13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,154 holding rows worth $2,681,544,231.
- Accession
- 0001134008-26-000002
- Filer
- CIK 1134008
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,426 entries on the cover page, a total value of $2,681,544,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,544,231 with VALUE read as dollars as filed, 13F file number 028-10003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33 | $4,842 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 114 | $4,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,829 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90 | $4,785 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 197 | $4,710 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37 | $4,673 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 165 | $4,651 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 294 | $4,631 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68 | $4,580 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26 | $4,572 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96 | $4,564 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,613 | $4,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $4,374 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $4,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $4,332 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,347 | $4,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $4,160 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $4,151 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $4,085 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 97 | $4,049 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 174 | $4,023 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $4,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57 | $3,984 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44 | $3,982 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,974 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $3,974 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 78 | $3,947 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66 | $3,829 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33 | $3,796 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82 | $3,788 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 615 | $3,733 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,732 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 128 | $3,712 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34 | $3,684 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 80 | $3,672 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $3,655 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $3,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 37 | $3,648 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,635 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40 | $3,621 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,608 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $3,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 51 | $3,447 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $3,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38 | $3,414 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $3,364 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54 | $3,335 | dollars as filed | |
| Van Kampen Invt Grade Muni Tr #139 | 92116U549 | Com | 50 | $3,318 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 36 | $3,303 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249 | $3,293 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 81 | $3,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $3,200 | dollars as filed | |
| UIT Inv Grade Inc Tr 10-20Yr Unit 52 | 46136H383 | Com | 4 | $3,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 290 | $3,144 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49 | $3,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64 | $3,080 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 175 | $3,054 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96 | $3,033 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 465 | $3,023 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $2,889 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $2,869 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $2,852 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,810 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $2,755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $2,750 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 81 | $2,735 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $2,735 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $2,628 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 60 | $2,599 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9 | $2,554 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,539 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,539 | dollars as filed | |
| Quality Mun Income Tr Unit 93 | 74757Y345 | Com | 3 | $2,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $2,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 132 | $2,467 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20 | $2,181 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12 | $2,143 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70 | $2,092 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40 | $2,064 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72 | $2,039 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,553 | $2,034 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20 | $2,025 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10 | $1,998 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 28 | $1,960 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66 | $1,950 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,897 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30 | $1,841 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63 | $1,829 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 160 | $1,781 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 379 | $1,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 44 | $1,680 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75 | $1,677 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28 | $1,672 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,635 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 88 | $1,531 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28 | $1,465 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 134 | $1,459 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,440 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14 | $1,421 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9 | $1,388 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 60 | $1,374 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 300 | $1,302 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33 | $1,197 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13 | $1,171 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 16 | $1,157 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29 | $1,147 | dollars as filed | |
| Van Kampen Invt Grade Muni Tr #96 | 92116G482 | Com | 12 | $1,086 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43 | $1,070 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19 | $1,068 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 64 | $963 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $869 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $815 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $754 | dollars as filed | |
| John Hancock Current Int Money Mkt Fd A | 478031107 | Com | 695 | $695 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $691 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13 | $675 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34 | $669 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50 | $668 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $622 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26 | $571 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 157 | $512 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $460 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45 | $373 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $260 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5 | $245 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 83 | $232 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $229 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $220 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $197 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5 | $193 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $187 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 120 | $178 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $174 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2 | $165 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $160 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6 | $159 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $151 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $108 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $99 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $98 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $89 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1 | $81 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10 | $40 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10 | $40 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $39 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1 | $33 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 2 | $23 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1 | $19 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1 | $15 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $15 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-26-000002 | this filing | 2026-08-07 | acceptance time not in the bulk data set |