Filed: 10/24/2022ACC: 0001134008-22-000004
📋 What this filing means
TRUST CO OF VERMONT filed this quarterly 13F‑HR report disclosing 998 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
998
Positions
$1.26M
Total AUM (reported)
13.67M
Total Shares
Allocation by class
COM$1.26M100.0%
Portfolio Concentration
Top 3$150.6K11.9%
4–10$173.8K13.8%
11–25$231.4K18.3%
Rest$707.6K56.0%
Top 3 weight
11.9%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 13.67M
Sole
Full voting authority
13.60M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.02K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole922
Shared0
Other76
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings998
Rows:
Apple Inc
SOLEShares558.22K
TypeSH
Market value$77.1K
6.11%
Sole
558.09K
Shared
0.00
None
126.00
Microsoft Corp
SOLEShares178.80K
TypeSH
Market value$41.6K
3.30%
Sole
178.06K
Shared
0.00
None
744.00
Alphabet Inc Cap Stk Cl C
SOLEShares330.61K
TypeSH
Market value$31.8K
2.52%
Sole
329.90K
Shared
0.00
None
709.00
Amazon Com Inc
SOLEShares276.62K
TypeSH
Market value$31.3K
2.47%
Sole
275.99K
Shared
0.00
None
631.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares112.49K
TypeSH
Market value$30.0K
2.38%
Sole
112.18K
Shared
0.00
None
312.00
Vanguard Short Term Inflation Prot Secs ETF
SOLEShares537.92K
TypeSH
Market value$25.9K
2.05%
Sole
527.49K
Shared
0.00
None
10.43K
Johnson & Johnson
SOLEShares148.34K
TypeSH
Market value$24.2K
1.92%
Sole
147.98K
Shared
0.00
None
355.00
Abbvie Inc
SOLEShares164.24K
TypeSH
Market value$22.0K
1.74%
Sole
163.34K
Shared
0.00
None
899.00
Costco Wholesale Corporation
SOLEShares46.07K
TypeSH
Market value$21.8K
1.72%
Sole
46K
Shared
0.00
None
66.00
Mastercard Inc
SOLEShares65.34K
TypeSH
Market value$18.6K
1.47%
Sole
65.29K
Shared
0.00
None
53.00
JP Morgan Chase & Co
SOLEShares171.37K
TypeSH
Market value$17.9K
1.42%
Sole
170.15K
Shared
0.00
None
1.22K
Accenture PLC Ireland
SOLEShares69.38K
TypeSH
Market value$17.9K
1.41%
Sole
69.24K
Shared
0.00
None
140.00
Pepsico Inc
SOLEShares108.50K
TypeSH
Market value$17.7K
1.40%
Sole
108.03K
Shared
0.00
None
472.00
Thermo Fisher Scientific Inc
SOLEShares34.05K
TypeSH
Market value$17.3K
1.37%
Sole
34.03K
Shared
0.00
None
21.00
CVS Health Corp
SOLEShares172.86K
TypeSH
Market value$16.5K
1.30%
Sole
171.68K
Shared
0.00
None
1.18K
Lowes Companies Inc
SOLEShares82.50K
TypeSH
Market value$15.5K
1.23%
Sole
82.15K
Shared
0.00
None
344.00
Abbott Laboratories
SOLEShares159.29K
TypeSH
Market value$15.4K
1.22%
Sole
158.92K
Shared
0.00
None
375.00
Blackrock Inc
SOLEShares27.95K
TypeSH
Market value$15.4K
1.22%
Sole
27.88K
Shared
0.00
None
80.00
Honeywell Intl Inc
SOLEShares90.19K
TypeSH
Market value$15.1K
1.19%
Sole
90K
Shared
0.00
None
190.00
Nextera Energy Inc
SOLEShares188.90K
TypeSH
Market value$14.8K
1.17%
Sole
188.90K
Shared
0.00
None
0.00
Becton Dickinson & Company
SOLEShares63.12K
TypeSH
Market value$14.1K
1.11%
Sole
62.96K
Shared
0.00
None
163.00
Enbridge Inc
SOLEShares369.32K
TypeSH
Market value$13.7K
1.08%
Sole
367.30K
Shared
0.00
None
2.02K
Procter & Gamble Co
SOLEShares107.34K
TypeSH
Market value$13.6K
1.07%
Sole
107.10K
Shared
0.00
None
240.00
Union Pacific Corp
SOLEShares69.05K
TypeSH
Market value$13.5K
1.06%
Sole
68.79K
Shared
0.00
None
260.00
Home Depot
SOLEShares48.16K
TypeSH
Market value$13.3K
1.05%
Sole
48.12K
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 558.22K | SH | $77.1K 6.11% | 558.09K | 0.00 | 126.00 |
Microsoft CorpSOLE | Com | 178.80K | SH | $41.6K 3.30% | 178.06K | 0.00 | 744.00 |
Alphabet Inc Cap Stk Cl CSOLE | Com | 330.61K | SH | $31.8K 2.52% | 329.90K | 0.00 | 709.00 |
Amazon Com IncSOLE | Com | 276.62K | SH | $31.3K 2.47% | 275.99K | 0.00 | 631.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | Com | 112.49K | SH | $30.0K 2.38% | 112.18K | 0.00 | 312.00 |
Vanguard Short Term Inflation Prot Secs ETFSOLE | Com | 537.92K | SH | $25.9K 2.05% | 527.49K | 0.00 | 10.43K |
Johnson & JohnsonSOLE | Com | 148.34K | SH | $24.2K 1.92% | 147.98K | 0.00 | 355.00 |
Abbvie IncSOLE | Com | 164.24K | SH | $22.0K 1.74% | 163.34K | 0.00 | 899.00 |
Costco Wholesale CorporationSOLE | Com | 46.07K | SH | $21.8K 1.72% | 46K | 0.00 | 66.00 |
Mastercard IncSOLE | Com | 65.34K | SH | $18.6K 1.47% | 65.29K | 0.00 | 53.00 |
JP Morgan Chase & CoSOLE | Com | 171.37K | SH | $17.9K 1.42% | 170.15K | 0.00 | 1.22K |
Accenture PLC IrelandSOLE | Com | 69.38K | SH | $17.9K 1.41% | 69.24K | 0.00 | 140.00 |
Pepsico IncSOLE | Com | 108.50K | SH | $17.7K 1.40% | 108.03K | 0.00 | 472.00 |
Thermo Fisher Scientific IncSOLE | Com | 34.05K | SH | $17.3K 1.37% | 34.03K | 0.00 | 21.00 |
CVS Health CorpSOLE | Com | 172.86K | SH | $16.5K 1.30% | 171.68K | 0.00 | 1.18K |
Lowes Companies IncSOLE | Com | 82.50K | SH | $15.5K 1.23% | 82.15K | 0.00 | 344.00 |
Abbott LaboratoriesSOLE | Com | 159.29K | SH | $15.4K 1.22% | 158.92K | 0.00 | 375.00 |
Blackrock IncSOLE | Com | 27.95K | SH | $15.4K 1.22% | 27.88K | 0.00 | 80.00 |
Honeywell Intl IncSOLE | Com | 90.19K | SH | $15.1K 1.19% | 90K | 0.00 | 190.00 |
Nextera Energy IncSOLE | Com | 188.90K | SH | $14.8K 1.17% | 188.90K | 0.00 | 0.00 |
Becton Dickinson & CompanySOLE | Com | 63.12K | SH | $14.1K 1.11% | 62.96K | 0.00 | 163.00 |
Enbridge IncSOLE | Com | 369.32K | SH | $13.7K 1.08% | 367.30K | 0.00 | 2.02K |
Procter & Gamble CoSOLE | Com | 107.34K | SH | $13.6K 1.07% | 107.10K | 0.00 | 240.00 |
Union Pacific CorpSOLE | Com | 69.05K | SH | $13.5K 1.06% | 68.79K | 0.00 | 260.00 |
Home DepotSOLE | Com | 48.16K | SH | $13.3K 1.05% | 48.12K | 0.00 | 35.00 |
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