Filed: 2/9/2023ACC: 0001134008-23-000001
📋 What this filing means
TRUST CO OF VERMONT filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$1.36B
Total AUM (reported)
13.16M
Total Shares
Allocation by class
COM$1.36B100.0%
Portfolio Concentration
Top 3$150.95M11.1%
4–10$178.58M13.1%
11–25$262.94M19.3%
Rest$772.12M56.6%
Top 3 weight
11.1%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 13.16M
Sole
Full voting authority
13.09M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.54K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole836
Shared0
Other36
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings872
Rows:
Apple Inc
SOLEShares553.35K
TypeSH
Market value$71.90M
5.27%
Sole
553.23K
Shared
0.00
None
126.00
Microsoft Corp
SOLEShares182.59K
TypeSH
Market value$43.79M
3.21%
Sole
181.85K
Shared
0.00
None
744.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares114.15K
TypeSH
Market value$35.26M
2.58%
Sole
113.84K
Shared
0.00
None
312.00
Alphabet Inc Cap Stk Cl C
SOLEShares339.77K
TypeSH
Market value$30.15M
2.21%
Sole
339.06K
Shared
0.00
None
709.00
Johnson & Johnson
SOLEShares154.14K
TypeSH
Market value$27.23M
2.00%
Sole
153.78K
Shared
0.00
None
355.00
Abbvie Inc
SOLEShares160.94K
TypeSH
Market value$26.01M
1.91%
Sole
160.17K
Shared
0.00
None
774.00
JP Morgan Chase & Co
SOLEShares184.39K
TypeSH
Market value$24.73M
1.81%
Sole
183.17K
Shared
0.00
None
1.22K
Vanguard Short Term Inflation Prot Secs ETF
SOLEShares529.24K
TypeSH
Market value$24.72M
1.81%
Sole
518.81K
Shared
0.00
None
10.43K
Amazon Com Inc
SOLEShares277.17K
TypeSH
Market value$23.28M
1.71%
Sole
276.54K
Shared
0.00
None
631.00
Mastercard Inc
SOLEShares64.60K
TypeSH
Market value$22.46M
1.65%
Sole
64.55K
Shared
0.00
None
53.00
Costco Wholesale Corporation
SOLEShares45.94K
TypeSH
Market value$20.97M
1.54%
Sole
45.88K
Shared
0.00
None
66.00
Blackrock Inc
SOLEShares28.62K
TypeSH
Market value$20.28M
1.49%
Sole
28.54K
Shared
0.00
None
80.00
Pepsico Inc
SOLEShares108.77K
TypeSH
Market value$19.65M
1.44%
Sole
108.39K
Shared
0.00
None
387.00
Honeywell Intl Inc
SOLEShares89.97K
TypeSH
Market value$19.28M
1.41%
Sole
89.78K
Shared
0.00
None
190.00
Thermo Fisher Scientific Inc
SOLEShares34.03K
TypeSH
Market value$18.74M
1.37%
Sole
34.01K
Shared
0.00
None
21.00
Accenture PLC Ireland
SOLEShares69.07K
TypeSH
Market value$18.43M
1.35%
Sole
68.93K
Shared
0.00
None
140.00
Abbott Laboratories
SOLEShares163.81K
TypeSH
Market value$17.98M
1.32%
Sole
163.44K
Shared
0.00
None
375.00
Procter & Gamble Co
SOLEShares111.49K
TypeSH
Market value$16.90M
1.24%
Sole
111.25K
Shared
0.00
None
240.00
Lowes Companies Inc
SOLEShares83.14K
TypeSH
Market value$16.56M
1.21%
Sole
82.79K
Shared
0.00
None
344.00
Nextera Energy Inc
SOLEShares196.50K
TypeSH
Market value$16.43M
1.20%
Sole
196.50K
Shared
0.00
None
0.00
Becton Dickinson & Company
SOLEShares64.33K
TypeSH
Market value$16.36M
1.20%
Sole
64.17K
Shared
0.00
None
163.00
CVS Health Corp
SOLEShares173.60K
TypeSH
Market value$16.18M
1.19%
Sole
172.42K
Shared
0.00
None
1.18K
Home Depot
SOLEShares48.96K
TypeSH
Market value$15.46M
1.13%
Sole
48.92K
Shared
0.00
None
35.00
Pfizer Inc
SOLEShares293.94K
TypeSH
Market value$15.06M
1.10%
Sole
293.05K
Shared
0.00
None
885.00
Union Pacific Corp
SOLEShares70.77K
TypeSH
Market value$14.65M
1.07%
Sole
70.43K
Shared
0.00
None
340.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 553.35K | SH | $71.90M 5.27% | 553.23K | 0.00 | 126.00 |
Microsoft CorpSOLE | Com | 182.59K | SH | $43.79M 3.21% | 181.85K | 0.00 | 744.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | Com | 114.15K | SH | $35.26M 2.58% | 113.84K | 0.00 | 312.00 |
Alphabet Inc Cap Stk Cl CSOLE | Com | 339.77K | SH | $30.15M 2.21% | 339.06K | 0.00 | 709.00 |
Johnson & JohnsonSOLE | Com | 154.14K | SH | $27.23M 2.00% | 153.78K | 0.00 | 355.00 |
Abbvie IncSOLE | Com | 160.94K | SH | $26.01M 1.91% | 160.17K | 0.00 | 774.00 |
JP Morgan Chase & CoSOLE | Com | 184.39K | SH | $24.73M 1.81% | 183.17K | 0.00 | 1.22K |
Vanguard Short Term Inflation Prot Secs ETFSOLE | Com | 529.24K | SH | $24.72M 1.81% | 518.81K | 0.00 | 10.43K |
Amazon Com IncSOLE | Com | 277.17K | SH | $23.28M 1.71% | 276.54K | 0.00 | 631.00 |
Mastercard IncSOLE | Com | 64.60K | SH | $22.46M 1.65% | 64.55K | 0.00 | 53.00 |
Costco Wholesale CorporationSOLE | Com | 45.94K | SH | $20.97M 1.54% | 45.88K | 0.00 | 66.00 |
Blackrock IncSOLE | Com | 28.62K | SH | $20.28M 1.49% | 28.54K | 0.00 | 80.00 |
Pepsico IncSOLE | Com | 108.77K | SH | $19.65M 1.44% | 108.39K | 0.00 | 387.00 |
Honeywell Intl IncSOLE | Com | 89.97K | SH | $19.28M 1.41% | 89.78K | 0.00 | 190.00 |
Thermo Fisher Scientific IncSOLE | Com | 34.03K | SH | $18.74M 1.37% | 34.01K | 0.00 | 21.00 |
Accenture PLC IrelandSOLE | Com | 69.07K | SH | $18.43M 1.35% | 68.93K | 0.00 | 140.00 |
Abbott LaboratoriesSOLE | Com | 163.81K | SH | $17.98M 1.32% | 163.44K | 0.00 | 375.00 |
Procter & Gamble CoSOLE | Com | 111.49K | SH | $16.90M 1.24% | 111.25K | 0.00 | 240.00 |
Lowes Companies IncSOLE | Com | 83.14K | SH | $16.56M 1.21% | 82.79K | 0.00 | 344.00 |
Nextera Energy IncSOLE | Com | 196.50K | SH | $16.43M 1.20% | 196.50K | 0.00 | 0.00 |
Becton Dickinson & CompanySOLE | Com | 64.33K | SH | $16.36M 1.20% | 64.17K | 0.00 | 163.00 |
CVS Health CorpSOLE | Com | 173.60K | SH | $16.18M 1.19% | 172.42K | 0.00 | 1.18K |
Home DepotSOLE | Com | 48.96K | SH | $15.46M 1.13% | 48.92K | 0.00 | 35.00 |
Pfizer IncSOLE | Com | 293.94K | SH | $15.06M 1.10% | 293.05K | 0.00 | 885.00 |
Union Pacific CorpSOLE | Com | 70.77K | SH | $14.65M 1.07% | 70.43K | 0.00 | 340.00 |
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