Filed: 4/7/2023ACC: 0001134008-23-000002
📋 What this filing means
TRUST CO OF VERMONT filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$1.43B
Total AUM (reported)
13.09M
Total Shares
Allocation by class
COM$1.43B100.0%
Portfolio Concentration
Top 3$182.64M12.7%
4–10$186.40M13.0%
11–25$257.06M17.9%
Rest$806.84M56.3%
Top 3 weight
12.7%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 13.09M
Sole
Full voting authority
13.04M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.98K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole829
Shared0
Other44
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings873
Rows:
Apple Inc
SOLEShares560.28K
TypeSH
Market value$92.39M
6.45%
Sole
560.15K
Shared
0.00
None
126.00
Microsoft Corp
SOLEShares188.17K
TypeSH
Market value$54.25M
3.79%
Sole
187.90K
Shared
0.00
None
269.00
Alphabet Inc Cap Stk Cl C
SOLEShares346.19K
TypeSH
Market value$36.00M
2.51%
Sole
345.64K
Shared
0.00
None
549.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares114.66K
TypeSH
Market value$35.40M
2.47%
Sole
114.43K
Shared
0.00
None
229.00
Amazon Com Inc
SOLEShares286.37K
TypeSH
Market value$29.58M
2.06%
Sole
285.92K
Shared
0.00
None
451.00
Abbvie Inc
SOLEShares160.03K
TypeSH
Market value$25.50M
1.78%
Sole
159.59K
Shared
0.00
None
438.00
JP Morgan Chase & Co
SOLEShares191.83K
TypeSH
Market value$25.00M
1.74%
Sole
190.82K
Shared
0.00
None
1.01K
Johnson & Johnson
SOLEShares156.59K
TypeSH
Market value$24.27M
1.69%
Sole
156.41K
Shared
0.00
None
180.00
Mastercard Inc
SOLEShares64.57K
TypeSH
Market value$23.46M
1.64%
Sole
64.51K
Shared
0.00
None
53.00
Costco Wholesale Corporation
SOLEShares46.65K
TypeSH
Market value$23.18M
1.62%
Sole
46.61K
Shared
0.00
None
46.00
Accenture PLC Ireland
SOLEShares70.30K
TypeSH
Market value$20.09M
1.40%
Sole
70.16K
Shared
0.00
None
140.00
Pepsico Inc
SOLEShares109.97K
TypeSH
Market value$20.05M
1.40%
Sole
109.76K
Shared
0.00
None
211.00
Thermo Fisher Scientific Inc
SOLEShares34.69K
TypeSH
Market value$19.99M
1.40%
Sole
34.66K
Shared
0.00
None
21.00
Blackrock Inc
SOLEShares28.72K
TypeSH
Market value$19.22M
1.34%
Sole
28.69K
Shared
0.00
None
30.00
Vanguard Short Term Inflation Prot Secs ETF
SOLEShares386.19K
TypeSH
Market value$18.47M
1.29%
Sole
375.76K
Shared
0.00
None
10.43K
Procter & Gamble Co
SOLEShares120.45K
TypeSH
Market value$17.91M
1.25%
Sole
120.45K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares90.34K
TypeSH
Market value$17.27M
1.20%
Sole
90.20K
Shared
0.00
None
140.00
Abbott Laboratories
SOLEShares169.13K
TypeSH
Market value$17.13M
1.20%
Sole
169.13K
Shared
0.00
None
0.00
Lowes Companies Inc
SOLEShares83.47K
TypeSH
Market value$16.69M
1.16%
Sole
83.33K
Shared
0.00
None
144.00
Becton Dickinson & Company
SOLEShares64.70K
TypeSH
Market value$16.02M
1.12%
Sole
64.62K
Shared
0.00
None
78.00
Nextera Energy Inc
SOLEShares200.54K
TypeSH
Market value$15.46M
1.08%
Sole
200.54K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares121.14K
TypeSH
Market value$14.88M
1.04%
Sole
120.62K
Shared
0.00
None
520.00
Home Depot
SOLEShares50.27K
TypeSH
Market value$14.83M
1.04%
Sole
50.23K
Shared
0.00
None
35.00
Union Pacific Corp
SOLEShares72.27K
TypeSH
Market value$14.55M
1.02%
Sole
71.93K
Shared
0.00
None
340.00
Analog Devices Inc
SOLEShares73.58K
TypeSH
Market value$14.51M
1.01%
Sole
73.45K
Shared
0.00
None
121.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 560.28K | SH | $92.39M 6.45% | 560.15K | 0.00 | 126.00 |
Microsoft CorpSOLE | Com | 188.17K | SH | $54.25M 3.79% | 187.90K | 0.00 | 269.00 |
Alphabet Inc Cap Stk Cl CSOLE | Com | 346.19K | SH | $36.00M 2.51% | 345.64K | 0.00 | 549.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | Com | 114.66K | SH | $35.40M 2.47% | 114.43K | 0.00 | 229.00 |
Amazon Com IncSOLE | Com | 286.37K | SH | $29.58M 2.06% | 285.92K | 0.00 | 451.00 |
Abbvie IncSOLE | Com | 160.03K | SH | $25.50M 1.78% | 159.59K | 0.00 | 438.00 |
JP Morgan Chase & CoSOLE | Com | 191.83K | SH | $25.00M 1.74% | 190.82K | 0.00 | 1.01K |
Johnson & JohnsonSOLE | Com | 156.59K | SH | $24.27M 1.69% | 156.41K | 0.00 | 180.00 |
Mastercard IncSOLE | Com | 64.57K | SH | $23.46M 1.64% | 64.51K | 0.00 | 53.00 |
Costco Wholesale CorporationSOLE | Com | 46.65K | SH | $23.18M 1.62% | 46.61K | 0.00 | 46.00 |
Accenture PLC IrelandSOLE | Com | 70.30K | SH | $20.09M 1.40% | 70.16K | 0.00 | 140.00 |
Pepsico IncSOLE | Com | 109.97K | SH | $20.05M 1.40% | 109.76K | 0.00 | 211.00 |
Thermo Fisher Scientific IncSOLE | Com | 34.69K | SH | $19.99M 1.40% | 34.66K | 0.00 | 21.00 |
Blackrock IncSOLE | Com | 28.72K | SH | $19.22M 1.34% | 28.69K | 0.00 | 30.00 |
Vanguard Short Term Inflation Prot Secs ETFSOLE | Com | 386.19K | SH | $18.47M 1.29% | 375.76K | 0.00 | 10.43K |
Procter & Gamble CoSOLE | Com | 120.45K | SH | $17.91M 1.25% | 120.45K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | Com | 90.34K | SH | $17.27M 1.20% | 90.20K | 0.00 | 140.00 |
Abbott LaboratoriesSOLE | Com | 169.13K | SH | $17.13M 1.20% | 169.13K | 0.00 | 0.00 |
Lowes Companies IncSOLE | Com | 83.47K | SH | $16.69M 1.16% | 83.33K | 0.00 | 144.00 |
Becton Dickinson & CompanySOLE | Com | 64.70K | SH | $16.02M 1.12% | 64.62K | 0.00 | 78.00 |
Nextera Energy IncSOLE | Com | 200.54K | SH | $15.46M 1.08% | 200.54K | 0.00 | 0.00 |
Applied Materials IncSOLE | Com | 121.14K | SH | $14.88M 1.04% | 120.62K | 0.00 | 520.00 |
Home DepotSOLE | Com | 50.27K | SH | $14.83M 1.04% | 50.23K | 0.00 | 35.00 |
Union Pacific CorpSOLE | Com | 72.27K | SH | $14.55M 1.02% | 71.93K | 0.00 | 340.00 |
Analog Devices IncSOLE | Com | 73.58K | SH | $14.51M 1.01% | 73.45K | 0.00 | 121.00 |
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