Filed: 7/17/2023ACC: 0001134008-23-000003
📋 What this filing means
TRUST CO OF VERMONT filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
831
Positions
$1.53B
Total AUM (reported)
12.88M
Total Shares
Allocation by class
COM$1.53B100.0%
Portfolio Concentration
Top 3$218.53M14.2%
4–10$204.58M13.3%
11–25$272.04M17.7%
Rest$839.63M54.7%
Top 3 weight
14.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 12.88M
Sole
Full voting authority
12.75M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
132.02K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole785
Shared0
Other46
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings831
Rows:
Apple Inc
SOLEShares568.76K
TypeSH
Market value$110.32M
7.19%
Sole
565.67K
Shared
0.00
None
3.09K
Microsoft Corp
SOLEShares192.49K
TypeSH
Market value$65.55M
4.27%
Sole
192.22K
Shared
0.00
None
269.00
Alphabet Inc Cap Stk Cl C
SOLEShares352.65K
TypeSH
Market value$42.66M
2.78%
Sole
350.30K
Shared
0.00
None
2.35K
Berkshire Hathaway Inc Del Cl B New
SOLEShares115.77K
TypeSH
Market value$39.48M
2.57%
Sole
115.02K
Shared
0.00
None
749.00
Amazon Com Inc
SOLEShares293.95K
TypeSH
Market value$38.32M
2.50%
Sole
293.50K
Shared
0.00
None
451.00
JP Morgan Chase & Co
SOLEShares196.11K
TypeSH
Market value$28.52M
1.86%
Sole
190.54K
Shared
0.00
None
5.57K
Costco Wholesale Corporation
SOLEShares48.10K
TypeSH
Market value$25.89M
1.69%
Sole
47.48K
Shared
0.00
None
616.00
Johnson & Johnson
SOLEShares155.91K
TypeSH
Market value$25.81M
1.68%
Sole
153.44K
Shared
0.00
None
2.46K
Mastercard Inc
SOLEShares63.20K
TypeSH
Market value$24.86M
1.62%
Sole
63.15K
Shared
0.00
None
53.00
Accenture PLC Ireland
SOLEShares70.34K
TypeSH
Market value$21.71M
1.41%
Sole
70.20K
Shared
0.00
None
140.00
Abbvie Inc
SOLEShares157.50K
TypeSH
Market value$21.22M
1.38%
Sole
155.96K
Shared
0.00
None
1.54K
Pepsico Inc
SOLEShares110.80K
TypeSH
Market value$20.52M
1.34%
Sole
110.59K
Shared
0.00
None
211.00
Blackrock Inc
SOLEShares29.04K
TypeSH
Market value$20.07M
1.31%
Sole
28.68K
Shared
0.00
None
365.00
Procter & Gamble Co
SOLEShares126.56K
TypeSH
Market value$19.20M
1.25%
Sole
122.88K
Shared
0.00
None
3.68K
Abbott Laboratories
SOLEShares175.81K
TypeSH
Market value$19.17M
1.25%
Sole
175.81K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares92K
TypeSH
Market value$19.09M
1.24%
Sole
90.36K
Shared
0.00
None
1.64K
Thermo Fisher Scientific Inc
SOLEShares35.84K
TypeSH
Market value$18.70M
1.22%
Sole
35.82K
Shared
0.00
None
21.00
Lowes Companies Inc
SOLEShares82.52K
TypeSH
Market value$18.62M
1.21%
Sole
81.57K
Shared
0.00
None
944.00
Applied Materials Inc
SOLEShares126.63K
TypeSH
Market value$18.30M
1.19%
Sole
122.16K
Shared
0.00
None
4.47K
Becton Dickinson & Company
SOLEShares64.48K
TypeSH
Market value$17.02M
1.11%
Sole
64.40K
Shared
0.00
None
78.00
Vanguard Short Term Inflation Prot Secs ETF
SOLEShares357.86K
TypeSH
Market value$16.97M
1.11%
Sole
349.33K
Shared
0.00
None
8.53K
Home Depot
SOLEShares52.48K
TypeSH
Market value$16.30M
1.06%
Sole
52.45K
Shared
0.00
None
35.00
Nextera Energy Inc
SOLEShares218.54K
TypeSH
Market value$16.22M
1.06%
Sole
218.54K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares75.39K
TypeSH
Market value$15.43M
1.01%
Sole
74.96K
Shared
0.00
None
429.00
Palo Alto Networks Inc
SOLEShares59.51K
TypeSH
Market value$15.20M
0.99%
Sole
59.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 568.76K | SH | $110.32M 7.19% | 565.67K | 0.00 | 3.09K |
Microsoft CorpSOLE | Com | 192.49K | SH | $65.55M 4.27% | 192.22K | 0.00 | 269.00 |
Alphabet Inc Cap Stk Cl CSOLE | Com | 352.65K | SH | $42.66M 2.78% | 350.30K | 0.00 | 2.35K |
Berkshire Hathaway Inc Del Cl B NewSOLE | Com | 115.77K | SH | $39.48M 2.57% | 115.02K | 0.00 | 749.00 |
Amazon Com IncSOLE | Com | 293.95K | SH | $38.32M 2.50% | 293.50K | 0.00 | 451.00 |
JP Morgan Chase & CoSOLE | Com | 196.11K | SH | $28.52M 1.86% | 190.54K | 0.00 | 5.57K |
Costco Wholesale CorporationSOLE | Com | 48.10K | SH | $25.89M 1.69% | 47.48K | 0.00 | 616.00 |
Johnson & JohnsonSOLE | Com | 155.91K | SH | $25.81M 1.68% | 153.44K | 0.00 | 2.46K |
Mastercard IncSOLE | Com | 63.20K | SH | $24.86M 1.62% | 63.15K | 0.00 | 53.00 |
Accenture PLC IrelandSOLE | Com | 70.34K | SH | $21.71M 1.41% | 70.20K | 0.00 | 140.00 |
Abbvie IncSOLE | Com | 157.50K | SH | $21.22M 1.38% | 155.96K | 0.00 | 1.54K |
Pepsico IncSOLE | Com | 110.80K | SH | $20.52M 1.34% | 110.59K | 0.00 | 211.00 |
Blackrock IncSOLE | Com | 29.04K | SH | $20.07M 1.31% | 28.68K | 0.00 | 365.00 |
Procter & Gamble CoSOLE | Com | 126.56K | SH | $19.20M 1.25% | 122.88K | 0.00 | 3.68K |
Abbott LaboratoriesSOLE | Com | 175.81K | SH | $19.17M 1.25% | 175.81K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | Com | 92K | SH | $19.09M 1.24% | 90.36K | 0.00 | 1.64K |
Thermo Fisher Scientific IncSOLE | Com | 35.84K | SH | $18.70M 1.22% | 35.82K | 0.00 | 21.00 |
Lowes Companies IncSOLE | Com | 82.52K | SH | $18.62M 1.21% | 81.57K | 0.00 | 944.00 |
Applied Materials IncSOLE | Com | 126.63K | SH | $18.30M 1.19% | 122.16K | 0.00 | 4.47K |
Becton Dickinson & CompanySOLE | Com | 64.48K | SH | $17.02M 1.11% | 64.40K | 0.00 | 78.00 |
Vanguard Short Term Inflation Prot Secs ETFSOLE | Com | 357.86K | SH | $16.97M 1.11% | 349.33K | 0.00 | 8.53K |
Home DepotSOLE | Com | 52.48K | SH | $16.30M 1.06% | 52.45K | 0.00 | 35.00 |
Nextera Energy IncSOLE | Com | 218.54K | SH | $16.22M 1.06% | 218.54K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Com | 75.39K | SH | $15.43M 1.01% | 74.96K | 0.00 | 429.00 |
Palo Alto Networks IncSOLE | Com | 59.51K | SH | $15.20M 0.99% | 59.51K | 0.00 | 0.00 |
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