Filed: 11/27/2023ACC: 0001134008-23-000004
📋 What this filing means
TRUST CO OF VERMONT filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$1.48B
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$1.48B100.0%
Portfolio Concentration
Top 3$207.84M14.0%
4–10$209.49M14.1%
11–25$265.84M17.9%
Rest$797.93M53.9%
Top 3 weight
14.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Sole
Full voting authority
12.33M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.90K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole769
Shared0
Other47
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings816
Rows:
Apple Inc
SOLEShares568.32K
TypeSH
Market value$97.30M
6.57%
Sole
565.08K
Shared
0.00
None
3.24K
Microsoft Corp
SOLEShares198.46K
TypeSH
Market value$62.66M
4.23%
Sole
198.08K
Shared
0.00
None
377.00
Alphabet Inc Cap Stk Cl C
SOLEShares363.14K
TypeSH
Market value$47.88M
3.23%
Sole
360.24K
Shared
0.00
None
2.89K
Berkshire Hathaway Inc Del Cl B New
SOLEShares118.88K
TypeSH
Market value$41.65M
2.81%
Sole
118.07K
Shared
0.00
None
818.00
Amazon Com Inc
SOLEShares298.11K
TypeSH
Market value$37.90M
2.56%
Sole
297.55K
Shared
0.00
None
563.00
JP Morgan Chase & Co
SOLEShares197.76K
TypeSH
Market value$28.68M
1.94%
Sole
192.40K
Shared
0.00
None
5.36K
Costco Wholesale Corporation
SOLEShares50.18K
TypeSH
Market value$28.35M
1.91%
Sole
49.57K
Shared
0.00
None
616.00
Johnson & Johnson
SOLEShares158.43K
TypeSH
Market value$24.68M
1.67%
Sole
155.97K
Shared
0.00
None
2.46K
Mastercard Inc
SOLEShares61.92K
TypeSH
Market value$24.52M
1.66%
Sole
61.87K
Shared
0.00
None
48.00
Abbvie Inc
SOLEShares159.17K
TypeSH
Market value$23.73M
1.60%
Sole
157.63K
Shared
0.00
None
1.54K
Accenture PLC Ireland
SOLEShares71.94K
TypeSH
Market value$22.09M
1.49%
Sole
71.80K
Shared
0.00
None
140.00
Pepsico Inc
SOLEShares119.10K
TypeSH
Market value$20.18M
1.36%
Sole
118.89K
Shared
0.00
None
211.00
Procter & Gamble Co
SOLEShares134.41K
TypeSH
Market value$19.61M
1.32%
Sole
130.63K
Shared
0.00
None
3.78K
Thermo Fisher Scientific Inc
SOLEShares37.63K
TypeSH
Market value$19.05M
1.29%
Sole
37.61K
Shared
0.00
None
21.00
Blackrock Inc
SOLEShares28.84K
TypeSH
Market value$18.65M
1.26%
Sole
28.48K
Shared
0.00
None
365.00
Abbott Laboratories
SOLEShares187.83K
TypeSH
Market value$18.19M
1.23%
Sole
187.76K
Shared
0.00
None
65.00
Lowes Companies Inc
SOLEShares85.37K
TypeSH
Market value$17.74M
1.20%
Sole
84.43K
Shared
0.00
None
944.00
Applied Materials Inc
SOLEShares127.90K
TypeSH
Market value$17.71M
1.20%
Sole
123.36K
Shared
0.00
None
4.54K
Becton Dickinson & Company
SOLEShares66.49K
TypeSH
Market value$17.19M
1.16%
Sole
66.41K
Shared
0.00
None
78.00
Honeywell Intl Inc
SOLEShares92.86K
TypeSH
Market value$17.16M
1.16%
Sole
91.22K
Shared
0.00
None
1.64K
Home Depot
SOLEShares54.71K
TypeSH
Market value$16.53M
1.12%
Sole
54.67K
Shared
0.00
None
35.00
Union Pacific Corp
SOLEShares79.65K
TypeSH
Market value$16.22M
1.10%
Sole
79.09K
Shared
0.00
None
566.00
Palo Alto Networks Inc
SOLEShares67.15K
TypeSH
Market value$15.74M
1.06%
Sole
67.15K
Shared
0.00
None
0.00
Comcast Corp Cl A
SOLEShares338.75K
TypeSH
Market value$15.02M
1.01%
Sole
335.42K
Shared
0.00
None
3.33K
Vanguard Short Term Inflation Prot Secs ETF
SOLEShares312.17K
TypeSH
Market value$14.76M
1.00%
Sole
301.15K
Shared
0.00
None
11.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 568.32K | SH | $97.30M 6.57% | 565.08K | 0.00 | 3.24K |
Microsoft CorpSOLE | Com | 198.46K | SH | $62.66M 4.23% | 198.08K | 0.00 | 377.00 |
Alphabet Inc Cap Stk Cl CSOLE | Com | 363.14K | SH | $47.88M 3.23% | 360.24K | 0.00 | 2.89K |
Berkshire Hathaway Inc Del Cl B NewSOLE | Com | 118.88K | SH | $41.65M 2.81% | 118.07K | 0.00 | 818.00 |
Amazon Com IncSOLE | Com | 298.11K | SH | $37.90M 2.56% | 297.55K | 0.00 | 563.00 |
JP Morgan Chase & CoSOLE | Com | 197.76K | SH | $28.68M 1.94% | 192.40K | 0.00 | 5.36K |
Costco Wholesale CorporationSOLE | Com | 50.18K | SH | $28.35M 1.91% | 49.57K | 0.00 | 616.00 |
Johnson & JohnsonSOLE | Com | 158.43K | SH | $24.68M 1.67% | 155.97K | 0.00 | 2.46K |
Mastercard IncSOLE | Com | 61.92K | SH | $24.52M 1.66% | 61.87K | 0.00 | 48.00 |
Abbvie IncSOLE | Com | 159.17K | SH | $23.73M 1.60% | 157.63K | 0.00 | 1.54K |
Accenture PLC IrelandSOLE | Com | 71.94K | SH | $22.09M 1.49% | 71.80K | 0.00 | 140.00 |
Pepsico IncSOLE | Com | 119.10K | SH | $20.18M 1.36% | 118.89K | 0.00 | 211.00 |
Procter & Gamble CoSOLE | Com | 134.41K | SH | $19.61M 1.32% | 130.63K | 0.00 | 3.78K |
Thermo Fisher Scientific IncSOLE | Com | 37.63K | SH | $19.05M 1.29% | 37.61K | 0.00 | 21.00 |
Blackrock IncSOLE | Com | 28.84K | SH | $18.65M 1.26% | 28.48K | 0.00 | 365.00 |
Abbott LaboratoriesSOLE | Com | 187.83K | SH | $18.19M 1.23% | 187.76K | 0.00 | 65.00 |
Lowes Companies IncSOLE | Com | 85.37K | SH | $17.74M 1.20% | 84.43K | 0.00 | 944.00 |
Applied Materials IncSOLE | Com | 127.90K | SH | $17.71M 1.20% | 123.36K | 0.00 | 4.54K |
Becton Dickinson & CompanySOLE | Com | 66.49K | SH | $17.19M 1.16% | 66.41K | 0.00 | 78.00 |
Honeywell Intl IncSOLE | Com | 92.86K | SH | $17.16M 1.16% | 91.22K | 0.00 | 1.64K |
Home DepotSOLE | Com | 54.71K | SH | $16.53M 1.12% | 54.67K | 0.00 | 35.00 |
Union Pacific CorpSOLE | Com | 79.65K | SH | $16.22M 1.10% | 79.09K | 0.00 | 566.00 |
Palo Alto Networks IncSOLE | Com | 67.15K | SH | $15.74M 1.06% | 67.15K | 0.00 | 0.00 |
Comcast Corp Cl ASOLE | Com | 338.75K | SH | $15.02M 1.01% | 335.42K | 0.00 | 3.33K |
Vanguard Short Term Inflation Prot Secs ETFSOLE | Com | 312.17K | SH | $14.76M 1.00% | 301.15K | 0.00 | 11.02K |
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