Filed: 3/8/2024ACC: 0001134008-24-000001
📋 What this filing means
TRUST CO OF VERMONT filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$1.50B
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COM$1.50B100.0%
Portfolio Concentration
Top 3$217.28M14.5%
4–10$216.85M14.5%
11–25$283.54M18.9%
Rest$781.96M52.1%
Top 3 weight
14.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
10.94M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
109.22K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole803
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings803
Rows:
Apple Inc
SOLEShares522.03K
TypeSH
Market value$100.51M
6.70%
Sole
518.63K
Shared
0.00
None
3.40K
Microsoft Corp
SOLEShares178.97K
TypeSH
Market value$67.30M
4.49%
Sole
178.51K
Shared
0.00
None
461.00
Alphabet Inc Cap Stk Cl C
SOLEShares351.05K
TypeSH
Market value$49.47M
3.30%
Sole
348.10K
Shared
0.00
None
2.95K
Amazon Com Inc
SOLEShares290.29K
TypeSH
Market value$44.11M
2.94%
Sole
289.73K
Shared
0.00
None
563.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares113.19K
TypeSH
Market value$40.37M
2.69%
Sole
112.29K
Shared
0.00
None
899.00
Costco Wholesale Corporation
SOLEShares47.75K
TypeSH
Market value$31.52M
2.10%
Sole
47.13K
Shared
0.00
None
616.00
JP Morgan Chase & Co
SOLEShares164.75K
TypeSH
Market value$28.02M
1.87%
Sole
159.39K
Shared
0.00
None
5.36K
Mastercard Inc
SOLEShares59.68K
TypeSH
Market value$25.46M
1.70%
Sole
59.63K
Shared
0.00
None
48.00
Accenture PLC Ireland
SOLEShares69.99K
TypeSH
Market value$24.56M
1.64%
Sole
69.85K
Shared
0.00
None
140.00
Blackrock Inc
SOLEShares28.10K
TypeSH
Market value$22.81M
1.52%
Sole
27.74K
Shared
0.00
None
365.00
Johnson & Johnson
SOLEShares141.71K
TypeSH
Market value$22.21M
1.48%
Sole
139.25K
Shared
0.00
None
2.46K
Abbvie Inc
SOLEShares139.86K
TypeSH
Market value$21.67M
1.45%
Sole
138.09K
Shared
0.00
None
1.77K
Thermo Fisher Scientific Inc
SOLEShares38.19K
TypeSH
Market value$20.27M
1.35%
Sole
38.14K
Shared
0.00
None
51.00
Palo Alto Networks Inc
SOLEShares68.03K
TypeSH
Market value$20.06M
1.34%
Sole
68.03K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares122.37K
TypeSH
Market value$19.83M
1.32%
Sole
117.76K
Shared
0.00
None
4.62K
Union Pacific Corp
SOLEShares79.91K
TypeSH
Market value$19.63M
1.31%
Sole
79.34K
Shared
0.00
None
566.00
Procter & Gamble Co
SOLEShares130.68K
TypeSH
Market value$19.15M
1.28%
Sole
126.89K
Shared
0.00
None
3.78K
Honeywell Intl Inc
SOLEShares88.53K
TypeSH
Market value$18.57M
1.24%
Sole
86.89K
Shared
0.00
None
1.64K
Abbott Laboratories
SOLEShares168.01K
TypeSH
Market value$18.49M
1.23%
Sole
167.52K
Shared
0.00
None
487.00
Home Depot
SOLEShares53K
TypeSH
Market value$18.37M
1.22%
Sole
52.96K
Shared
0.00
None
35.00
Pepsico Inc
SOLEShares107.18K
TypeSH
Market value$18.20M
1.21%
Sole
106.97K
Shared
0.00
None
211.00
Lowes Companies Inc
SOLEShares80.03K
TypeSH
Market value$17.81M
1.19%
Sole
79.08K
Shared
0.00
None
944.00
Nextera Energy Inc
SOLEShares280.04K
TypeSH
Market value$17.01M
1.13%
Sole
279.09K
Shared
0.00
None
949.00
Meta Platforms Inc
SOLEShares46.74K
TypeSH
Market value$16.55M
1.10%
Sole
46.40K
Shared
0.00
None
345.00
Becton Dickinson & Company
SOLEShares64.50K
TypeSH
Market value$15.73M
1.05%
Sole
64.42K
Shared
0.00
None
78.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 522.03K | SH | $100.51M 6.70% | 518.63K | 0.00 | 3.40K |
Microsoft CorpSOLE | Com | 178.97K | SH | $67.30M 4.49% | 178.51K | 0.00 | 461.00 |
Alphabet Inc Cap Stk Cl CSOLE | Com | 351.05K | SH | $49.47M 3.30% | 348.10K | 0.00 | 2.95K |
Amazon Com IncSOLE | Com | 290.29K | SH | $44.11M 2.94% | 289.73K | 0.00 | 563.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | Com | 113.19K | SH | $40.37M 2.69% | 112.29K | 0.00 | 899.00 |
Costco Wholesale CorporationSOLE | Com | 47.75K | SH | $31.52M 2.10% | 47.13K | 0.00 | 616.00 |
JP Morgan Chase & CoSOLE | Com | 164.75K | SH | $28.02M 1.87% | 159.39K | 0.00 | 5.36K |
Mastercard IncSOLE | Com | 59.68K | SH | $25.46M 1.70% | 59.63K | 0.00 | 48.00 |
Accenture PLC IrelandSOLE | Com | 69.99K | SH | $24.56M 1.64% | 69.85K | 0.00 | 140.00 |
Blackrock IncSOLE | Com | 28.10K | SH | $22.81M 1.52% | 27.74K | 0.00 | 365.00 |
Johnson & JohnsonSOLE | Com | 141.71K | SH | $22.21M 1.48% | 139.25K | 0.00 | 2.46K |
Abbvie IncSOLE | Com | 139.86K | SH | $21.67M 1.45% | 138.09K | 0.00 | 1.77K |
Thermo Fisher Scientific IncSOLE | Com | 38.19K | SH | $20.27M 1.35% | 38.14K | 0.00 | 51.00 |
Palo Alto Networks IncSOLE | Com | 68.03K | SH | $20.06M 1.34% | 68.03K | 0.00 | 0.00 |
Applied Materials IncSOLE | Com | 122.37K | SH | $19.83M 1.32% | 117.76K | 0.00 | 4.62K |
Union Pacific CorpSOLE | Com | 79.91K | SH | $19.63M 1.31% | 79.34K | 0.00 | 566.00 |
Procter & Gamble CoSOLE | Com | 130.68K | SH | $19.15M 1.28% | 126.89K | 0.00 | 3.78K |
Honeywell Intl IncSOLE | Com | 88.53K | SH | $18.57M 1.24% | 86.89K | 0.00 | 1.64K |
Abbott LaboratoriesSOLE | Com | 168.01K | SH | $18.49M 1.23% | 167.52K | 0.00 | 487.00 |
Home DepotSOLE | Com | 53K | SH | $18.37M 1.22% | 52.96K | 0.00 | 35.00 |
Pepsico IncSOLE | Com | 107.18K | SH | $18.20M 1.21% | 106.97K | 0.00 | 211.00 |
Lowes Companies IncSOLE | Com | 80.03K | SH | $17.81M 1.19% | 79.08K | 0.00 | 944.00 |
Nextera Energy IncSOLE | Com | 280.04K | SH | $17.01M 1.13% | 279.09K | 0.00 | 949.00 |
Meta Platforms IncSOLE | Com | 46.74K | SH | $16.55M 1.10% | 46.40K | 0.00 | 345.00 |
Becton Dickinson & CompanySOLE | Com | 64.50K | SH | $15.73M 1.05% | 64.42K | 0.00 | 78.00 |
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