Filed: 5/3/2024ACC: 0001134008-24-000003
📋 What this filing means
TRUST CO OF VERMONT filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$1.80B
Total AUM (reported)
12.66M
Total Shares
Allocation by class
COM$1.80B100.0%
PFD STK$47.8K0.0%
Portfolio Concentration
Top 3$239.73M13.3%
4–10$273.06M15.2%
11–25$345.20M19.2%
Rest$937.81M52.2%
Top 3 weight
13.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
12.55M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.08K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole806
Shared0
Other40
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings846
Rows:
Apple Inc
SOLEShares562.89K
TypeSH
Market value$96.52M
5.37%
Sole
559.49K
Shared
0.00
None
3.40K
Microsoft Corp
SOLEShares206.29K
TypeSH
Market value$86.79M
4.83%
Sole
205.83K
Shared
0.00
None
461.00
Alphabet Inc Cap Stk Cl C
SOLEShares370.52K
TypeSH
Market value$56.42M
3.14%
Sole
367.54K
Shared
0.00
None
2.98K
Amazon Com Inc
SOLEShares309.22K
TypeSH
Market value$55.78M
3.11%
Sole
308.66K
Shared
0.00
None
563.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares118.71K
TypeSH
Market value$49.92M
2.78%
Sole
117.81K
Shared
0.00
None
899.00
JP Morgan Chase & Co
SOLEShares208.59K
TypeSH
Market value$41.78M
2.33%
Sole
203.42K
Shared
0.00
None
5.18K
Costco Wholesale Corporation
SOLEShares51.34K
TypeSH
Market value$37.62M
2.09%
Sole
50.73K
Shared
0.00
None
616.00
Abbvie Inc
SOLEShares163.78K
TypeSH
Market value$29.83M
1.66%
Sole
162.01K
Shared
0.00
None
1.77K
Applied Materials Inc
SOLEShares141.02K
TypeSH
Market value$29.08M
1.62%
Sole
136.40K
Shared
0.00
None
4.62K
Mastercard Inc
SOLEShares60.33K
TypeSH
Market value$29.05M
1.62%
Sole
60.28K
Shared
0.00
None
48.00
Accenture PLC Ireland
SOLEShares75.01K
TypeSH
Market value$26.00M
1.45%
Sole
74.87K
Shared
0.00
None
140.00
Johnson & Johnson
SOLEShares160.68K
TypeSH
Market value$25.42M
1.42%
Sole
158.22K
Shared
0.00
None
2.46K
Meta Platforms Inc
SOLEShares51.80K
TypeSH
Market value$25.16M
1.40%
Sole
51.46K
Shared
0.00
None
345.00
Nvidia Corporation
SOLEShares27.71K
TypeSH
Market value$25.03M
1.39%
Sole
27.58K
Shared
0.00
None
127.00
Procter & Gamble Co
SOLEShares149.16K
TypeSH
Market value$24.20M
1.35%
Sole
145.38K
Shared
0.00
None
3.78K
Lowes Companies Inc
SOLEShares92.39K
TypeSH
Market value$23.53M
1.31%
Sole
91.45K
Shared
0.00
None
944.00
Thermo Fisher Scientific Inc
SOLEShares40.41K
TypeSH
Market value$23.49M
1.31%
Sole
40.36K
Shared
0.00
None
51.00
Blackrock Inc
SOLEShares28.05K
TypeSH
Market value$23.38M
1.30%
Sole
27.68K
Shared
0.00
None
365.00
Abbott Laboratories
SOLEShares200.94K
TypeSH
Market value$22.84M
1.27%
Sole
200.50K
Shared
0.00
None
443.00
Union Pacific Corp
SOLEShares88.43K
TypeSH
Market value$21.75M
1.21%
Sole
87.86K
Shared
0.00
None
566.00
Nextera Energy Inc
SOLEShares335.64K
TypeSH
Market value$21.45M
1.19%
Sole
334.51K
Shared
0.00
None
1.13K
Palo Alto Networks Inc
SOLEShares75.39K
TypeSH
Market value$21.42M
1.19%
Sole
75.39K
Shared
0.00
None
0.00
Home Depot
SOLEShares55.62K
TypeSH
Market value$21.33M
1.19%
Sole
55.58K
Shared
0.00
None
35.00
Pepsico Inc
SOLEShares121.12K
TypeSH
Market value$21.20M
1.18%
Sole
120.91K
Shared
0.00
None
211.00
Honeywell Intl Inc
SOLEShares92.54K
TypeSH
Market value$18.99M
1.06%
Sole
90.90K
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 562.89K | SH | $96.52M 5.37% | 559.49K | 0.00 | 3.40K |
Microsoft CorpSOLE | Com | 206.29K | SH | $86.79M 4.83% | 205.83K | 0.00 | 461.00 |
Alphabet Inc Cap Stk Cl CSOLE | Com | 370.52K | SH | $56.42M 3.14% | 367.54K | 0.00 | 2.98K |
Amazon Com IncSOLE | Com | 309.22K | SH | $55.78M 3.11% | 308.66K | 0.00 | 563.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | Com | 118.71K | SH | $49.92M 2.78% | 117.81K | 0.00 | 899.00 |
JP Morgan Chase & CoSOLE | Com | 208.59K | SH | $41.78M 2.33% | 203.42K | 0.00 | 5.18K |
Costco Wholesale CorporationSOLE | Com | 51.34K | SH | $37.62M 2.09% | 50.73K | 0.00 | 616.00 |
Abbvie IncSOLE | Com | 163.78K | SH | $29.83M 1.66% | 162.01K | 0.00 | 1.77K |
Applied Materials IncSOLE | Com | 141.02K | SH | $29.08M 1.62% | 136.40K | 0.00 | 4.62K |
Mastercard IncSOLE | Com | 60.33K | SH | $29.05M 1.62% | 60.28K | 0.00 | 48.00 |
Accenture PLC IrelandSOLE | Com | 75.01K | SH | $26.00M 1.45% | 74.87K | 0.00 | 140.00 |
Johnson & JohnsonSOLE | Com | 160.68K | SH | $25.42M 1.42% | 158.22K | 0.00 | 2.46K |
Meta Platforms IncSOLE | Com | 51.80K | SH | $25.16M 1.40% | 51.46K | 0.00 | 345.00 |
Nvidia CorporationSOLE | Com | 27.71K | SH | $25.03M 1.39% | 27.58K | 0.00 | 127.00 |
Procter & Gamble CoSOLE | Com | 149.16K | SH | $24.20M 1.35% | 145.38K | 0.00 | 3.78K |
Lowes Companies IncSOLE | Com | 92.39K | SH | $23.53M 1.31% | 91.45K | 0.00 | 944.00 |
Thermo Fisher Scientific IncSOLE | Com | 40.41K | SH | $23.49M 1.31% | 40.36K | 0.00 | 51.00 |
Blackrock IncSOLE | Com | 28.05K | SH | $23.38M 1.30% | 27.68K | 0.00 | 365.00 |
Abbott LaboratoriesSOLE | Com | 200.94K | SH | $22.84M 1.27% | 200.50K | 0.00 | 443.00 |
Union Pacific CorpSOLE | Com | 88.43K | SH | $21.75M 1.21% | 87.86K | 0.00 | 566.00 |
Nextera Energy IncSOLE | Com | 335.64K | SH | $21.45M 1.19% | 334.51K | 0.00 | 1.13K |
Palo Alto Networks IncSOLE | Com | 75.39K | SH | $21.42M 1.19% | 75.39K | 0.00 | 0.00 |
Home DepotSOLE | Com | 55.62K | SH | $21.33M 1.19% | 55.58K | 0.00 | 35.00 |
Pepsico IncSOLE | Com | 121.12K | SH | $21.20M 1.18% | 120.91K | 0.00 | 211.00 |
Honeywell Intl IncSOLE | Com | 92.54K | SH | $18.99M 1.06% | 90.90K | 0.00 | 1.64K |
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