Filed: 7/9/2024ACC: 0001134008-24-000004
📋 What this filing means
TRUST CO OF VERMONT filed this quarterly 13F‑HR report disclosing 901 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
901
Positions
$1.84B
Total AUM (reported)
12.90M
Total Shares
Allocation by class
COM$1.84B100.0%
Portfolio Concentration
Top 3$283.94M15.4%
4–10$292.47M15.9%
11–25$346.26M18.8%
Rest$918.05M49.9%
Top 3 weight
15.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 12.90M
Sole
Full voting authority
12.80M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.34K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole864
Shared0
Other37
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings901
Rows:
Apple Inc
SOLEShares583.05K
TypeSH
Market value$122.80M
6.67%
Sole
579.65K
Shared
0.00
None
3.40K
Microsoft Corp
SOLEShares208.68K
TypeSH
Market value$93.27M
5.07%
Sole
208.17K
Shared
0.00
None
505.00
Alphabet Inc Cap Stk Cl C
SOLEShares370.01K
TypeSH
Market value$67.87M
3.69%
Sole
366.95K
Shared
0.00
None
3.07K
Amazon Com Inc
SOLEShares308.08K
TypeSH
Market value$59.54M
3.23%
Sole
307.52K
Shared
0.00
None
563.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares119.56K
TypeSH
Market value$48.64M
2.64%
Sole
118.67K
Shared
0.00
None
889.00
Costco Wholesale Corporation
SOLEShares51.36K
TypeSH
Market value$43.65M
2.37%
Sole
50.75K
Shared
0.00
None
613.00
JP Morgan Chase & Co
SOLEShares207.79K
TypeSH
Market value$42.03M
2.28%
Sole
203.06K
Shared
0.00
None
4.74K
Nvidia Corporation
SOLEShares297.98K
TypeSH
Market value$36.81M
2.00%
Sole
296.64K
Shared
0.00
None
1.34K
Applied Materials Inc
SOLEShares137.40K
TypeSH
Market value$32.42M
1.76%
Sole
132.82K
Shared
0.00
None
4.58K
Abbvie Inc
SOLEShares171.27K
TypeSH
Market value$29.38M
1.60%
Sole
169.51K
Shared
0.00
None
1.76K
Meta Platforms Inc
SOLEShares55.47K
TypeSH
Market value$27.97M
1.52%
Sole
55.09K
Shared
0.00
None
380.00
Mastercard Inc
SOLEShares62.21K
TypeSH
Market value$27.44M
1.49%
Sole
62.16K
Shared
0.00
None
46.00
Palo Alto Networks Inc
SOLEShares77.52K
TypeSH
Market value$26.28M
1.43%
Sole
77.52K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares153.90K
TypeSH
Market value$25.38M
1.38%
Sole
150.12K
Shared
0.00
None
3.78K
Nextera Energy Inc
SOLEShares355K
TypeSH
Market value$25.14M
1.37%
Sole
353.88K
Shared
0.00
None
1.13K
Johnson & Johnson
SOLEShares159.89K
TypeSH
Market value$23.37M
1.27%
Sole
157.61K
Shared
0.00
None
2.28K
Thermo Fisher Scientific Inc
SOLEShares41.87K
TypeSH
Market value$23.15M
1.26%
Sole
41.82K
Shared
0.00
None
49.00
Accenture PLC Ireland
SOLEShares76.02K
TypeSH
Market value$23.07M
1.25%
Sole
75.88K
Shared
0.00
None
140.00
Blackrock Inc
SOLEShares28.67K
TypeSH
Market value$22.57M
1.23%
Sole
28.25K
Shared
0.00
None
424.00
Abbott Laboratories
SOLEShares205.92K
TypeSH
Market value$21.40M
1.16%
Sole
205.64K
Shared
0.00
None
285.00
Lowes Companies Inc
SOLEShares93.70K
TypeSH
Market value$20.66M
1.12%
Sole
92.76K
Shared
0.00
None
944.00
Honeywell Intl Inc
SOLEShares95.49K
TypeSH
Market value$20.39M
1.11%
Sole
93.85K
Shared
0.00
None
1.64K
Union Pacific Corp
SOLEShares89.83K
TypeSH
Market value$20.32M
1.10%
Sole
89.26K
Shared
0.00
None
562.00
Pepsico Inc
SOLEShares121.25K
TypeSH
Market value$20.00M
1.09%
Sole
121.04K
Shared
0.00
None
211.00
Home Depot
SOLEShares55.55K
TypeSH
Market value$19.12M
1.04%
Sole
55.51K
Shared
0.00
None
35.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 583.05K | SH | $122.80M 6.67% | 579.65K | 0.00 | 3.40K |
Microsoft CorpSOLE | Com | 208.68K | SH | $93.27M 5.07% | 208.17K | 0.00 | 505.00 |
Alphabet Inc Cap Stk Cl CSOLE | Com | 370.01K | SH | $67.87M 3.69% | 366.95K | 0.00 | 3.07K |
Amazon Com IncSOLE | Com | 308.08K | SH | $59.54M 3.23% | 307.52K | 0.00 | 563.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | Com | 119.56K | SH | $48.64M 2.64% | 118.67K | 0.00 | 889.00 |
Costco Wholesale CorporationSOLE | Com | 51.36K | SH | $43.65M 2.37% | 50.75K | 0.00 | 613.00 |
JP Morgan Chase & CoSOLE | Com | 207.79K | SH | $42.03M 2.28% | 203.06K | 0.00 | 4.74K |
Nvidia CorporationSOLE | Com | 297.98K | SH | $36.81M 2.00% | 296.64K | 0.00 | 1.34K |
Applied Materials IncSOLE | Com | 137.40K | SH | $32.42M 1.76% | 132.82K | 0.00 | 4.58K |
Abbvie IncSOLE | Com | 171.27K | SH | $29.38M 1.60% | 169.51K | 0.00 | 1.76K |
Meta Platforms IncSOLE | Com | 55.47K | SH | $27.97M 1.52% | 55.09K | 0.00 | 380.00 |
Mastercard IncSOLE | Com | 62.21K | SH | $27.44M 1.49% | 62.16K | 0.00 | 46.00 |
Palo Alto Networks IncSOLE | Com | 77.52K | SH | $26.28M 1.43% | 77.52K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 153.90K | SH | $25.38M 1.38% | 150.12K | 0.00 | 3.78K |
Nextera Energy IncSOLE | Com | 355K | SH | $25.14M 1.37% | 353.88K | 0.00 | 1.13K |
Johnson & JohnsonSOLE | Com | 159.89K | SH | $23.37M 1.27% | 157.61K | 0.00 | 2.28K |
Thermo Fisher Scientific IncSOLE | Com | 41.87K | SH | $23.15M 1.26% | 41.82K | 0.00 | 49.00 |
Accenture PLC IrelandSOLE | Com | 76.02K | SH | $23.07M 1.25% | 75.88K | 0.00 | 140.00 |
Blackrock IncSOLE | Com | 28.67K | SH | $22.57M 1.23% | 28.25K | 0.00 | 424.00 |
Abbott LaboratoriesSOLE | Com | 205.92K | SH | $21.40M 1.16% | 205.64K | 0.00 | 285.00 |
Lowes Companies IncSOLE | Com | 93.70K | SH | $20.66M 1.12% | 92.76K | 0.00 | 944.00 |
Honeywell Intl IncSOLE | Com | 95.49K | SH | $20.39M 1.11% | 93.85K | 0.00 | 1.64K |
Union Pacific CorpSOLE | Com | 89.83K | SH | $20.32M 1.10% | 89.26K | 0.00 | 562.00 |
Pepsico IncSOLE | Com | 121.25K | SH | $20.00M 1.09% | 121.04K | 0.00 | 211.00 |
Home DepotSOLE | Com | 55.55K | SH | $19.12M 1.04% | 55.51K | 0.00 | 35.00 |
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