Filed: 10/16/2024ACC: 0001134008-24-000006
📋 What this filing means
TRUST CO OF VERMONT filed this quarterly 13F‑HR report disclosing 1064 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1064
Positions
$2.00B
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$2.00B100.0%
Portfolio Concentration
Top 3$285.06M14.3%
4–10$310.17M15.5%
11–25$389.99M19.5%
Rest$1.01B50.6%
Top 3 weight
14.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
13.22M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.60K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole1035
Shared0
Other29
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings1064
Rows:
Apple Inc
SOLEShares561.10K
TypeSH
Market value$130.74M
6.55%
Sole
557.74K
Shared
0.00
None
3.36K
Microsoft Corp
SOLEShares213.33K
TypeSH
Market value$91.79M
4.60%
Sole
212.85K
Shared
0.00
None
476.00
Alphabet Inc Cap Stk Cl C
SOLEShares373.99K
TypeSH
Market value$62.53M
3.13%
Sole
370.98K
Shared
0.00
None
3K
Amazon Com Inc
SOLEShares314.80K
TypeSH
Market value$58.66M
2.94%
Sole
314.26K
Shared
0.00
None
538.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares121.35K
TypeSH
Market value$55.85M
2.80%
Sole
120.48K
Shared
0.00
None
872.00
Costco Wholesale Corporation
SOLEShares51.51K
TypeSH
Market value$45.66M
2.29%
Sole
50.90K
Shared
0.00
None
613.00
JP Morgan Chase & Co
SOLEShares210.84K
TypeSH
Market value$44.46M
2.23%
Sole
206.13K
Shared
0.00
None
4.71K
Nvidia Corporation
SOLEShares316.93K
TypeSH
Market value$38.49M
1.93%
Sole
315.66K
Shared
0.00
None
1.27K
Abbvie Inc
SOLEShares172.49K
TypeSH
Market value$34.06M
1.71%
Sole
170.86K
Shared
0.00
None
1.63K
Meta Platforms Inc
SOLEShares57.63K
TypeSH
Market value$32.99M
1.65%
Sole
57.27K
Shared
0.00
None
359.00
Nextera Energy Inc
SOLEShares366.81K
TypeSH
Market value$31.01M
1.55%
Sole
365.73K
Shared
0.00
None
1.07K
Mastercard Inc
SOLEShares60.09K
TypeSH
Market value$29.67M
1.49%
Sole
60.04K
Shared
0.00
None
46.00
Procter & Gamble Co
SOLEShares167.70K
TypeSH
Market value$29.05M
1.46%
Sole
164.21K
Shared
0.00
None
3.49K
Applied Materials Inc
SOLEShares139.69K
TypeSH
Market value$28.22M
1.41%
Sole
135.15K
Shared
0.00
None
4.54K
Blackrock Inc
SOLEShares29.34K
TypeSH
Market value$27.86M
1.40%
Sole
28.92K
Shared
0.00
None
421.00
Palo Alto Networks Inc
SOLEShares80.14K
TypeSH
Market value$27.39M
1.37%
Sole
80.14K
Shared
0.00
None
0.00
Accenture PLC Ireland
SOLEShares77.37K
TypeSH
Market value$27.35M
1.37%
Sole
77.23K
Shared
0.00
None
140.00
Thermo Fisher Scientific Inc
SOLEShares43.44K
TypeSH
Market value$26.87M
1.35%
Sole
43.39K
Shared
0.00
None
49.00
Johnson & Johnson
SOLEShares160.25K
TypeSH
Market value$25.97M
1.30%
Sole
157.97K
Shared
0.00
None
2.28K
Lowes Companies Inc
SOLEShares95.44K
TypeSH
Market value$25.85M
1.30%
Sole
94.50K
Shared
0.00
None
944.00
Abbott Laboratories
SOLEShares208.88K
TypeSH
Market value$23.81M
1.19%
Sole
208.60K
Shared
0.00
None
285.00
Union Pacific Corp
SOLEShares91.36K
TypeSH
Market value$22.52M
1.13%
Sole
90.81K
Shared
0.00
None
547.00
Home Depot
SOLEShares55.47K
TypeSH
Market value$22.48M
1.13%
Sole
55.44K
Shared
0.00
None
35.00
Pepsico Inc
SOLEShares123.84K
TypeSH
Market value$21.06M
1.06%
Sole
123.63K
Shared
0.00
None
211.00
UnitedHealth Group Inc
SOLEShares35.73K
TypeSH
Market value$20.89M
1.05%
Sole
35.58K
Shared
0.00
None
143.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 561.10K | SH | $130.74M 6.55% | 557.74K | 0.00 | 3.36K |
Microsoft CorpSOLE | Com | 213.33K | SH | $91.79M 4.60% | 212.85K | 0.00 | 476.00 |
Alphabet Inc Cap Stk Cl CSOLE | Com | 373.99K | SH | $62.53M 3.13% | 370.98K | 0.00 | 3K |
Amazon Com IncSOLE | Com | 314.80K | SH | $58.66M 2.94% | 314.26K | 0.00 | 538.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | Com | 121.35K | SH | $55.85M 2.80% | 120.48K | 0.00 | 872.00 |
Costco Wholesale CorporationSOLE | Com | 51.51K | SH | $45.66M 2.29% | 50.90K | 0.00 | 613.00 |
JP Morgan Chase & CoSOLE | Com | 210.84K | SH | $44.46M 2.23% | 206.13K | 0.00 | 4.71K |
Nvidia CorporationSOLE | Com | 316.93K | SH | $38.49M 1.93% | 315.66K | 0.00 | 1.27K |
Abbvie IncSOLE | Com | 172.49K | SH | $34.06M 1.71% | 170.86K | 0.00 | 1.63K |
Meta Platforms IncSOLE | Com | 57.63K | SH | $32.99M 1.65% | 57.27K | 0.00 | 359.00 |
Nextera Energy IncSOLE | Com | 366.81K | SH | $31.01M 1.55% | 365.73K | 0.00 | 1.07K |
Mastercard IncSOLE | Com | 60.09K | SH | $29.67M 1.49% | 60.04K | 0.00 | 46.00 |
Procter & Gamble CoSOLE | Com | 167.70K | SH | $29.05M 1.46% | 164.21K | 0.00 | 3.49K |
Applied Materials IncSOLE | Com | 139.69K | SH | $28.22M 1.41% | 135.15K | 0.00 | 4.54K |
Blackrock IncSOLE | Com | 29.34K | SH | $27.86M 1.40% | 28.92K | 0.00 | 421.00 |
Palo Alto Networks IncSOLE | Com | 80.14K | SH | $27.39M 1.37% | 80.14K | 0.00 | 0.00 |
Accenture PLC IrelandSOLE | Com | 77.37K | SH | $27.35M 1.37% | 77.23K | 0.00 | 140.00 |
Thermo Fisher Scientific IncSOLE | Com | 43.44K | SH | $26.87M 1.35% | 43.39K | 0.00 | 49.00 |
Johnson & JohnsonSOLE | Com | 160.25K | SH | $25.97M 1.30% | 157.97K | 0.00 | 2.28K |
Lowes Companies IncSOLE | Com | 95.44K | SH | $25.85M 1.30% | 94.50K | 0.00 | 944.00 |
Abbott LaboratoriesSOLE | Com | 208.88K | SH | $23.81M 1.19% | 208.60K | 0.00 | 285.00 |
Union Pacific CorpSOLE | Com | 91.36K | SH | $22.52M 1.13% | 90.81K | 0.00 | 547.00 |
Home DepotSOLE | Com | 55.47K | SH | $22.48M 1.13% | 55.44K | 0.00 | 35.00 |
Pepsico IncSOLE | Com | 123.84K | SH | $21.06M 1.06% | 123.63K | 0.00 | 211.00 |
UnitedHealth Group IncSOLE | Com | 35.73K | SH | $20.89M 1.05% | 35.58K | 0.00 | 143.00 |
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