Trust Co Of Vermont Top Holdings and 13F Report (2024)

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About Trust Co Of Vermont

Investment Activity

Trust Co Of Vermont has $1.80 billion in total holdings as of March 31, 2024.
Trust Co Of Vermont owns shares of 846 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 12.28% of the portfolio was purchased this quarter.
About 0.78% of the portfolio was sold this quarter.
This quarter, Trust Co Of Vermont has purchased 803 new stocks and bought additional shares in 306 stocks.
Trust Co Of Vermont sold shares of 137 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Apple: $96,524,034
Microsoft: $86,791,170
Alphabet: $56,415,984
Amazon.com: $55,777,284
Berkshire Hathaway: $49,921,611

Largest New Holdings this Quarter

RTX: $15,339,811 Holding
Match Group: $1,260,367 Holding
Texas Pacific Land: $839,590 Holding
Berkshire Hathaway: $634,440 Holding
Dorchester Minerals: $384,948 Holding

Largest Purchases this Quarter

RTX: 157,283 shares (about $15.34M)
iShares Core S&P Mid-Cap ETF: 195,976 shares (about $11.90M)
Microsoft: 27,318 shares (about $11.49M)
JPMorgan Chase & Co.: 43,839 shares (about $8.78M)
Apple: 40,858 shares (about $7.01M)

Largest Sales this Quarter

Comcast: 47,252 shares (about $2.05M)
Brookfield: 18,296 shares (about $766.05K)
SPDR S&P 500 ETF Trust: 1,185 shares (about $619.84K)
McCormick & Company, Incorporated: 7,089 shares (about $544.51K)
Enbridge: 15,032 shares (about $543.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$96,524,034	$7,006,330 ▲	7.8%	562,888	5.4%	Computer and Technology
MSFT Microsoft	$86,791,170	$11,493,229 ▲	15.3%	206,292	4.8%	Computer and Technology
GOOG Alphabet	$56,415,984	$2,964,654 ▲	5.5%	370,524	3.1%	Computer and Technology
AMZN Amazon.com	$55,777,284	$3,414,413 ▲	6.5%	309,221	3.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$49,921,611	$2,323,373 ▲	4.9%	118,714	2.8%	Finance
JPM JPMorgan Chase & Co.	$41,781,178	$8,780,952 ▲	26.6%	208,593	2.3%	Finance
COST Costco Wholesale	$37,615,422	$2,633,805 ▲	7.5%	51,343	2.1%	Retail/Wholesale
ABBV AbbVie	$29,825,248	$4,356,742 ▲	17.1%	163,785	1.7%	Medical
AMAT Applied Materials	$29,082,349	$3,845,365 ▲	15.2%	141,019	1.6%	Computer and Technology
MA Mastercard	$29,052,155	$310,613 ▲	1.1%	60,328	1.6%	Business Services
ACN Accenture	$26,000,602	$1,742,755 ▲	7.2%	75,014	1.4%	Business Services
JNJ Johnson & Johnson	$25,417,969	$3,001,022 ▲	13.4%	160,680	1.4%	Medical
META Meta Platforms	$25,155,472	$2,458,006 ▲	10.8%	51,805	1.4%	Computer and Technology
NVDA NVIDIA	$25,034,937	$3,950,364 ▲	18.7%	27,707	1.4%	Computer and Technology
PG Procter & Gamble	$24,200,886	$2,998,867 ▲	14.1%	149,158	1.3%	Consumer Staples
LOW Lowe's Companies	$23,534,759	$3,149,482 ▲	15.4%	92,391	1.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$23,488,440	$1,291,449 ▲	5.8%	40,413	1.3%	Medical
BLK BlackRock	$23,384,451	$45,020 ▼	-0.2%	28,049	1.3%	Finance
ABT Abbott Laboratories	$22,839,182	$3,743,620 ▲	19.6%	200,943	1.3%	Medical
UNP Union Pacific	$21,747,590	$2,096,553 ▲	10.7%	88,430	1.2%	Transportation
NEE NextEra Energy	$21,450,625	$3,553,396 ▲	19.9%	335,638	1.2%	Utilities
PANW Palo Alto Networks	$21,420,561	$2,090,060 ▲	10.8%	75,390	1.2%	Computer and Technology
HD Home Depot	$21,334,297	$1,005,032 ▲	4.9%	55,616	1.2%	Retail/Wholesale
PEP PepsiCo	$21,196,511	$2,439,639 ▲	13.0%	121,116	1.2%	Consumer Staples
HON Honeywell International	$18,994,657	$824,079 ▲	4.5%	92,544	1.1%	Multi-Sector Conglomerates
BDX Becton, Dickinson and Company	$17,120,571	$1,161,035 ▲	7.3%	69,188	1.0%	Medical
MRK Merck & Co., Inc.	$17,057,440	$1,549,225 ▲	10.0%	129,272	0.9%	Medical
V Visa	$16,627,028	$1,772,437 ▲	11.9%	59,578	0.9%	Business Services
CVX Chevron	$16,517,429	$4,940,890 ▲	42.7%	104,713	0.9%	Oils/Energy
ECL Ecolab	$16,269,676	$1,586,976 ▲	10.8%	70,462	0.9%	Basic Materials
UNH UnitedHealth Group	$15,895,700	$2,404,242 ▲	17.8%	32,132	0.9%	Medical
IJR iShares Core S&P Small-Cap ETF	$15,672,731	$1,295,737 ▲	9.0%	141,809	0.9%	ETF
EMR Emerson Electric	$15,469,921	$1,928,140 ▲	14.2%	136,395	0.9%	Industrial Products
RTX RTX	$15,339,811	$15,339,811 ▲	New Holding	157,283	0.9%	Aerospace
INTU Intuit	$15,246,400	$248,950 ▲	1.7%	23,456	0.8%	Computer and Technology
ADP Automatic Data Processing	$15,146,482	$2,924,206 ▲	23.9%	60,649	0.8%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$14,630,201	$11,903,582 ▲	436.6%	240,866	0.8%	ETF
ETN Eaton	$14,370,773	$157,591 ▼	-1.1%	45,960	0.8%	Industrial Products
ADI Analog Devices	$13,899,692	$2,792,597 ▲	25.1%	70,275	0.8%	Computer and Technology
SBUX Starbucks	$13,860,938	$961,697 ▲	7.5%	151,668	0.8%	Retail/Wholesale
MCD McDonald's	$13,714,330	$1,374,788 ▲	11.1%	48,641	0.8%	Retail/Wholesale
GOOGL Alphabet	$13,660,976	$776,233 ▲	6.0%	90,512	0.8%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$12,104,485	$7,710 ▲	0.1%	252,756	0.7%	Manufacturing
XOM Exxon Mobil	$12,032,002	$2,969,583 ▲	32.8%	103,510	0.7%	Oils/Energy
AMT American Tower	$11,966,643	$834,818 ▲	7.5%	60,563	0.7%	Finance
CMCSA Comcast	$11,933,605	$2,048,374 ▼	-14.7%	275,285	0.7%	Consumer Discretionary
CVS CVS Health	$11,693,933	$105,842 ▲	0.9%	146,614	0.7%	Retail/Wholesale
ITW Illinois Tool Works	$11,462,253	$1,034,412 ▲	9.9%	42,717	0.6%	Industrial Products
APD Air Products and Chemicals	$11,342,596	$949,456 ▲	9.1%	46,818	0.6%	Basic Materials
ADBE Adobe	$11,088,585	$2,282,306 ▲	25.9%	21,975	0.6%	Computer and Technology
CRM Salesforce	$10,853,323	$16,264 ▼	-0.1%	36,036	0.6%	Computer and Technology
PFE Pfizer	$10,748,297	$1,876,372 ▲	21.1%	387,326	0.6%	Medical
CME CME Group	$10,711,109	$384,077 ▲	3.7%	49,752	0.6%	Finance
O Realty Income	$10,574,278	$1,372,571 ▲	14.9%	195,458	0.6%	Finance
SYK Stryker	$10,450,162	$1,866,292 ▲	21.7%	29,201	0.6%	Medical
BKNG Booking	$10,179,831	$58,046 ▲	0.6%	2,806	0.6%	Retail/Wholesale
CSCO Cisco Systems	$10,076,779	$679,624 ▲	7.2%	201,899	0.6%	Computer and Technology
CHD Church & Dwight	$10,000,095	$1,344,452 ▲	15.5%	95,869	0.6%	Consumer Staples
WMT Walmart	$9,158,476	$6,379,404 ▲	229.6%	152,210	0.5%	Retail/Wholesale
DIS Walt Disney	$9,102,238	$319,237 ▼	-3.4%	74,389	0.5%	Consumer Discretionary
NKE NIKE	$9,077,152	$1,154,074 ▲	14.6%	96,586	0.5%	Consumer Discretionary
ICE Intercontinental Exchange	$8,795,107	$1,438,617 ▲	19.6%	63,997	0.5%	Finance
IBM International Business Machines	$8,653,735	$2,387,000 ▲	38.1%	45,317	0.5%	Computer and Technology
DE Deere & Company	$8,542,159	$1,739,894 ▲	25.6%	20,797	0.5%	Industrial Products
ENB Enbridge	$8,540,578	$543,858 ▼	-6.0%	236,058	0.5%	Oils/Energy
TJX TJX Companies	$8,377,394	$827,486 ▲	11.0%	82,601	0.5%	Retail/Wholesale
NSC Norfolk Southern	$8,070,204	$2,143,202 ▲	36.2%	31,664	0.4%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$7,601,357	$424,137 ▲	5.9%	151,512	0.4%	ETF
CI The Cigna Group	$6,981,238	$848,412 ▲	13.8%	19,222	0.4%	Medical
MMM 3M	$6,873,760	$136,406 ▲	2.0%	64,804	0.4%	Multi-Sector Conglomerates
AMGN Amgen	$6,755,443	$1,738,901 ▲	34.7%	23,760	0.4%	Medical
LMT Lockheed Martin	$6,400,930	$171,031 ▲	2.7%	14,072	0.4%	Aerospace
WM Waste Management	$6,389,171	$361,716 ▲	6.0%	29,975	0.4%	Business Services
LLY Eli Lilly and Company	$6,345,819	$950,667 ▲	17.6%	8,157	0.4%	Medical
IVV iShares Core S&P 500 ETF	$6,069,553	$31,544 ▼	-0.5%	11,545	0.3%	ETF
MDT Medtronic	$5,899,445	$5,403 ▼	-0.1%	67,693	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$5,873,553	$619,838 ▼	-9.5%	11,229	0.3%	Finance
MDLZ Mondelez International	$5,773,530	$2,566,410 ▲	80.0%	82,479	0.3%	Consumer Staples
STZ Constellation Brands	$5,720,277	$331,275 ▼	-5.5%	21,049	0.3%	Consumer Staples
ADSK Autodesk	$5,715,698	$233,857 ▼	-3.9%	21,948	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$5,685,323	$544,506 ▼	-8.7%	74,018	0.3%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$5,540,255	$60,585 ▲	1.1%	94,463	0.3%	ETF
CB Chubb	$5,460,387	$394,137 ▼	-6.7%	21,072	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,424,431	$144,810 ▲	2.7%	29,705	0.3%	ETF
VZ Verizon Communications	$5,412,840	$160,413 ▲	3.1%	129,000	0.3%	Computer and Technology
ORCL Oracle	$5,407,385	$819,731 ▲	17.9%	43,049	0.3%	Computer and Technology
AXP American Express	$5,250,076	$1,979,537 ▲	60.5%	23,058	0.3%	Finance
DHR Danaher	$5,194,176	$372,832 ▲	7.7%	20,800	0.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$5,116,328	$91,910 ▲	1.8%	11,523	0.3%	Finance
PAYX Paychex	$5,085,026	$472,412 ▼	-8.5%	41,409	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$4,932,463	$292,746 ▲	6.3%	10,261	0.3%	ETF
CAT Caterpillar	$4,872,420	$427,624 ▲	9.6%	13,297	0.3%	Industrial Products
NVS Novartis	$4,765,597	$491,582 ▲	11.5%	49,267	0.3%	Medical
BAC Bank of America	$4,449,306	$48,272 ▼	-1.1%	117,334	0.2%	Finance
KO Coca-Cola	$4,448,765	$966,583 ▲	27.8%	72,716	0.2%	Consumer Staples
DEO Diageo	$4,320,897	$112,150 ▼	-2.5%	29,050	0.2%	Consumer Staples
ALL Allstate	$4,263,485	$291,522 ▲	7.3%	24,643	0.2%	Finance
PAG Penske Automotive Group	$4,257,098	$36,934 ▼	-0.9%	26,280	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$4,166,432	$5,764 ▲	0.1%	99,747	0.2%	ETF
Linde PLC	$4,144,056	$76,613 ▲	1.9%	8,925	0.2%	Com

Showing largest 100 holdings. View all holdings.

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Trust Co Of Vermont Top Holdings and 13F Report (2024)

About Trust Co Of Vermont

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trust Co Of Vermont Top Holdings and 13F Report (2024)

About Trust Co Of Vermont

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Vermont

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information