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

About Trust Co Of Vermont

Investment Activity

  • Trust Co Of Vermont has $2.00 billion in total holdings as of September 30, 2024.
  • Trust Co Of Vermont owns shares of 1,064 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 2.72% of the portfolio was purchased this quarter.
  • About 1.03% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Vermont has purchased 901 new stocks and bought additional shares in 285 stocks.
  • Trust Co Of Vermont sold shares of 205 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Apple
$130,736,533
Microsoft
$91,794,178
Alphabet
$62,526,886
Amazon.com
$58,657,243
Berkshire Hathaway
$55,852,091

Largest New Holdings this Quarter

Toll Brothers
$154,490 Holding
Apollo Diversified Real Estate Fd A
$125,926 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
8,938 shares (about $4.72M)
Broadcom
20,637 shares (about $3.56M)
Procter & Gamble
13,799 shares (about $2.39M)
NVIDIA
18,948 shares (about $2.30M)
Microsoft
4,650 shares (about $2.00M)

Largest Sales this Quarter

Apple
21,947 shares (about $5.11M)
CVS Health
24,703 shares (about $1.55M)
Walt Disney
12,313 shares (about $1.18M)
Mastercard
2,123 shares (about $1.05M)
Starbucks
6,205 shares (about $604.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Vermont

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$130,736,533$5,113,651 -3.8%561,1016.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$91,794,178$2,000,895 2.2%213,3264.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$62,526,886$664,079 1.1%373,9873.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,657,243$1,252,138 2.2%314,8032.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$55,852,091$825,246 1.5%121,3492.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$45,663,758$132,978 0.3%51,5092.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$44,458,355$643,334 1.5%210,8432.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,488,222$2,301,045 6.4%316,9321.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$34,063,325$241,321 0.7%172,4901.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,986,855$1,234,753 3.9%57,6251.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,006,280$998,046 3.3%366,8081.6%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$29,669,973$1,048,337 -3.4%60,0851.5%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$29,045,120$2,389,987 9.0%167,6971.5%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$28,224,567$463,907 1.7%139,6911.4%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$27,857,674$632,374 2.3%29,3391.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$27,392,536$896,200 3.4%80,1421.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$27,349,808$477,905 1.8%77,3731.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,867,588$970,536 3.7%43,4351.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,970,763$58,342 0.2%160,2541.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$25,851,007$472,362 1.9%95,4441.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$23,814,523$337,242 1.4%208,8811.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$22,517,920$377,607 1.7%91,3581.1%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$22,478,065$29,580 -0.1%55,4741.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,058,822$440,259 2.1%123,8391.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,887,693$1,040,146 5.2%35,7251.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$20,795,026$1,056,702 5.4%100,6001.0%Multi-Sector Conglomerates
Ecolab Inc. stock logo
ECL
Ecolab
$18,323,502$242,053 1.3%71,7640.9%Basic Materials
RTX Co. stock logo
RTX
RTX
$18,320,482$71,363 -0.4%151,2090.9%Aerospace
Visa Inc. stock logo
V
Visa
$17,316,351$649,432 3.9%62,9800.9%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,866,140$204,780 1.2%60,9480.8%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$16,847,827$109,701 0.7%69,8790.8%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,834,053$285,733 1.7%143,9300.8%ETF
Chevron Co. stock logo
CVX
Chevron
$16,580,099$685,689 4.3%112,5830.8%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$16,184,026$798,182 5.2%147,9750.8%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,034,793$7,365 0.0%69,6650.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$15,608,214$571,320 3.8%25,1340.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,366,554$176,179 1.2%246,5750.8%ETF
Eaton Co. plc stock logo
ETN
Eaton
$14,752,394$49,385 -0.3%44,5100.7%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$14,543,702$423,573 3.0%47,7610.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,530,450$269,009 -1.8%87,6120.7%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$14,429,671$221,816 1.6%48,4640.7%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,404,746$295,483 -2.0%126,8470.7%Medical
Realty Income Co. stock logo
O
Realty Income
$14,270,959$574,839 4.2%225,0230.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$13,864,856$839,396 6.4%171,7010.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$13,479,885$855,373 6.8%26,0340.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,454,981$1,035,287 8.3%114,7840.7%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$13,437,729$604,925 -4.3%137,8370.7%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$13,312,432$37,907 0.3%57,2430.7%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$11,888,838$78,156 -0.7%241,1040.6%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$11,811,079$180,672 1.6%408,1230.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$11,688,633$33,697 -0.3%2,7750.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,682,614$4,716,315 67.7%22,1400.6%ETF
CME Group Inc. stock logo
CME
CME Group
$11,412,900$159,309 1.4%51,7240.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$11,322,392$1,175,261 11.6%51,2140.6%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$11,260,886$7,076 -0.1%42,9690.6%Industrial Products
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$11,117,894$416,861 3.9%69,2100.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$10,902,346$22,806 0.2%261,0090.5%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$10,769,883$7,225 0.1%29,8120.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,312,440$27,621 -0.3%193,7700.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$10,284,653$123,717 1.2%37,5750.5%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$9,917,298$176,348 -1.7%94,7030.5%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,391,211$297,141 -3.1%79,8980.5%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$8,806,498$311,746 3.7%21,1020.4%Industrial Products
Enbridge Inc. stock logo
ENB
Enbridge
$8,519,532$311,479 -3.5%209,7890.4%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,483,134$139,577 1.7%160,6350.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,188,517$1,754 0.0%14,0080.4%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$7,791,930$533,936 -6.4%88,1440.4%Consumer Discretionary
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,697,288$31,560 -0.4%30,9750.4%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,606,525$763,710 11.2%13,1870.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$7,478,494$128,562 -1.7%23,2100.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$7,332,483$59,299 -0.8%43,0310.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,191,175$151,496 -2.1%8,1170.4%Medical
3M stock logo
MMM
3M
$6,986,054$42,514 -0.6%51,1050.4%Multi-Sector Conglomerates
CVS Health Co. stock logo
CVS
CVS Health
$6,814,180$1,553,325 -18.6%108,3680.3%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$6,752,115$152,780 2.3%19,4900.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,735,854$1,092,789 19.4%13,8010.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,393,982$122,785 -1.9%11,1440.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$6,362,318$111,274 1.8%30,6470.3%Business Services
American Express stock logo
AXP
American Express
$6,362,081$153,228 2.5%23,4590.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,037,404$44,276 -0.7%81,9520.3%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$5,929,010$55,082 0.9%20,5590.3%Finance
Danaher Co. stock logo
DHR
Danaher
$5,877,343$17,237 -0.3%21,1400.3%Multi-Sector Conglomerates
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,850,495$59,094 -1.0%92,8650.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$5,757,328$210,040 -3.5%63,9490.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,680,174$735,056 14.9%79,0450.3%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,651,642$58,230 -1.0%28,5350.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,574,634$404,304 7.8%32,0990.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$5,562,943$36,001 -0.6%48,3650.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$5,527,174$1,184,388 -17.6%57,4610.3%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,502,969$40,457 -0.7%21,3550.3%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,497,804$118,265 -2.1%66,8020.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,375,817$126,871 -2.3%119,7020.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,307,673$64,187 -1.2%19,2670.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$5,306,275$20,531 -0.4%39,5430.3%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,984,824$79,788 -1.6%12,7450.2%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,974,720$258,775 5.5%24,1070.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,892,232$141,780 -2.8%102,2410.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$4,815,024$30,534 0.6%25,3890.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,332,223$136,340 -3.1%109,1790.2%Finance
Linde PLC
$4,300,323$36,718 0.9%9,0180.2%Com

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