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

iShares U.S. Home Construction ETF: $190,650 Holding
Toll Brothers: $154,490 Holding
Apollo Diversified Real Estate Fd A: $125,926 Holding
SPDR Bloomberg Convertible Securities ETF: $119,480 Holding
West Pharmaceutical Services: $90,048 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

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	$130,736,533	$5,113,651 ▼	-3.8%	561,101	6.6%	Computer and Technology
MSFT Microsoft	$91,794,178	$2,000,895 ▲	2.2%	213,326	4.6%	Computer and Technology
GOOG Alphabet	$62,526,886	$664,079 ▲	1.1%	373,987	3.1%	Computer and Technology
AMZN Amazon.com	$58,657,243	$1,252,138 ▲	2.2%	314,803	2.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$55,852,091	$825,246 ▲	1.5%	121,349	2.8%	Finance
COST Costco Wholesale	$45,663,758	$132,978 ▲	0.3%	51,509	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$44,458,355	$643,334 ▲	1.5%	210,843	2.2%	Finance
NVDA NVIDIA	$38,488,222	$2,301,045 ▲	6.4%	316,932	1.9%	Computer and Technology
ABBV AbbVie	$34,063,325	$241,321 ▲	0.7%	172,490	1.7%	Medical
META Meta Platforms	$32,986,855	$1,234,753 ▲	3.9%	57,625	1.7%	Computer and Technology
NEE NextEra Energy	$31,006,280	$998,046 ▲	3.3%	366,808	1.6%	Utilities
MA Mastercard	$29,669,973	$1,048,337 ▼	-3.4%	60,085	1.5%	Business Services
PG Procter & Gamble	$29,045,120	$2,389,987 ▲	9.0%	167,697	1.5%	Consumer Staples
AMAT Applied Materials	$28,224,567	$463,907 ▲	1.7%	139,691	1.4%	Computer and Technology
BLK BlackRock	$27,857,674	$632,374 ▲	2.3%	29,339	1.4%	Finance
PANW Palo Alto Networks	$27,392,536	$896,200 ▲	3.4%	80,142	1.4%	Computer and Technology
ACN Accenture	$27,349,808	$477,905 ▲	1.8%	77,373	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$26,867,588	$970,536 ▲	3.7%	43,435	1.3%	Medical
JNJ Johnson & Johnson	$25,970,763	$58,342 ▲	0.2%	160,254	1.3%	Medical
LOW Lowe's Companies	$25,851,007	$472,362 ▲	1.9%	95,444	1.3%	Retail/Wholesale
ABT Abbott Laboratories	$23,814,523	$337,242 ▲	1.4%	208,881	1.2%	Medical
UNP Union Pacific	$22,517,920	$377,607 ▲	1.7%	91,358	1.1%	Transportation
HD Home Depot	$22,478,065	$29,580 ▼	-0.1%	55,474	1.1%	Retail/Wholesale
PEP PepsiCo	$21,058,822	$440,259 ▲	2.1%	123,839	1.1%	Consumer Staples
UNH UnitedHealth Group	$20,887,693	$1,040,146 ▲	5.2%	35,725	1.0%	Medical
HON Honeywell International	$20,795,026	$1,056,702 ▲	5.4%	100,600	1.0%	Multi-Sector Conglomerates
ECL Ecolab	$18,323,502	$242,053 ▲	1.3%	71,764	0.9%	Basic Materials
RTX RTX	$18,320,482	$71,363 ▼	-0.4%	151,209	0.9%	Aerospace
V Visa	$17,316,351	$649,432 ▲	3.9%	62,980	0.9%	Business Services
ADP Automatic Data Processing	$16,866,140	$204,780 ▲	1.2%	60,948	0.8%	Business Services
BDX Becton, Dickinson and Company	$16,847,827	$109,701 ▲	0.7%	69,879	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$16,834,053	$285,733 ▲	1.7%	143,930	0.8%	ETF
CVX Chevron	$16,580,099	$685,689 ▲	4.3%	112,583	0.8%	Oils/Energy
EMR Emerson Electric	$16,184,026	$798,182 ▲	5.2%	147,975	0.8%	Industrial Products
ADI Analog Devices	$16,034,793	$7,365 ▲	0.0%	69,665	0.8%	Computer and Technology
INTU Intuit	$15,608,214	$571,320 ▲	3.8%	25,134	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$15,366,554	$176,179 ▲	1.2%	246,575	0.8%	ETF
ETN Eaton	$14,752,394	$49,385 ▼	-0.3%	44,510	0.7%	Industrial Products
MCD McDonald's	$14,543,702	$423,573 ▲	3.0%	47,761	0.7%	Retail/Wholesale
GOOGL Alphabet	$14,530,450	$269,009 ▼	-1.8%	87,612	0.7%	Computer and Technology
APD Air Products and Chemicals	$14,429,671	$221,816 ▲	1.6%	48,464	0.7%	Basic Materials
MRK Merck & Co., Inc.	$14,404,746	$295,483 ▼	-2.0%	126,847	0.7%	Medical
O Realty Income	$14,270,959	$574,839 ▲	4.2%	225,023	0.7%	Finance
WMT Walmart	$13,864,856	$839,396 ▲	6.4%	171,701	0.7%	Retail/Wholesale
ADBE Adobe	$13,479,885	$855,373 ▲	6.8%	26,034	0.7%	Computer and Technology
XOM Exxon Mobil	$13,454,981	$1,035,287 ▲	8.3%	114,784	0.7%	Oils/Energy
SBUX Starbucks	$13,437,729	$604,925 ▼	-4.3%	137,837	0.7%	Retail/Wholesale
AMT American Tower	$13,312,432	$37,907 ▲	0.3%	57,243	0.7%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,888,838	$78,156 ▼	-0.7%	241,104	0.6%	Manufacturing
PFE Pfizer	$11,811,079	$180,672 ▲	1.6%	408,123	0.6%	Medical
BKNG Booking	$11,688,633	$33,697 ▼	-0.3%	2,775	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$11,682,614	$4,716,315 ▲	67.7%	22,140	0.6%	ETF
CME CME Group	$11,412,900	$159,309 ▲	1.4%	51,724	0.6%	Finance
IBM International Business Machines	$11,322,392	$1,175,261 ▲	11.6%	51,214	0.6%	Computer and Technology
ITW Illinois Tool Works	$11,260,886	$7,076 ▼	-0.1%	42,969	0.6%	Industrial Products
ICE Intercontinental Exchange	$11,117,894	$416,861 ▲	3.9%	69,210	0.6%	Finance
CMCSA Comcast	$10,902,346	$22,806 ▲	0.2%	261,009	0.5%	Consumer Discretionary
SYK Stryker	$10,769,883	$7,225 ▲	0.1%	29,812	0.5%	Medical
CSCO Cisco Systems	$10,312,440	$27,621 ▼	-0.3%	193,770	0.5%	Computer and Technology
CRM Salesforce	$10,284,653	$123,717 ▲	1.2%	37,575	0.5%	Computer and Technology
CHD Church & Dwight	$9,917,298	$176,348 ▼	-1.7%	94,703	0.5%	Consumer Staples
TJX TJX Companies	$9,391,211	$297,141 ▼	-3.1%	79,898	0.5%	Retail/Wholesale
DE Deere & Company	$8,806,498	$311,746 ▲	3.7%	21,102	0.4%	Industrial Products
ENB Enbridge	$8,519,532	$311,479 ▼	-3.5%	209,789	0.4%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$8,483,134	$139,577 ▲	1.7%	160,635	0.4%	ETF
LMT Lockheed Martin	$8,188,517	$1,754 ▲	0.0%	14,008	0.4%	Aerospace
NKE NIKE	$7,791,930	$533,936 ▼	-6.4%	88,144	0.4%	Consumer Discretionary
NSC Norfolk Southern	$7,697,288	$31,560 ▼	-0.4%	30,975	0.4%	Transportation
IVV iShares Core S&P 500 ETF	$7,606,525	$763,710 ▲	11.2%	13,187	0.4%	ETF
AMGN Amgen	$7,478,494	$128,562 ▼	-1.7%	23,210	0.4%	Medical
ORCL Oracle	$7,332,483	$59,299 ▼	-0.8%	43,031	0.4%	Computer and Technology
LLY Eli Lilly and Company	$7,191,175	$151,496 ▼	-2.1%	8,117	0.4%	Medical
MMM 3M	$6,986,054	$42,514 ▼	-0.6%	51,105	0.4%	Multi-Sector Conglomerates
CVS CVS Health	$6,814,180	$1,553,325 ▼	-18.6%	108,368	0.3%	Retail/Wholesale
CI The Cigna Group	$6,752,115	$152,780 ▲	2.3%	19,490	0.3%	Medical
QQQ Invesco QQQ	$6,735,854	$1,092,789 ▲	19.4%	13,801	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$6,393,982	$122,785 ▼	-1.9%	11,144	0.3%	Finance
WM Waste Management	$6,362,318	$111,274 ▲	1.8%	30,647	0.3%	Business Services
AXP American Express	$6,362,081	$153,228 ▲	2.5%	23,459	0.3%	Finance
MDLZ Mondelez International	$6,037,404	$44,276 ▼	-0.7%	81,952	0.3%	Consumer Staples
CB Chubb	$5,929,010	$55,082 ▲	0.9%	20,559	0.3%	Finance
DHR Danaher	$5,877,343	$17,237 ▼	-0.3%	21,140	0.3%	Multi-Sector Conglomerates
VEU Vanguard FTSE All-World ex-US ETF	$5,850,495	$59,094 ▼	-1.0%	92,865	0.3%	ETF
MDT Medtronic	$5,757,328	$210,040 ▼	-3.5%	63,949	0.3%	Medical
KO Coca-Cola	$5,680,174	$735,056 ▲	14.9%	79,045	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$5,651,642	$58,230 ▼	-1.0%	28,535	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,574,634	$404,304 ▲	7.8%	32,099	0.3%	Computer and Technology
NVS Novartis	$5,562,943	$36,001 ▼	-0.6%	48,365	0.3%	Medical
DIS Walt Disney	$5,527,174	$1,184,388 ▼	-17.6%	57,461	0.3%	Consumer Discretionary
STZ Constellation Brands	$5,502,969	$40,457 ▼	-0.7%	21,355	0.3%	Consumer Staples
MKC McCormick & Company, Incorporated	$5,497,804	$118,265 ▼	-2.1%	66,802	0.3%	Consumer Staples
VZ Verizon Communications	$5,375,817	$126,871 ▼	-2.3%	119,702	0.3%	Computer and Technology
ADSK Autodesk	$5,307,673	$64,187 ▼	-1.2%	19,267	0.3%	Computer and Technology
PAYX Paychex	$5,306,275	$20,531 ▼	-0.4%	39,543	0.3%	Business Services
CAT Caterpillar	$4,984,824	$79,788 ▼	-1.6%	12,745	0.2%	Industrial Products
TMUS T-Mobile US	$4,974,720	$258,775 ▲	5.5%	24,107	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,892,232	$141,780 ▼	-2.8%	102,241	0.2%	ETF
ALL Allstate	$4,815,024	$30,534 ▲	0.6%	25,389	0.2%	Finance
BAC Bank of America	$4,332,223	$136,340 ▼	-3.1%	109,179	0.2%	Finance
Linde PLC	$4,300,323	$36,718 ▲	0.9%	9,018	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools