Trust CO Of Vermont Portfolio Holdings

Trust CO Of Vermont

  • $1.83 Billion
  • Q2 2024

Trust CO Of Vermont has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 1184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $123M, Microsoft Corp with a value of $93.3M, Alphabet Inc. with a value of $67.9M, Amazon Com Inc with a value of $59.5M, and Berkshire Hathaway Inc Class B with a value of $48.6M.

Examining the 13F form we can see an increase of $44.9M in the current position value, from $1.79B to 1.83B.

Below you can find more details about Trust CO Of Vermont portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion
Technology: $448 Million
Financial Services: $232 Million
Healthcare: $228 Million
Industrials: $177 Million
Consumer Cyclical: $166 Million
Consumer Defensive: $154 Million
Communication Services: $143 Million
ETFs: $138 Million
Other: $145 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$123 Million 6.71% of portfolio
583,048
Q2 2024 Added 3.58%
$3.17T
$93.3 Million 5.09% of portfolio
208,676
Q2 2024 Added 1.16%
$1.03T
$67.9 Million 3.71% of portfolio
370,015
Q2 2024 Reduced 0.14%
$1.86T
$59.5 Million 3.25% of portfolio
308,083
Q2 2024 Reduced 0.37%
$569B
$48.6 Million 2.66% of portfolio
119,556
Q2 2024 Added 0.71%
$362B
$43.7 Million 2.38% of portfolio
51,359
Q2 2024 Added 0.03%
$623B
$42 Million 2.3% of portfolio
207,792
Q2 2024 Reduced 0.38%
$282B
$36.8 Million 2.01% of portfolio
297,984
Q2 2024 Added 975.48%
$178B
$32.4 Million 1.77% of portfolio
137,395
Q2 2024 Reduced 2.57%
$327B
$29.4 Million 1.6% of portfolio
171,268
Q2 2024 Added 4.57%
$1.05T
$28 Million 1.53% of portfolio
55,468
Q2 2024 Added 7.07%
$418B
$27.4 Million 1.5% of portfolio
62,208
Q2 2024 Added 3.12%
$97.8B
$26.3 Million 1.44% of portfolio
77,520
Q2 2024 Added 2.83%
$401B
$25.4 Million 1.39% of portfolio
153,898
Q2 2024 Added 3.18%
$146B
$25.1 Million 1.37% of portfolio
355,001
Q2 2024 Added 5.77%
$420B
$23.4 Million 1.28% of portfolio
159,894
Q2 2024 Reduced 0.49%
$207B
$23.1 Million 1.26% of portfolio
76,021
Q2 2024 Added 1.34%
$129B
$22.6 Million 1.23% of portfolio
28,673
Q2 2024 Added 2.22%
$184B
$21.4 Million 1.17% of portfolio
205,923
Q2 2024 Added 2.48%
$148B
$20.7 Million 1.13% of portfolio
93,700
Q2 2024 Added 1.42%
$148B
$20.3 Million 1.11% of portfolio
89,826
Q2 2024 Added 1.58%
$136B
$20.4 Million 1.11% of portfolio
95,488
Q2 2024 Added 3.18%
$238B
$20 Million 1.09% of portfolio
121,250
Q2 2024 Added 0.11%
$368B
$19.1 Million 1.04% of portfolio
55,547
Q2 2024 Reduced 0.12%
$533B
$17.3 Million 0.94% of portfolio
33,946
Q2 2024 Added 5.65%
$309B
$16.9 Million 0.92% of portfolio
107,927
Q2 2024 Added 3.07%
$69.9B
$16.9 Million 0.92% of portfolio
70,816
Q2 2024 Added 0.5%
$997B
$16.3 Million 0.89% of portfolio
89,234
Q2 2024 Reduced 1.41%
$67.7B
$16.2 Million 0.89% of portfolio
69,424
Q2 2024 Added 0.34%
$317B
$16 Million 0.88% of portfolio
129,449
Q2 2024 Added 0.14%
$179B
$15.9 Million 0.87% of portfolio
24,214
Q2 2024 Added 3.23%
$424B
$15.9 Million 0.87% of portfolio
60,618
Q2 2024 Added 1.75%
$116B
$15.9 Million 0.87% of portfolio
69,633
Q2 2024 Reduced 0.91%
$69.1B
$15.5 Million 0.85% of portfolio
140,677
Q2 2024 Added 3.14%
$168B
$15.2 Million 0.83% of portfolio
151,798
Q2 2024 Reduced 3.49%
$0
$15.1 Million 0.82% of portfolio
141,487
Q2 2024 Reduced 0.23%
$0
$14.3 Million 0.78% of portfolio
243,748
Q2 2024 Added 1.2%
$105B
$14.4 Million 0.78% of portfolio
60,208
Q2 2024 Reduced 0.73%
$119B
$14 Million 0.76% of portfolio
44,659
Q2 2024 Reduced 2.83%
$252B
$13.5 Million 0.74% of portfolio
24,382
Q2 2024 Added 10.95%
$57.9B
$12.3 Million 0.67% of portfolio
47,719
Q2 2024 Added 1.92%
$489B
$12.2 Million 0.67% of portfolio
105,952
Q2 2024 Added 2.36%
$185B
$11.8 Million 0.65% of portfolio
46,370
Q2 2024 Reduced 4.67%
$0
$11.8 Million 0.64% of portfolio
242,689
Q2 2024 Reduced 3.98%
$35.9B
$11.4 Million 0.62% of portfolio
215,959
Q2 2024 Added 10.49%
$99.5B
$11.1 Million 0.61% of portfolio
57,080
Q2 2024 Reduced 5.75%
$85B
$11.2 Million 0.61% of portfolio
144,042
Q2 2024 Reduced 5.03%
$173B
$11.2 Million 0.61% of portfolio
401,880
Q2 2024 Added 3.76%
$147B
$11 Million 0.6% of portfolio
2,783
Q2 2024 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 1,184
  • Current Value $1.83 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 106 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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