Trust CO Of Vermont Portfolio Holdings

Trust CO Of Vermont

$1.96 Billion
Q1 2025

Trust CO Of Vermont has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 1311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $126M, Microsoft Corp with a value of $84.9M, Berkshire Hathaway Inc Class B with a value of $65.6M, Amazon Com Inc with a value of $59.8M, and Alphabet Inc. with a value of $59.2M.

Examining the 13F form we can see an decrease of $51.1M in the current position value, from $2.01B to 1.96B.

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

Portfolio value $1.96 Billion

Technology: $436 Million

Financial Services: $268 Million

Healthcare: $224 Million

ETFs: $214 Million

Industrials: $187 Million

Consumer Cyclical: $171 Million

Consumer Defensive: $160 Million

Communication Services: $138 Million

Other: $164 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.37T	$126 Million 6.43% of portfolio	568,221	Q1 2025 Reduced 1.43%
MSFT Microsoft Corp Technology	$3.71T	$84.9 Million 4.32% of portfolio	226,046	Q1 2025 Added 0.78%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$65.6 Million 3.34% of portfolio	123,178	Q1 2025 Reduced 0.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$59.8 Million 3.05% of portfolio	314,436	Q1 2025 Reduced 0.43%
GOOG Alphabet Inc. Communication Services	$1.08T	$59.2 Million 3.02% of portfolio	379,127	Q1 2025 Reduced 0.01%
JPM Jpmorgan Chase & CO Financial Services	$856B	$52 Million 2.65% of portfolio	212,167	Q1 2025 Reduced 1.0%
COST Costco Wholesale Corp Consumer Defensive	$439B	$48.4 Million 2.46% of portfolio	51,137	Q1 2025 Added 0.03%
NVDA Nvidia Corp Technology	$394B	$36.5 Million 1.86% of portfolio	336,461	Q1 2025 Added 5.24%
ABBV Abb Vie Inc. Healthcare	$332B	$34.1 Million 1.74% of portfolio	162,796	Q1 2025 Reduced 4.0%
META Meta Platforms, Inc. Communication Services	$1.62T	$33.9 Million 1.73% of portfolio	58,838	Q1 2025 Added 1.55%
MA Mastercard Inc Financial Services	$539B	$32.6 Million 1.66% of portfolio	59,402	Q1 2025 Reduced 1.95%
PG Procter & Gamble CO Consumer Defensive	$380B	$30.3 Million 1.55% of portfolio	178,043	Q1 2025 Added 1.24%
PANW Palo Alto Networks Inc Technology	$60.3B	$28.6 Million 1.46% of portfolio	167,399	Q1 2025 Added 0.83%
NEE Nextera Energy Inc Utilities	$147B	$27.3 Million 1.39% of portfolio	385,592	Q1 2025 Added 2.25%
JNJ Johnson & Johnson Healthcare	$406B	$26 Million 1.33% of portfolio	157,027	Q1 2025 Reduced 1.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$26 Million 1.32% of portfolio	50,552	Q1 2025 Added 21.68%
ABT Abbott Laboratories Healthcare	$234B	$25.5 Million 1.3% of portfolio	192,426	Q1 2025 Reduced 3.44%
ACN Accenture PLC Technology	$189B	$24.1 Million 1.23% of portfolio	77,189	Q1 2025 Reduced 0.21%
TMO Thermo Fisher Scientific Inc. Healthcare	$164B	$23.1 Million 1.18% of portfolio	46,490	Q1 2025 Reduced 0.03%
V Visa Inc. Financial Services	$583B	$23.1 Million 1.18% of portfolio	65,994	Q1 2025 Added 0.34%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$23 Million 1.17% of portfolio	98,737	Q1 2025 Added 0.51%
UNP Union Pacific Corp Industrials	$145B	$22.9 Million 1.17% of portfolio	96,892	Q1 2025 Added 0.72%
HON Honeywell International Inc Industrials	$161B	$20.9 Million 1.06% of portfolio	98,670	Q1 2025 Reduced 2.06%
UNH Unitedhealth Group Inc Healthcare	$284B	$20.7 Million 1.06% of portfolio	39,544	Q1 2025 Added 1.41%
HD Home Depot, Inc. Consumer Cyclical	$376B	$20.4 Million 1.04% of portfolio	55,716	Q1 2025 Reduced 0.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$19.8 Million 1.01% of portfolio	339,017	Q1 2025 Added 8.21%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.8 Million 1.01% of portfolio	189,490	Q1 2025 Added 6.37%
RTX Raytheon Technologies Corp Industrials	$215B	$19.3 Million 0.98% of portfolio	145,494	Q1 2025 Reduced 2.0%
AMAT Applied Materials Inc Technology	$164B	$18.4 Million 0.94% of portfolio	126,983	Q1 2025 Reduced 3.69%
PEP Pepsico Inc Consumer Defensive	$185B	$18.3 Million 0.93% of portfolio	121,922	Q1 2025 Added 0.1%
ADP Automatic Data Processing Inc Industrials	$128B	$17.7 Million 0.9% of portfolio	58,022	Q1 2025 Reduced 5.15%
ECL Ecolab Inc. Basic Materials	$77.5B	$17.4 Million 0.89% of portfolio	68,739	Q1 2025 Reduced 0.76%
CVX Chevron Corp Energy	$289B	$17.3 Million 0.88% of portfolio	103,666	Q1 2025 Reduced 2.38%
EMR Emerson Electric CO Industrials	$81.8B	$17.1 Million 0.87% of portfolio	156,258	Q1 2025 Added 1.14%
INTU Intuit Inc Technology	$221B	$16.6 Million 0.84% of portfolio	26,985	Q1 2025 Added 0.24%
CME Cme Group Inc. Financial Services	$102B	$16.2 Million 0.82% of portfolio	60,896	Q1 2025 Added 5.01%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$15.8 Million 0.8% of portfolio	316,059	Q1 2025 Added 14.83%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$15.2 Million 0.77% of portfolio	48,502	Q1 2025 Reduced 1.46%
WMT Walmart Inc. Consumer Defensive	$270B	$15 Million 0.77% of portfolio	171,308	Q1 2025 Reduced 1.38%
O Realty Income Corp Real Estate	$35.5B	$14.8 Million 0.76% of portfolio	255,815	Q1 2025 Added 0.91%
GOOGL Alphabet Inc. Communication Services	$1.07T	$14.3 Million 0.73% of portfolio	92,421	Q1 2025 Reduced 1.85%
ADI Analog Devices Inc Technology	$124B	$13.9 Million 0.71% of portfolio	68,925	Q1 2025 Reduced 1.58%
BDX Becton Dickinson & CO Healthcare	$49.3B	$13.6 Million 0.69% of portfolio	59,199	Q1 2025 Reduced 5.73%
APD Air Products & Chemicals, Inc. Basic Materials	$64.1B	$13.4 Million 0.68% of portfolio	45,331	Q1 2025 Reduced 5.36%
XOM Exxon Mobil Corp Energy	$463B	$13.1 Million 0.67% of portfolio	110,407	Q1 2025 Reduced 1.9%
ADBE Adobe Inc. Technology	$175B	$12.7 Million 0.65% of portfolio	33,086	Q1 2025 Added 5.77%
CRM Salesforce, Inc. Technology	$270B	$12.5 Million 0.64% of portfolio	46,655	Q1 2025 Added 6.01%
BKNG Booking Holdings Inc. Consumer Cyclical	$231B	$12.1 Million 0.62% of portfolio	2,635	Q1 2025 Reduced 2.62%
SYK Stryker Corp Healthcare	$148B	$11.8 Million 0.6% of portfolio	31,643	Q1 2025 Reduced 0.18%
CSCO Cisco Systems, Inc. Technology	$283B	$11.5 Million 0.59% of portfolio	186,334	Q1 2025 Reduced 4.15%

Summary

Portfolio
No. of Stocks 1,311
Current Value $1.96 Billion
Prior Value $2.01 Billion
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 57 stocks
Additional Purchases 173 stocks
Sold out of 0 stocks
Reduced holdings in 292 stocks

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Trust CO Of Vermont Portfolio Holdings