Trust CO Of Vermont Portfolio Holdings

Trust CO Of Vermont

  • $1.98 Billion
  • Q3 2024

Trust CO Of Vermont has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 1348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $131M, Microsoft Corp with a value of $91.8M, Alphabet Inc. with a value of $62.5M, Amazon Com Inc with a value of $58.7M, and Berkshire Hathaway Inc Class B with a value of $55.9M.

Examining the 13F form we can see an increase of $150M in the current position value, from $1.83B to 1.98B.

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

Portfolio value $1.98 Billion
Technology: $463 Million
Financial Services: $261 Million
Healthcare: $246 Million
Industrials: $197 Million
Consumer Cyclical: $182 Million
Consumer Defensive: $168 Million
ETFs: $155 Million
Communication Services: $143 Million
Other: $165 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.6B
$945,000 0.05% of portfolio
1,496
Q3 2024 Added 0.2%
$37.8B
$1.08 Million 0.05% of portfolio
13,803
Q3 2024 Reduced 4.77%
$22.2B
$992,000 0.05% of portfolio
5,226
Q3 2024 Reduced 5.41%
$206B
$747,000 0.04% of portfolio
4,553
Q3 2024 Added 0.15%
$21B
$853,000 0.04% of portfolio
35,625
Q3 2024 Reduced 1.15%
$31.2B
$805,000 0.04% of portfolio
7,734
Q2 2024 Added 17.25%
$27.7B
$796,000 0.04% of portfolio
14,587
Q3 2024 Reduced 7.11%
$71.6B
$773,000 0.04% of portfolio
2,825
Q3 2024 Added 0.68%
$48.1B
$847,000 0.04% of portfolio
10,122
Q3 2024 Reduced 14.64%
$114B
$800,000 0.04% of portfolio
9,550
Q3 2024 Reduced 4.24%
$70.6B
$806,000 0.04% of portfolio
4,954
Q3 2024 Added 0.14%
$87.6B
$737,000 0.04% of portfolio
2,966
Q3 2024 Added 0.58%
$78.7B
$755,000 0.04% of portfolio
4,088
Q3 2024 Reduced 1.02%
$3.67B
$715,000 0.04% of portfolio
9,926
Q3 2024 Reduced 9.94%
$2.03B
$773,000 0.04% of portfolio
9,440
Q3 2024 Reduced 2.07%
$134M
$788,000 0.04% of portfolio
30,423
Q3 2024 Reduced 0.02%
$20.9B
$889,000 0.04% of portfolio
6,589
Q3 2024 Reduced 2.1%
$55.8B
$703,000 0.04% of portfolio
2,929
Q3 2024 Added 14.91%
$52.4B
$544,000 0.03% of portfolio
4,291
Q3 2024 Reduced 4.75%
$63B
$604,000 0.03% of portfolio
8,409
Q3 2024 Reduced 0.98%
$407B
$690,000 0.03% of portfolio
1
Q1 2024 New
$31.8B
$585,000 0.03% of portfolio
5,297
Q3 2024 Reduced 9.47%
$30.1B
$637,000 0.03% of portfolio
2,170
Q3 2024 Added 435.8%
$198B
$620,000 0.03% of portfolio
1,254
Q3 2024 Added 2.87%
$2.57B
$519,000 0.03% of portfolio
34,355
Q3 2020 Added 18.04%
$24.3B
$503,000 0.03% of portfolio
2,629
Q2 2024 Added 3.22%
$85B
$543,000 0.03% of portfolio
1,145
Q3 2024 Added 2.51%
$69.6B
$578,000 0.03% of portfolio
1,095
Q3 2024 Added 5.09%
$31.2B
$555,000 0.03% of portfolio
3,696
Q3 2024 Added 2.41%
$55.4B
$607,000 0.03% of portfolio
4,623
Q3 2024 Added 2.26%
$142B
$603,000 0.03% of portfolio
2,380
Q3 2024 Added 0.76%
$42.6B
$618,000 0.03% of portfolio
6,933
Q3 2024 Reduced 13.32%
$235B
$662,000 0.03% of portfolio
10,040
Q2 2024 Added 1.01%
$57B
$689,000 0.03% of portfolio
4,080
Q3 2024 Added 2.87%
$272B
$625,000 0.03% of portfolio
11,079
Q3 2024 Reduced 12.64%
$40.7B
$425,000 0.02% of portfolio
2,865
Q3 2024 Added 1.56%
$0
$301,000 0.02% of portfolio
14,382
Q2 2024 Added 1.27%
$65.3B
$326,000 0.02% of portfolio
3,618
Q1 2024 Added 0.56%
$121B
$342,000 0.02% of portfolio
2,240
Q3 2024 Added 3.08%
$103B
$467,000 0.02% of portfolio
3,074
Q3 2024 Reduced 15.53%
$2.88B
$457,000 0.02% of portfolio
1,580
Q1 2021 Reduced 1.25%
$132B
$358,000 0.02% of portfolio
4,276
Q3 2024 Reduced 10.38%
$70.7B
$300,000 0.02% of portfolio
2,568
Q2 2024 Added 49.3%
$1.61B
$368,000 0.02% of portfolio
6,400
Q3 2024 Added 2.4%
$3.25B
$384,000 0.02% of portfolio
6,632
Q1 2024 Added 205.2%
$48.5B
$392,000 0.02% of portfolio
2,800
Q3 2024 Added 40.0%
$1.28B
$344,000 0.02% of portfolio
11,416
Q1 2024 New
$9.99B
$402,000 0.02% of portfolio
3,565
Q2 2024 Reduced 1.84%
$8.49B
$379,000 0.02% of portfolio
3,300
Q3 2024 Reduced 5.71%

Summary

  • Portfolio
  • No. of Stocks 1,348
  • Current Value $1.98 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 223 stocks
  • Additional Purchases 285 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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