$1.48 Billion is the total value of TRUST CO OF VERMONT's 1099 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $62,662,167 | -4.4% | 198,455 | +3.1% | 4.23% | -0.9% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $47,879,482 | +12.2% | 363,136 | +3.0% | 3.23% | +16.3% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $41,645,066 | +5.5% | 118,884 | +2.7% | 2.81% | +9.3% |
| AMZN | Buy | Amazon Com Inc | $37,895,743 | -1.1% | 298,110 | +1.4% | 2.56% | +2.5% |
| JPM | Buy | JP Morgan Chase & Co | $28,679,591 | +0.6% | 197,763 | +0.8% | 1.94% | +4.2% |
| COST | Buy | Costco Wholesale Corporation | $28,351,953 | +9.5% | 50,184 | +4.3% | 1.91% | +13.5% |
| JNJ | Buy | Johnson & Johnson | $24,675,317 | -4.4% | 158,429 | +1.6% | 1.67% | -0.9% |
| ABBV | Buy | Abbvie Inc | $23,725,284 | +11.8% | 159,166 | +1.1% | 1.60% | +15.8% |
| ACN | Buy | Accenture PLC Ireland | $22,094,415 | +1.8% | 71,943 | +2.3% | 1.49% | +5.5% |
| PEP | Buy | Pepsico Inc | $20,179,796 | -1.7% | 119,097 | +7.5% | 1.36% | +1.9% |
| PG | Buy | Procter & Gamble Co | $19,605,188 | +2.1% | 134,411 | +6.2% | 1.32% | +5.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $19,049,202 | +1.9% | 37,634 | +5.0% | 1.29% | +5.6% |
| ABT | Buy | Abbott Laboratories | $18,191,238 | -5.1% | 187,829 | +6.8% | 1.23% | -1.7% |
| LOW | Buy | Lowes Companies Inc | $17,743,924 | -4.7% | 85,373 | +3.5% | 1.20% | -1.2% |
| AMAT | Buy | Applied Materials Inc | $17,707,340 | -3.3% | 127,897 | +1.0% | 1.20% | +0.3% |
| BDX | Buy | Becton Dickinson & Company | $17,188,626 | +1.0% | 66,486 | +3.1% | 1.16% | +4.7% |
| HON | Buy | Honeywell Intl Inc | $17,155,695 | -10.1% | 92,864 | +0.9% | 1.16% | -6.9% |
| HD | Buy | Home Depot | $16,530,267 | +1.4% | 54,707 | +4.2% | 1.12% | +5.1% |
| UNP | Buy | Union Pacific Corp | $16,219,944 | +5.1% | 79,654 | +5.7% | 1.10% | +9.0% |
| PANW | Buy | Palo Alto Networks Inc | $15,743,584 | +3.5% | 67,154 | +12.9% | 1.06% | +7.3% |
| CMCSA | Buy | Comcast Corp Cl A | $15,020,086 | +14.9% | 338,748 | +7.7% | 1.01% | +19.2% |
| CVX | Buy | Chevron Corporation | $14,276,043 | +17.1% | 84,664 | +9.3% | 0.96% | +21.4% |
| ADP | Buy | Automatic Data Processing | $14,102,078 | +13.8% | 58,617 | +4.0% | 0.95% | +18.0% |
| NEE | Buy | Nextera Energy Inc | $13,996,290 | -13.7% | 244,306 | +11.8% | 0.94% | -10.6% |
| MRK | Buy | Merck & Co Inc New | $13,307,008 | -9.7% | 129,257 | +1.2% | 0.90% | -6.5% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $13,291,946 | -2.7% | 140,909 | +2.8% | 0.90% | +0.8% |
| APD | Buy | Air Products & Chemical Inc | $12,777,940 | -5.0% | 45,088 | +0.4% | 0.86% | -1.5% |
| SBUX | Buy | Starbucks Corp | $12,740,562 | -0.5% | 139,592 | +8.0% | 0.86% | +3.1% |
| UNH | Buy | UnitedHealth Group Inc | $12,408,620 | +27.5% | 24,611 | +21.5% | 0.84% | +32.2% |
| PFE | Buy | Pfizer Inc | $12,258,968 | -1.7% | 369,580 | +8.7% | 0.83% | +1.8% |
| V | Buy | Visa Inc | $11,952,239 | +3.9% | 51,964 | +7.3% | 0.81% | +7.7% |
| INTU | Buy | Intuit | $11,610,089 | +24.5% | 22,723 | +11.6% | 0.78% | +28.9% |
| MCD | Buy | McDonalds Corp | $11,568,968 | -5.2% | 43,915 | +7.4% | 0.78% | -1.8% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $11,546,432 | +10.0% | 88,235 | +0.6% | 0.78% | +14.0% |
| XOM | Buy | Exxon Mobil Corp | $11,453,821 | +16.0% | 97,413 | +5.8% | 0.77% | +20.2% |
| EMR | Buy | Emerson Electric Co | $11,138,384 | +20.9% | 115,340 | +13.1% | 0.75% | +25.3% |
| ECL | Buy | Ecolab Inc | $10,997,617 | -4.2% | 64,921 | +5.6% | 0.74% | -0.7% |
| ETN | Buy | Eaton Corp PLC | $10,374,152 | +7.6% | 48,641 | +1.5% | 0.70% | +11.5% |
| CSCO | Buy | Cisco Sys Inc | $10,132,954 | +6.8% | 188,485 | +2.8% | 0.68% | +10.7% |
| CME | Buy | CME Group Inc | $9,576,723 | +12.6% | 47,831 | +4.2% | 0.65% | +16.8% |
| AMT | Buy | American Tower REIT | $9,259,850 | -12.4% | 56,308 | +3.3% | 0.62% | -9.3% |
| ADBE | Buy | Adobe Inc | $8,618,839 | +7.6% | 16,903 | +3.2% | 0.58% | +11.5% |
| O | Buy | Realty Income Corporation | $8,307,469 | -9.8% | 166,349 | +8.0% | 0.56% | -6.5% |
| SYK | Buy | Stryker Corp | $7,593,627 | -9.8% | 27,788 | +0.7% | 0.51% | -6.6% |
| CRM | Buy | Salesforce Inc | $7,282,844 | -3.0% | 35,915 | +1.1% | 0.49% | +0.6% |
| WMT | Buy | Wal Mart Stores Inc | $6,487,721 | +17.7% | 40,566 | +15.6% | 0.44% | +22.0% |
| NVDA | Buy | Nvidia Corporation | $6,194,693 | +7.0% | 14,241 | +4.1% | 0.42% | +10.9% |
| DE | Buy | Deere & Co | $6,077,328 | +0.7% | 16,104 | +8.1% | 0.41% | +4.3% |
| LMT | Buy | Lockheed Martin Corp | $5,889,433 | -7.7% | 14,401 | +3.9% | 0.40% | -4.3% |
| STZ | Buy | Constellation Brands Inc | $5,792,654 | +9.9% | 23,048 | +7.6% | 0.39% | +13.7% |
| ICE | Buy | Intercontinental Exchange Inc | $5,600,568 | +2.8% | 50,905 | +5.6% | 0.38% | +6.5% |
| NSC | Buy | Norfolk Southern Corp | $5,481,744 | -13.1% | 27,836 | +0.0% | 0.37% | -10.0% |
| IBM | Buy | Intl Business Machines | $5,108,744 | +12.8% | 36,413 | +7.6% | 0.34% | +16.9% |
| CB | Buy | Chubb Ltd | $4,850,386 | +9.8% | 23,299 | +1.6% | 0.33% | +13.5% |
| IVV | Buy | Ishares S&P 500 Index Fund | $4,848,265 | -0.2% | 11,290 | +3.6% | 0.33% | +3.5% |
| CI | Buy | Cigna Group | $4,684,968 | +5.3% | 16,377 | +3.3% | 0.32% | +9.0% |
| ADSK | Buy | Autodesk Inc | $4,670,580 | +61.0% | 22,573 | +59.2% | 0.32% | +66.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $4,610,435 | -3.2% | 29,672 | +1.2% | 0.31% | +0.3% |
| TSLA | Buy | Tesla Motors Inc | $4,542,244 | -4.3% | 18,153 | +0.1% | 0.31% | -0.6% |
| WM | Buy | Waste Management Inc New | $4,134,326 | -7.2% | 27,121 | +5.6% | 0.28% | -3.8% |
| QQQ | Buy | Invesco QQQ Trust ETF | $3,999,726 | +1.5% | 11,164 | +4.6% | 0.27% | +5.1% |
| LLY | Buy | Eli Lilly & Company | $3,976,911 | +15.4% | 7,404 | +0.8% | 0.27% | +19.6% |
| KO | Buy | Coca Cola Co | $3,902,982 | -3.2% | 69,721 | +4.2% | 0.26% | +0.4% |
| CAT | Buy | Caterpillar Inc | $3,861,585 | +11.0% | 14,145 | +0.0% | 0.26% | +15.0% |
| KMB | Buy | Kimberly-Clark Corp | $3,671,665 | -5.8% | 30,382 | +7.6% | 0.25% | -2.4% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $3,606,950 | +1.8% | 9,185 | +5.6% | 0.24% | +5.6% |
| NVO | Buy | Novo Nordisk A/S ADR | $2,584,886 | +11.0% | 28,312 | +96.7% | 0.18% | +15.1% |
| MTB | Buy | M & T Bank Corporation | $2,037,488 | +4.0% | 16,113 | +1.8% | 0.14% | +7.8% |
| LNG | Buy | Cheniere Energy Inc New | $1,697,273 | +63.0% | 10,227 | +49.6% | 0.12% | +69.1% |
| AVGO | Buy | Broadcom Inc | $1,652,854 | -0.1% | 1,990 | +4.3% | 0.11% | +3.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co | $1,573,932 | +10882.7% | 18,112 | +12654.9% | 0.11% | +10500.0% |
| GLD | Buy | Spdr Gold Shares | $1,569,110 | +3.4% | 9,152 | +7.5% | 0.11% | +7.1% |
| TGT | Buy | Target Corp | $1,554,282 | -4.5% | 14,057 | +13.9% | 0.10% | -0.9% |
| GD | Buy | General Dynamics Corp | $1,541,487 | +3.5% | 6,976 | +0.7% | 0.10% | +7.2% |
| SO | Buy | Southern Co | $1,474,192 | -6.3% | 22,778 | +1.8% | 0.10% | -2.0% |
| VB | Buy | Vanguard Small-Cap ETF | $1,370,190 | -2.3% | 7,247 | +2.8% | 0.09% | +2.2% |
| FSLR | Buy | First Solar Inc | $1,188,656 | +2.9% | 7,356 | +21.0% | 0.08% | +6.7% |
| VO | Buy | Vanguard Mid Cap ETF | $1,049,738 | -3.0% | 5,041 | +2.5% | 0.07% | 0.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $941,476 | -3.8% | 13,020 | +0.1% | 0.06% | 0.0% |
| MKL | Buy | Markel Group Inc | $884,966 | +12.2% | 601 | +5.4% | 0.06% | +17.6% |
| BA | Buy | Boeing Company | $841,284 | -8.3% | 4,389 | +1.0% | 0.06% | -5.0% |
| COG | Buy | Coterra Energy Inc | $711,793 | +9.0% | 26,314 | +1.9% | 0.05% | +11.6% |
| VUG | Buy | Vanguard Growth ETF | $704,194 | -0.5% | 2,586 | +3.4% | 0.05% | +4.3% |
| AROW | Buy | Arrow Financial Corp | $665,568 | -13.0% | 39,105 | +3.0% | 0.04% | -10.0% |
| GILD | Buy | Gilead Sciences Inc | $619,454 | +12.8% | 8,266 | +16.0% | 0.04% | +16.7% |
| Buy | General Electric Co | $602,055 | +13.0% | 5,446 | +12.3% | 0.04% | +17.1% | |
| BIIB | Buy | Biogen Inc | $582,899 | -9.3% | 2,268 | +0.5% | 0.04% | -7.1% |
| DIA | Buy | SPDR Dow Jones Industrial Avg | $584,488 | +14.7% | 1,745 | +17.7% | 0.04% | +18.2% |
| SWK | Buy | Stanley Black & Decker Inc | $528,393 | +389.9% | 6,322 | +449.3% | 0.04% | +414.3% |
| ICLN | New | IShares Global Clean Energy ETF | $533,089 | – | 36,463 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MidCap 400 | $496,368 | +7.7% | 1,087 | +13.0% | 0.03% | +13.3% |
| ROK | Buy | Rockwell Automation Inc | $485,121 | +61.5% | 1,697 | +86.1% | 0.03% | +65.0% |
| TMUS | Buy | T Mobile US Inc | $489,474 | +4863.2% | 3,495 | +4822.5% | 0.03% | +3200.0% |
| WFC | Buy | Wells Fargo & Company New | $476,509 | -0.5% | 11,662 | +3.9% | 0.03% | +3.2% |
| DVY | Buy | I Shares Select Dividend ETF | $417,105 | +17.2% | 3,875 | +23.4% | 0.03% | +21.7% |
| New | Liberty Media Corp Del Liberty SiriusXm Ser A | $395,239 | – | 15,530 | +100.0% | 0.03% | – | |
| IEFA | Buy | Ishares Core MSCI EAFE ETF | $379,086 | +2.4% | 5,891 | +7.4% | 0.03% | +8.3% |
| PNC | Buy | PNC Financial Services Group Inc | $369,170 | +9.1% | 3,007 | +11.9% | 0.02% | +13.6% |
| RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $357,767 | -2.9% | 2,525 | +2.6% | 0.02% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $318,845 | +14.2% | 3,101 | +26.5% | 0.02% | +22.2% |
| GS | Buy | Goldman Sachs Group | $309,656 | +10.0% | 957 | +9.6% | 0.02% | +16.7% |
| PSX | Buy | Phillips 66 | $315,153 | +35.0% | 2,623 | +7.2% | 0.02% | +40.0% |
| PSA | Buy | Public Storage Inc | $292,771 | -8.9% | 1,111 | +0.9% | 0.02% | -4.8% |
| IWR | Buy | I Shares Russell Mid Cap | $295,144 | -4.6% | 4,262 | +0.6% | 0.02% | 0.0% |
| ES | Buy | Eversource Energy | $294,704 | -10.8% | 5,068 | +8.8% | 0.02% | -9.1% |
| QUAL | Buy | Ishs Edge MSCI USA Quality Factor ETF | $267,138 | +0.7% | 2,027 | +3.1% | 0.02% | +5.9% |
| Buy | Harding Loevner Intl Equity Port | $242,313 | +84.8% | 10,083 | +100.0% | 0.02% | +77.8% | |
| BSX | Buy | Boston Scientific Corp | $241,719 | +40.1% | 4,578 | +43.5% | 0.02% | +45.5% |
| BX | Buy | Blackstone Group Inc Cl A | $216,959 | +1455.7% | 2,025 | +1250.0% | 0.02% | +1400.0% |
| FAN | Buy | First Tr Global Wind Energy ETF | $197,876 | -15.2% | 13,656 | +2.2% | 0.01% | -13.3% |
| AGG | Buy | Ishares Core Total US Bond Fund | $190,619 | +67.6% | 2,027 | +74.6% | 0.01% | +85.7% |
| SLB | Buy | Schlumberger Ltd | $183,645 | +69.9% | 3,150 | +43.2% | 0.01% | +71.4% |
| SLV | Buy | I Shares Silver Trust | $173,399 | +83.4% | 8,525 | +88.4% | 0.01% | +100.0% |
| APH | Buy | Amphenol Corp New Cl A | $171,508 | +0.9% | 2,042 | +2.1% | 0.01% | +9.1% |
| VGT | Buy | Vanguard Information Technology ETF | $170,109 | -5.9% | 410 | +0.2% | 0.01% | -8.3% |
| MET | Buy | Metlife Inc | $165,139 | +13.4% | 2,625 | +1.9% | 0.01% | +22.2% |
| IEMG | Buy | Ishares Core MSCI Emer Mkts ETF | $151,431 | +3.1% | 3,182 | +6.8% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $151,339 | -9.5% | 1,939 | +3.9% | 0.01% | -9.1% |
| VONG | New | Vanguard Russell 1000 Growth ETF | $123,260 | – | 1,801 | +100.0% | 0.01% | – |
| VLO | Buy | Valero Energy Corp New | $122,295 | +23.4% | 863 | +2.1% | 0.01% | +33.3% |
| NOW | Buy | Service Now | $106,202 | +8.0% | 190 | +8.6% | 0.01% | +16.7% |
| CAG | Buy | Conagra Brands Inc | $104,196 | +10.4% | 3,800 | +35.7% | 0.01% | +16.7% |
| RRC | New | Range Res Corp | $97,230 | – | 3,000 | +100.0% | 0.01% | – |
| IHE | New | Ishares US Pharmaceuticals ETF | $106,719 | – | 603 | +100.0% | 0.01% | – |
| Buy | Rivian Automotive Inc A | $106,468 | +121.5% | 4,385 | +52.0% | 0.01% | +133.3% | |
| URA | New | Global X Uranium ETF | $108,160 | – | 4,000 | +100.0% | 0.01% | – |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $84,851 | +2.4% | 319 | +6.0% | 0.01% | +20.0% |
| ESGD | Buy | Ishs MSCI EAFE ESG ETF | $84,961 | -4.9% | 1,229 | +0.3% | 0.01% | 0.0% |
| JCI | Buy | Johnson Controls Intl PLC | $88,169 | -17.1% | 1,657 | +6.1% | 0.01% | -14.3% |
| IWD | Buy | Ishares Russell 1000 Value Index Fund | $76,365 | +3.8% | 503 | +7.9% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $74,299 | +19.0% | 783 | +10.6% | 0.01% | +25.0% |
| New | Fortrea Hldgs Inc | $74,048 | – | 2,590 | +100.0% | 0.01% | – | |
| IAU | New | Ishares Gold Tr New | $61,897 | – | 1,769 | +100.0% | 0.00% | – |
| IYE | New | Ishares Dow Jones US Energy Sctr Indx Fd | $55,541 | – | 1,171 | +100.0% | 0.00% | – |
| ESGE | Buy | IShares MSCI EM ESG ETF | $51,900 | -3.8% | 1,714 | +0.5% | 0.00% | 0.0% |
| NOBL | Buy | S&P 500 Aristocrats ETF | $62,339 | +326.6% | 704 | +354.2% | 0.00% | +300.0% |
| X | New | United States Steel Corp New | $64,960 | – | 2,000 | +100.0% | 0.00% | – |
| BWA | Buy | Borg Warner Inc | $39,644 | +40353.1% | 982 | +49000.0% | 0.00% | – |
| SRE | Buy | Sempra | $49,662 | -6.5% | 730 | +100.0% | 0.00% | 0.0% |
| SCHW | Buy | The Charles Schwab Corp New | $39,144 | -1.3% | 713 | +1.9% | 0.00% | 0.0% |
| GDXJ | New | Vaneck Vectors Jr Gold Miners ETF | $32,230 | – | 1,000 | +100.0% | 0.00% | – |
| New | Vanguard Total Intl Index Fd Adm | $28,926 | – | 1,514 | +100.0% | 0.00% | – | |
| New | Vanguard MM Cash Reserves Fd Adm | $22,566 | – | 22,566 | +100.0% | 0.00% | – | |
| MFC | Buy | Manulife Finl Corp | $28,023 | +459.2% | 1,533 | +478.5% | 0.00% | – |
| New | Bath & Body Works Inc | $27,040 | – | 800 | +100.0% | 0.00% | – | |
| APTV | Buy | Aptiv PLC | $25,140 | +17.3% | 255 | +21.4% | 0.00% | +100.0% |
| F | Buy | Ford Motor Company New | $32,317 | +7.8% | 2,602 | +31.3% | 0.00% | 0.0% |
| NRG | Buy | NRG Energy Inc New | $29,891 | +7.3% | 776 | +4.2% | 0.00% | 0.0% |
| MAT | Buy | Mattel Inc | $24,674 | +952.2% | 1,120 | +833.3% | 0.00% | – |
| REET | New | Ishares Global REIT ETF | $26,399 | – | 1,247 | +100.0% | 0.00% | – |
| New | Liberty Media Corp Del Liberty SiriusXm Ser C | $29,814 | – | 1,171 | +100.0% | 0.00% | – | |
| TXT | New | Textron Inc | $36,726 | – | 470 | +100.0% | 0.00% | – |
| New | Thomson Reuters Corp. | $26,994 | – | 214 | +100.0% | 0.00% | – | |
| ZION | Buy | Zions Bancorporation | $16,154 | +50.4% | 463 | +15.8% | 0.00% | 0.0% |
| BEPC | New | Brookfield Renewable Corp A | $8,068 | – | 337 | +100.0% | 0.00% | – |
| TMDX | New | Transmedics Group Inc | $7,501 | – | 137 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc REIT | $11,080 | – | 263 | +100.0% | 0.00% | – |
| OCUL | Buy | Ocular Therapeutix Inc | $15,700 | -23.9% | 5,000 | +25.0% | 0.00% | 0.0% |
| LPLA | New | LPL Financial Holdings Inc | $12,833 | – | 54 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc A | $8,686 | – | 319 | +100.0% | 0.00% | – |
| ON | New | On Semiconductor Corp | $9,667 | – | 104 | +100.0% | 0.00% | – |
| IUSV | Buy | Ishares Core S&P US Value ETF | $18,357 | +66.4% | 246 | +74.5% | 0.00% | 0.0% |
| KMX | New | Carmax Inc | $9,407 | – | 133 | +100.0% | 0.00% | – |
| CASY | New | Caseys Gen Stores Inc | $15,205 | – | 56 | +100.0% | 0.00% | – |
| CNC | Buy | Centene Corp | $18,804 | +519.6% | 273 | +506.7% | 0.00% | – |
| CC | Buy | Chemours Co | $20,084 | -8.7% | 716 | +20.1% | 0.00% | 0.0% |
| UTHR | New | United Therapeutics Corp Del | $10,616 | – | 47 | +100.0% | 0.00% | – |
| NVR | New | NVR Inc | $11,927 | – | 2 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $10,751 | – | 41 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $11,391 | – | 184 | +100.0% | 0.00% | – |
| VNOM | New | Viper Energy Partners LP | $9,061 | – | 325 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc | $10,229 | – | 50 | +100.0% | 0.00% | – |
| BJ | Buy | BJs Wholesale Club Hldgs Inc | $18,556 | +292.6% | 260 | +246.7% | 0.00% | – |
| SPYG | New | Spdr Ser Tr Portfolio S&P 500 Growth | $12,745 | – | 215 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp Cl A | $9,365 | – | 265 | +100.0% | 0.00% | – |
| JPST | New | JP Morgan Ultra Short Inc ETF | $3,563 | – | 71 | +100.0% | 0.00% | – |
| EWJ | New | Ishares MSCI Japan ETF | $1,929 | – | 32 | +100.0% | 0.00% | – |
| IEI | New | Ishares Lehman 3-7 Yr Treas Bond Fd | $6,450 | – | 57 | +100.0% | 0.00% | – |
| New | Phinia Inc | $5,251 | – | 196 | +100.0% | 0.00% | – | |
| New | Howard Hughes Holdings Inc | $3,707 | – | 50 | +100.0% | 0.00% | – | |
| SCHB | New | Schwab Strategic Tr US Broad Mkt ETF | $2,742 | – | 55 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equity ETF | $790 | – | 33 | +100.0% | 0.00% | – |
| SITE | New | Siteone Landscape Supply Inc | $6,211 | – | 38 | +100.0% | 0.00% | – |
| New | Enovix Corporation | $4,267 | – | 340 | +100.0% | 0.00% | – | |
| EWBC | New | East West Bancorp Inc | $2,636 | – | 50 | +100.0% | 0.00% | – |
| New | TKO Group Holdings Inc | $3,362 | – | 40 | +100.0% | 0.00% | – | |
| RDY | New | Dr Reddy's Lab ADR | $1,538 | – | 23 | +100.0% | 0.00% | – |
| DTEGY | New | Deutsche Telekom Ag Adr | $1,367 | – | 65 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $7,337 | – | 19 | +100.0% | 0.00% | – |
| UDR | New | UDR Inc | $1,462 | – | 41 | +100.0% | 0.00% | – |
| CEIX | Buy | Consol Energy Inc | $3,777 | +85.7% | 36 | +20.0% | 0.00% | – |
| CAJ | New | Canon Inc Adr Repstg 5 Shs | $725 | – | 30 | +100.0% | 0.00% | – |
| BHF | Buy | Brighthouse Finl Inc | $2,594 | +40.4% | 53 | +35.9% | 0.00% | – |
| WAB | Buy | WABTEC Corp | $1,169 | +77.7% | 11 | +83.3% | 0.00% | – |
| DGS | New | Wisdomtree Emerging Mkts Smallcap Div Fd | $601 | – | 13 | +100.0% | 0.00% | – |
| ASTE | New | Astec Inds Inc | $1,319 | – | 28 | +100.0% | 0.00% | – |
| New | Annaly Capital Management Inc New | $6,019 | – | 320 | +100.0% | 0.00% | – | |
| New | AMC Entmt Hldgs Inc Cl A New | $336 | – | 42 | +100.0% | 0.00% | – | |
| LUMN | New | Lumen Technologies Inc | $47 | – | 33 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc | $6,560 | – | 79 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $5,936 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-22 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.