$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLN | New | IShares Global Clean Energy ETF | $533,089 | – | 36,463 | +100.0% | 0.04% | – |
New | Liberty Media Corp Del Liberty SiriusXm Ser A | $395,239 | – | 15,530 | +100.0% | 0.03% | – | |
VONG | New | Vanguard Russell 1000 Growth ETF | $123,260 | – | 1,801 | +100.0% | 0.01% | – |
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% | – |
URA | New | Global X Uranium ETF | $108,160 | – | 4,000 | +100.0% | 0.01% | – |
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% | – |
X | New | United States Steel Corp New | $64,960 | – | 2,000 | +100.0% | 0.00% | – |
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% | – | |
New | Bath & Body Works Inc | $27,040 | – | 800 | +100.0% | 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% | – | |
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% | – |
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% | – |
KMX | New | Carmax Inc | $9,407 | – | 133 | +100.0% | 0.00% | – |
CASY | New | Caseys Gen Stores Inc | $15,205 | – | 56 | +100.0% | 0.00% | – |
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% | – |
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% | – |
CAJ | New | Canon Inc Adr Repstg 5 Shs | $725 | – | 30 | +100.0% | 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.