$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $97,302,580 | -11.8% | 568,323 | -0.1% | 6.57% | -8.6% |
| MA | Sell | Mastercard Inc | $24,515,539 | -1.4% | 61,922 | -2.0% | 1.66% | +2.2% |
| BLK | Sell | Blackrock Inc | $18,646,711 | -7.1% | 28,843 | -0.7% | 1.26% | -3.7% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $14,759,256 | -13.0% | 312,167 | -12.8% | 1.00% | -9.9% |
| FB | Sell | Meta Platforms Inc | $12,666,760 | +4.3% | 42,193 | -0.3% | 0.86% | +8.1% |
| ADI | Sell | Analog Devices Inc | $12,499,150 | -11.3% | 71,387 | -1.4% | 0.84% | -8.2% |
| IJH | Sell | I Shares Core S&P Mid-Cap ETF | $12,075,771 | -6.3% | 48,429 | -1.7% | 0.82% | -3.0% |
| CVS | Sell | CVS Health Corp | $11,717,681 | -4.8% | 167,827 | -5.7% | 0.79% | -1.4% |
| ENB | Sell | Enbridge Inc | $10,016,775 | -23.4% | 301,801 | -14.2% | 0.68% | -20.7% |
| ITW | Sell | Illinois Tool Wks Inc | $9,754,780 | -10.2% | 42,355 | -2.5% | 0.66% | -6.9% |
| NKE | Sell | Nike Inc Cl B | $9,262,996 | -19.1% | 96,873 | -6.6% | 0.62% | -16.2% |
| BKNG | Sell | Booking Holdings Inc | $8,875,608 | +10.2% | 2,878 | -3.5% | 0.60% | +14.1% |
| CHD | Sell | Church & Dwight Co Inc | $8,825,802 | -9.1% | 96,320 | -0.5% | 0.60% | -5.7% |
| DIS | Sell | Disney Walt Company | $7,725,848 | -15.6% | 95,322 | -7.1% | 0.52% | -12.6% |
| MKC | Sell | McCormick & Co Inc | $7,176,345 | -13.3% | 94,875 | -0.1% | 0.48% | -10.2% |
| TJX | Sell | TJX Cos Inc | $7,107,556 | +3.4% | 79,968 | -1.4% | 0.48% | +7.1% |
| AMGN | Sell | Amgen Inc | $6,407,507 | +8.8% | 23,841 | -10.1% | 0.43% | +12.8% |
| MMM | Sell | 3M | $6,326,840 | -10.5% | 67,580 | -4.3% | 0.43% | -7.2% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $6,325,322 | -6.0% | 144,678 | -0.7% | 0.43% | -2.5% |
| BMY | Sell | Bristol Myers Squibb Co | $5,866,452 | -16.7% | 101,076 | -8.2% | 0.40% | -13.7% |
| MDT | Sell | Medtronic Hldg Ltd | $5,724,825 | -11.9% | 73,058 | -0.9% | 0.39% | -8.5% |
| MDLZ | Sell | Mondelez Intl Inc | $5,710,717 | -6.3% | 82,287 | -1.5% | 0.39% | -2.8% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $5,479,866 | -3.8% | 12,819 | -0.2% | 0.37% | -0.3% |
| PAYX | Sell | Paychex Inc | $5,443,692 | +0.8% | 47,201 | -2.3% | 0.37% | +4.5% |
| NVS | Sell | Novartis AG ADR | $5,391,857 | -9.6% | 52,934 | -10.4% | 0.36% | -6.4% |
| DHR | Sell | Danaher Corp | $5,275,350 | +1.6% | 21,263 | -1.7% | 0.36% | +5.3% |
| DEO | Sell | Diageo PLC Spons ADR New | $5,240,096 | -26.1% | 35,126 | -14.1% | 0.35% | -23.4% |
| VZ | Sell | Verizon Communications Inc | $5,013,632 | -38.8% | 154,694 | -29.8% | 0.34% | -36.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $4,828,682 | -5.5% | 93,092 | -0.8% | 0.33% | -2.1% |
| VWO | Sell | Vanguard Emerging Markets ETF | $4,728,569 | -8.2% | 120,596 | -4.7% | 0.32% | -4.8% |
| PAG | Sell | Penske Automotive Group Inc | $4,574,437 | -8.1% | 27,382 | -8.3% | 0.31% | -4.6% |
| ATVI | Sell | Activision Blizzard Inc | $4,379,918 | -5.6% | 46,779 | -15.0% | 0.30% | -2.0% |
| ORCL | Sell | Oracle Corporation | $4,352,995 | -12.5% | 41,097 | -1.7% | 0.29% | -9.3% |
| AXP | Sell | American Express Co | $3,968,752 | -16.3% | 26,602 | -2.2% | 0.27% | -13.3% |
| MSM | Sell | MSC Industrial Direct Co Cl A | $3,922,074 | -0.3% | 39,960 | -3.3% | 0.26% | +3.5% |
| BAC | Sell | Bank Of America Corp | $3,811,242 | -11.8% | 139,198 | -7.6% | 0.26% | -8.5% |
| Sell | Linde PLC | $3,578,284 | -10.0% | 9,610 | -7.9% | 0.24% | -6.6% | |
| INTC | Sell | Intel Corp | $3,418,026 | -31.2% | 96,147 | -35.3% | 0.23% | -28.7% |
| USB | Sell | US Bancorp Del | $3,267,650 | -21.6% | 98,840 | -21.6% | 0.22% | -18.8% |
| CLX | Sell | Clorox Company | $3,114,510 | -19.3% | 23,764 | -2.1% | 0.21% | -16.3% |
| CCK | Sell | Crown Holdings Inc | $3,030,086 | -6.2% | 34,246 | -7.9% | 0.20% | -2.8% |
| TD | Sell | Toronto Dominion Bank New | $3,023,666 | -3.4% | 50,177 | -0.6% | 0.20% | 0.0% |
| BND | Sell | Vanguard Bond Index Fd ETF | $2,926,992 | -11.1% | 41,946 | -7.4% | 0.20% | -7.5% |
| LRCX | Sell | LAM Research Corp | $2,886,276 | -3.0% | 4,605 | -0.5% | 0.20% | +0.5% |
| COF | Sell | Capital One Financial Corp | $2,756,997 | -40.9% | 28,408 | -33.4% | 0.19% | -38.8% |
| ALL | Sell | Allstate Corp | $2,646,210 | -4.3% | 23,752 | -6.4% | 0.18% | -0.6% |
| Sell | Brookfield Corp | $2,528,086 | -11.6% | 80,847 | -4.9% | 0.17% | -8.1% | |
| UL | Sell | Unilever PLC ADR | $2,428,010 | -9.6% | 49,150 | -4.6% | 0.16% | -6.3% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,365,614 | -4.3% | 22,896 | -1.8% | 0.16% | -0.6% |
| DOW | Sell | Dow Inc | $2,327,831 | -16.5% | 45,148 | -13.8% | 0.16% | -13.7% |
| CL | Sell | Colgate-Palmolive Co | $2,253,049 | -9.4% | 31,684 | -1.9% | 0.15% | -6.2% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $2,254,732 | -4.8% | 10,615 | -1.3% | 0.15% | -1.3% |
| CARR | Sell | Carrier Global Corporation | $2,241,617 | +9.7% | 40,609 | -1.2% | 0.15% | +13.5% |
| T | Sell | AT&T Inc | $2,201,902 | -24.6% | 146,598 | -20.0% | 0.15% | -21.6% |
| SPGI | Sell | S&P Global Inc | $2,206,711 | -11.2% | 6,039 | -2.5% | 0.15% | -8.0% |
| TXN | Sell | Texas Instruments Inc | $2,193,384 | -15.0% | 13,794 | -3.8% | 0.15% | -11.9% |
| CSX | Sell | CSX Corp | $2,102,378 | -14.2% | 68,370 | -4.9% | 0.14% | -11.2% |
| COP | Sell | Conocophillips | $2,036,241 | +8.7% | 16,997 | -6.0% | 0.14% | +12.3% |
| PYPL | Sell | Paypal Hldgs Inc | $1,878,787 | -41.3% | 32,138 | -33.0% | 0.13% | -39.2% |
| MO | Sell | Altria Group Inc | $1,832,707 | -13.9% | 43,584 | -7.2% | 0.12% | -10.8% |
| TAN | Sell | Invesco Solar ETF | $1,836,370 | -28.1% | 35,458 | -0.8% | 0.12% | -25.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,793,255 | -30.0% | 23,856 | -29.7% | 0.12% | -27.5% |
| SYY | Sell | Sysco Corp | $1,787,049 | -28.1% | 27,056 | -19.2% | 0.12% | -25.3% |
| ED | Sell | Consolidated Edison Inc | $1,778,511 | -10.9% | 20,794 | -5.8% | 0.12% | -7.7% |
| GIS | Sell | General Mills Inc | $1,753,134 | -24.1% | 27,397 | -9.0% | 0.12% | -21.3% |
| GPC | Sell | Genuine Parts Co | $1,723,175 | -20.1% | 11,935 | -6.3% | 0.12% | -17.7% |
| ATO | Sell | Atmos Energy Corp | $1,651,237 | -11.8% | 15,588 | -3.1% | 0.11% | -9.0% |
| DD | Sell | Dupont De Nemours Inc | $1,586,380 | +2.8% | 21,268 | -1.5% | 0.11% | +5.9% |
| DUK | Sell | Duke Energy Corp New | $1,563,879 | -8.3% | 17,719 | -6.7% | 0.11% | -4.5% |
| D | Sell | Dominion Energy Inc | $1,480,409 | -50.9% | 33,141 | -43.1% | 0.10% | -49.2% |
| PM | Sell | Philip Morris Intl Inc | $1,446,377 | -10.2% | 15,623 | -5.3% | 0.10% | -6.7% |
| TROW | Sell | Price T Rowe Group Inc | $1,425,918 | -15.1% | 13,597 | -9.3% | 0.10% | -11.9% |
| CMI | Sell | Cummins Inc | $1,426,048 | -9.7% | 6,242 | -3.1% | 0.10% | -6.8% |
| ISRG | Sell | Intuitive Surgical Inc | $1,339,858 | -15.6% | 4,584 | -1.2% | 0.09% | -12.6% |
| EBAY | Sell | Ebay Inc | $1,306,739 | -55.3% | 29,638 | -54.7% | 0.09% | -53.7% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,304,943 | -40.4% | 8,372 | -31.5% | 0.09% | -38.5% |
| TFC | Sell | Truist Finl Corp | $1,278,552 | -29.9% | 44,689 | -25.7% | 0.09% | -27.7% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,257,404 | -10.8% | 10,933 | -4.9% | 0.08% | -7.6% |
| OTIS | Sell | Otis Worldwide Corp | $1,265,204 | -16.8% | 15,754 | -7.8% | 0.08% | -14.1% |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,250,401 | -29.8% | 7,840 | -27.2% | 0.08% | -27.6% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,235,391 | -14.0% | 17,925 | -9.5% | 0.08% | -11.7% |
| ABB | Sell | ABB Ltd ADR | $1,213,721 | -14.2% | 33,851 | -5.9% | 0.08% | -10.9% |
| K | Sell | Kellanova | $1,137,593 | -31.8% | 19,116 | -22.8% | 0.08% | -29.4% |
| DLR | Sell | Digital Realty Trust Inc | $1,089,907 | +5.8% | 9,006 | -0.5% | 0.07% | +10.4% |
| AMP | Sell | Ameriprise Financial Inc | $1,021,019 | -11.0% | 3,097 | -10.4% | 0.07% | -8.0% |
| TIP | Sell | Ishares Barclays TIPs Bond ETF | $1,005,877 | -17.2% | 9,698 | -14.1% | 0.07% | -13.9% |
| QCOM | Sell | Qualcomm Inc | $1,008,091 | -14.3% | 9,077 | -8.1% | 0.07% | -11.7% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $960,722 | -6.8% | 7,336 | -1.5% | 0.06% | -3.0% |
| CAH | Sell | Cardinal Health Inc | $940,434 | -28.3% | 10,832 | -21.9% | 0.06% | -25.9% |
| OXY | Sell | Occidental Petroleum Corp | $930,898 | -12.0% | 14,348 | -20.3% | 0.06% | -8.7% |
| AFL | Sell | Aflac Incorporated | $906,417 | -24.9% | 11,810 | -31.7% | 0.06% | -22.8% |
| PBH | Sell | Prestige Brand Holdings | $900,399 | -22.9% | 15,744 | -19.9% | 0.06% | -19.7% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $905,820 | -23.1% | 16,389 | -23.9% | 0.06% | -20.8% |
| MS | Sell | Morgan Stanley | $904,985 | -8.7% | 11,081 | -4.5% | 0.06% | -6.2% |
| WRB | Sell | Berkley W R Corp | $891,527 | +3.2% | 14,042 | -3.2% | 0.06% | +7.1% |
| Sell | Warner Bros Discovery Inc | $833,418 | -21.9% | 76,742 | -9.8% | 0.06% | -20.0% | |
| GWW | Sell | W W Grainger Inc | $769,326 | -17.3% | 1,112 | -5.7% | 0.05% | -14.8% |
| VTV | Sell | Vanguard Value ETF | $695,719 | -4.5% | 5,044 | -1.6% | 0.05% | 0.0% |
| DOV | Sell | Dover Corp | $686,668 | -6.9% | 4,922 | -1.4% | 0.05% | -4.2% |
| FDX | Sell | Fedex Corp | $667,333 | -24.9% | 2,519 | -29.7% | 0.04% | -22.4% |
| SNEX | Sell | Stonex Group Inc | $661,673 | +15.8% | 6,827 | -0.7% | 0.04% | +21.6% |
| TRV | Sell | Travelers Cos Inc | $652,750 | -8.5% | 3,997 | -2.7% | 0.04% | -6.4% |
| Sell | Shell PLC | $637,619 | -1.7% | 9,904 | -7.8% | 0.04% | +2.4% | |
| XYL | Sell | Xylem Inc | $616,910 | -20.2% | 6,777 | -1.3% | 0.04% | -16.0% |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $617,082 | -31.2% | 11,745 | -20.6% | 0.04% | -27.6% |
| POR | Sell | Portland General Electric | $629,262 | -34.6% | 15,545 | -24.4% | 0.04% | -33.3% |
| UNB | Sell | Union Bankshares Inc | $606,914 | -10.4% | 28,268 | -3.0% | 0.04% | -6.8% |
| LH | Sell | Laboratory Corp Amer Hldgs New | $607,171 | -31.7% | 3,020 | -18.0% | 0.04% | -29.3% |
| SEE | Sell | Sealed Air Corp New | $574,261 | -33.3% | 17,476 | -18.8% | 0.04% | -30.4% |
| NUE | Sell | Nucor Corp | $572,867 | -4.7% | 3,664 | -0.1% | 0.04% | 0.0% |
| PH | Sell | Parker Hannifin Corp | $565,194 | -2.8% | 1,451 | -2.7% | 0.04% | 0.0% |
| HSY | Sell | The Hershey Company | $552,621 | -21.3% | 2,762 | -1.8% | 0.04% | -19.6% |
| NOC | Sell | Northrop Grumman Corp | $519,864 | -8.0% | 1,181 | -4.8% | 0.04% | -5.4% |
| KHC | Sell | Kraft Heinz Co | $491,178 | -27.0% | 14,601 | -22.9% | 0.03% | -25.0% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $481,358 | -6.5% | 12,684 | -2.5% | 0.03% | -2.9% |
| PBD | Sell | Invesco Global Clean Energy ETF | $470,566 | -60.2% | 30,592 | -51.1% | 0.03% | -58.4% |
| PEG | Sell | Public Service Enterprise Gp | $470,077 | -10.6% | 8,260 | -1.7% | 0.03% | -5.9% |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $460,435 | +13.3% | 5,042 | -0.6% | 0.03% | +19.2% |
| TU | Sell | Telus Corp | $456,131 | -25.7% | 27,915 | -11.5% | 0.03% | -22.5% |
| ENPH | Sell | Enphase Energy Inc | $436,385 | -31.1% | 3,632 | -4.0% | 0.03% | -29.3% |
| SJM | Sell | The J M Smucker Company | $436,331 | -37.9% | 3,550 | -25.4% | 0.03% | -37.0% |
| NXPI | Sell | NXP Semiconductors NV | $409,836 | -11.0% | 2,050 | -8.9% | 0.03% | -6.7% |
| XLK | Sell | MFC Select Sector SPDR Tr Technology | $396,711 | -7.3% | 2,420 | -1.7% | 0.03% | -3.6% |
| VNQ | Sell | Vanguard REIT ETF | $388,589 | -10.7% | 5,136 | -1.4% | 0.03% | -7.1% |
| BK | Sell | Bank New York Mellon Corp | $379,500 | -29.2% | 8,898 | -26.1% | 0.03% | -25.7% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $389,778 | -8.9% | 6,630 | -2.6% | 0.03% | -7.1% |
| MCO | Sell | Moodys Corp | $353,162 | -19.5% | 1,117 | -11.4% | 0.02% | -17.2% |
| AZN | Sell | Astrazeneca Plc Adr | $342,257 | -12.6% | 5,054 | -7.6% | 0.02% | -11.5% |
| SPG | Sell | Simon Ppty Group Inc New | $335,217 | -12.3% | 3,103 | -6.2% | 0.02% | -8.0% |
| ABM | Sell | ABM Inds Inc | $320,560 | -28.1% | 8,012 | -23.3% | 0.02% | -24.1% |
| WY | Sell | Weyerhaeuser Company | $327,296 | -12.6% | 10,675 | -4.5% | 0.02% | -8.3% |
| DSI | Sell | Ishares Kld 400 Social Indexfund | $304,636 | -3.6% | 3,742 | -0.3% | 0.02% | 0.0% |
| PGR | Sell | Progressive Corp Ohio | $310,639 | -11.5% | 2,230 | -15.9% | 0.02% | -8.7% |
| AJG | Sell | Gallagher Arthur J & Co | $293,574 | -3.3% | 1,288 | -6.9% | 0.02% | 0.0% |
| IWM | Sell | I Shares Russell 2000 | $287,379 | -16.3% | 1,626 | -11.3% | 0.02% | -13.6% |
| AWK | Sell | American Water Works Company | $263,263 | -21.5% | 2,126 | -9.5% | 0.02% | -18.2% |
| SNY | Sell | Sanofi Spons ADR | $259,403 | -4.4% | 4,836 | -4.0% | 0.02% | 0.0% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $247,750 | -37.3% | 16,808 | -30.6% | 0.02% | -34.6% |
| MAR | Sell | Marriott International Inc Cl A | $255,921 | -9.6% | 1,302 | -15.6% | 0.02% | -5.6% |
| CBT | Sell | Cabot Corp | $246,047 | +3.0% | 3,552 | -0.5% | 0.02% | +6.2% |
| GLW | Sell | Corning Inc | $239,494 | -17.6% | 7,860 | -5.2% | 0.02% | -15.8% |
| CTVA | Sell | Corteva Inc | $241,168 | -12.9% | 4,714 | -2.4% | 0.02% | -11.1% |
| MTD | Sell | Mettler Toledo Intl Inc | $231,586 | -24.2% | 209 | -10.3% | 0.02% | -20.0% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $219,053 | -26.5% | 1,952 | -4.6% | 0.02% | -21.1% |
| PPG | Sell | PPG Industries Inc | $227,280 | -14.9% | 1,751 | -2.8% | 0.02% | -11.8% |
| SHW | Sell | Sherwin Williams Co | $224,444 | -9.1% | 880 | -5.4% | 0.02% | -6.2% |
| XBI | Sell | Spdr Ser Trust SP Biotech ETF | $227,092 | -18.4% | 3,110 | -7.0% | 0.02% | -16.7% |
| ESS | Sell | Essex Ppty Tr REIT | $216,756 | -19.3% | 1,022 | -10.9% | 0.02% | -16.7% |
| HPQ | Sell | HP Inc | $222,794 | -20.7% | 8,669 | -5.3% | 0.02% | -16.7% |
| PEAK | Sell | Healthpeak Properties Inc | $227,462 | -38.9% | 12,389 | -33.1% | 0.02% | -37.5% |
| ROP | Sell | Roper Technologies Inc | $202,429 | -10.4% | 418 | -11.1% | 0.01% | -6.7% |
| AVA | Sell | Avista Corporation | $197,101 | -20.1% | 6,089 | -3.1% | 0.01% | -18.8% |
| AEP | Sell | American Electric Power Company Inc | $198,806 | -15.0% | 2,643 | -4.9% | 0.01% | -13.3% |
| EOG | Sell | EOG Resources Inc | $186,337 | -6.9% | 1,470 | -15.9% | 0.01% | 0.0% |
| FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $173,212 | -14.0% | 4,645 | -7.7% | 0.01% | -7.7% |
| SYF | Sell | Synchrony Financial | $171,192 | -86.2% | 5,600 | -84.7% | 0.01% | -85.2% |
| USMV | Sell | Ishs MSCI USA Min Vol Factor ETF | $181,240 | -18.2% | 2,504 | -16.0% | 0.01% | -14.3% |
| ZTS | Sell | Zoetis Inc Cl A | $169,456 | -11.3% | 974 | -12.2% | 0.01% | -8.3% |
| FISV | Sell | Fiserv Inc | $166,051 | -25.8% | 1,470 | -17.2% | 0.01% | -26.7% |
| XLY | Sell | Consumer Discr Select Sector SPDR ETF | $161,785 | -12.2% | 1,005 | -7.4% | 0.01% | -8.3% |
| OKE | Sell | Oneok Inc New | $158,258 | -4.3% | 2,495 | -6.9% | 0.01% | 0.0% |
| NFLX | Sell | Netflix Inc | $140,845 | -27.8% | 373 | -15.8% | 0.01% | -23.1% |
| MCK | Sell | McKesson Corp | $147,415 | -5.2% | 339 | -6.9% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc New | $140,706 | -13.9% | 3,421 | -3.6% | 0.01% | -9.1% |
| WHR | Sell | Whirlpool Corp | $154,424 | -23.3% | 1,155 | -14.7% | 0.01% | -23.1% |
| FNV | Sell | Franco Nev Corp | $146,839 | -10.1% | 1,100 | -4.0% | 0.01% | -9.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $124,839 | -14.1% | 359 | -13.1% | 0.01% | -11.1% |
| HUM | Sell | Humana Inc | $112,873 | -13.5% | 232 | -20.5% | 0.01% | -11.1% |
| CHTR | Sell | Charter Communications Inc | $119,631 | -25.3% | 272 | -37.6% | 0.01% | -20.0% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $113,803 | +0.8% | 1,680 | -2.9% | 0.01% | +14.3% |
| EL | Sell | Estee Lauder Cos Inc Cl A | $108,268 | -31.2% | 749 | -6.5% | 0.01% | -30.0% |
| FTNT | Sell | Fortinet Inc | $96,822 | -44.3% | 1,650 | -28.3% | 0.01% | -36.4% |
| BCE | Sell | BCE Inc New | $101,303 | -37.5% | 2,654 | -25.3% | 0.01% | -36.4% |
| Sell | Brookfield Asset Mgmt Ltd | $99,887 | -77.0% | 2,996 | -77.5% | 0.01% | -75.0% | |
| OMC | Sell | Omnicom Group Inc | $83,492 | -38.2% | 1,121 | -21.1% | 0.01% | -33.3% |
| FTV | Sell | Fortive Corp | $89,437 | -2.8% | 1,206 | -2.0% | 0.01% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $88,332 | -30.5% | 1,275 | -5.3% | 0.01% | -25.0% |
| KEYS | Sell | Keysight Technologies Inc | $68,669 | -42.2% | 519 | -26.8% | 0.01% | -37.5% |
| BXP | Sell | Boston Properties Inc | $79,406 | +3.1% | 1,335 | -0.1% | 0.01% | 0.0% |
| BP | Sell | BP PLC Sponsored ADR | $74,459 | +2.7% | 1,923 | -6.4% | 0.01% | 0.0% |
| TT | Sell | Trane Technologies PLC | $77,715 | -29.2% | 383 | -33.3% | 0.01% | -28.6% |
| ARW | Sell | Arrow Electronics Inc | $75,394 | -67.5% | 602 | -62.8% | 0.01% | -66.7% |
| EMN | Sell | Eastman Chemical Co | $74,649 | -31.0% | 973 | -24.7% | 0.01% | -28.6% |
| EVRG | Sell | Evergy Inc NPV | $80,360 | -47.1% | 1,585 | -39.0% | 0.01% | -50.0% |
| BAX | Sell | Baxter International Inc | $53,855 | -42.0% | 1,427 | -30.0% | 0.00% | -33.3% |
| IDXX | Sell | Idexx Labs Inc | $65,591 | -38.7% | 150 | -29.6% | 0.00% | -42.9% |
| Sell | Jacobs Solutions Inc | $55,010 | -7.5% | 403 | -19.4% | 0.00% | 0.0% | |
| KRC | Sell | Kilroy Realty | $66,097 | +5.0% | 2,091 | -0.1% | 0.00% | 0.0% |
| SHOP | Sell | Shopify Inc | $54,570 | -19.5% | 1,000 | -4.8% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technologies | $65,307 | -9.3% | 490 | -14.5% | 0.00% | -20.0% |
| EQIX | Sell | Equinix Inc | $47,933 | -39.5% | 66 | -34.7% | 0.00% | -40.0% |
| SWKS | Sell | Skyworks Solutions Inc | $49,591 | -19.0% | 503 | -9.0% | 0.00% | -25.0% |
| ALB | Sell | Albemarle Corp | $39,619 | -37.2% | 233 | -17.7% | 0.00% | -25.0% |
| NTR | Sell | Nutrien Ltd NPV | $37,056 | -37.2% | 600 | -40.0% | 0.00% | -25.0% |
| INGR | Sell | Ingredion Inc | $37,392 | -46.4% | 380 | -42.2% | 0.00% | -40.0% |
| MMC | Sell | Marsh & McLennan Inc | $44,530 | -43.6% | 234 | -44.3% | 0.00% | -40.0% |
| FANG | Sell | Diamondback Energy Inc | $38,720 | -1.7% | 250 | -16.7% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle Inc | $43,806 | -56.0% | 476 | -45.5% | 0.00% | -50.0% |
| MU | Sell | Micron Technology Inc | $48,846 | -5.4% | 718 | -12.2% | 0.00% | 0.0% |
| XLV | Sell | Amex Healthcare Select Sector SPDR ETF | $38,622 | -9.1% | 300 | -6.2% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Co | $49,296 | -23.0% | 1,200 | -14.3% | 0.00% | -25.0% |
| Sell | Putnam Intl Capital Opportunities Fd | $35,561 | -97.2% | 1,002 | -97.1% | 0.00% | -97.6% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure | $31,800 | -27.3% | 1,500 | -14.3% | 0.00% | -33.3% |
| VIAC | Sell | Paramount Global | $29,683 | -94.1% | 2,301 | -92.8% | 0.00% | -93.9% |
| LIT | Sell | Global X Lithium & Battery Tech ETF | $27,585 | -39.4% | 500 | -28.6% | 0.00% | -33.3% |
| ZM | Sell | Zoom Video Communications Inc Cl A | $33,851 | -44.5% | 484 | -46.2% | 0.00% | -50.0% |
| ARKK | Sell | Ark Innovation ETF | $25,984 | -83.8% | 655 | -82.0% | 0.00% | -80.0% |
| ASML | Sell | ASML Hldg NV NY | $27,078 | -44.2% | 46 | -31.3% | 0.00% | -33.3% |
| SNA | Sell | Snap On Inc | $28,057 | -86.7% | 110 | -84.9% | 0.00% | -85.7% |
| STT | Sell | State Street Corp | $31,672 | -69.8% | 473 | -67.0% | 0.00% | -71.4% |
| Sell | UBS London Fi Enhanced Large Cap | $27,460 | -54.1% | 50 | -50.0% | 0.00% | -50.0% | |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $20,578 | -66.4% | 87 | -58.0% | 0.00% | -75.0% |
| AAP | Sell | Advance Auto Parts Inc | $22,092 | -72.1% | 395 | -64.9% | 0.00% | -80.0% |
| VDC | Sell | Vanguard Consumer Staples ETF | $7,855 | -30.4% | 43 | -25.9% | 0.00% | 0.0% |
| DG | Sell | Dollar Gen Corp New | $20,631 | -54.1% | 195 | -26.4% | 0.00% | -66.7% |
| FAF | Sell | First American Finl Corp | $10,451 | -89.8% | 185 | -89.7% | 0.00% | -85.7% |
| PWR | Sell | Quanta Services Inc | $18,520 | -28.6% | 99 | -25.0% | 0.00% | -50.0% |
| NTRS | Sell | Northern Trust Corp | $20,844 | -18.7% | 300 | -13.3% | 0.00% | -50.0% |
| VFC | Sell | V F Cp | $12,563 | -44.3% | 711 | -39.8% | 0.00% | 0.0% |
| IIPR | Sell | Innovative Industrial Properties Inc | $15,132 | -17.1% | 200 | -20.0% | 0.00% | 0.0% |
| PII | Sell | Polaris Inds Inc | $7,811 | -64.1% | 75 | -58.3% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp New | $8,067 | -20.4% | 469 | -17.6% | 0.00% | 0.0% |
| HCA | Sell | HCA Healthcare Inc | $15,743 | -92.8% | 64 | -91.2% | 0.00% | -92.9% |
| GOLD | Sell | Barrick Gold Corporation | $13,095 | -39.6% | 900 | -29.7% | 0.00% | 0.0% |
| DGRW | Sell | Wisdomtree US Quality Dividend ETF | $14,666 | -33.5% | 231 | -30.2% | 0.00% | 0.0% |
| BUG | Sell | Global X Cybersecurity ETF | $11,635 | -29.4% | 479 | -29.5% | 0.00% | 0.0% |
| LSTR | Sell | Landstar Sys Inc | $3,185 | -98.1% | 18 | -97.9% | 0.00% | -100.0% |
| KMI | Sell | Kinder Morgan Inc | $4,974 | -35.8% | 300 | -33.3% | 0.00% | -100.0% |
| MOH | Sell | Molina Healthcare Inc | $2,951 | -97.9% | 9 | -98.1% | 0.00% | -100.0% |
| KEY | Sell | Keycorp New | $4,304 | -95.0% | 400 | -95.7% | 0.00% | -100.0% |
| Exit | Healthcare Realty Tr A | $0 | – | -100 | -100.0% | 0.00% | – | |
| NEM | Sell | Newmont Mining Corp | $5,062 | -89.6% | 137 | -88.0% | 0.00% | -100.0% |
| NOK | Sell | Nokia Corp Spons ADR | $3,224 | -23.0% | 862 | -14.4% | 0.00% | – |
| HYG | Sell | Ishares IBoxx $ High Yield Corp Bond Fd | $1,696 | -85.4% | 23 | -85.2% | 0.00% | -100.0% |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| HAIN | Sell | Hain Celestial Group Inc | $6,450 | -31.0% | 622 | -16.7% | 0.00% | -100.0% |
| FOXA | Sell | Fox Corp Cl A | $1,903 | -98.5% | 61 | -98.4% | 0.00% | -100.0% |
| FDN | Sell | First Trust Dow Internet Index Fund | $1,436 | -93.2% | 9 | -93.0% | 0.00% | -100.0% |
| DVN | Exit | Devon Energy Corp New | $0 | – | -1 | -100.0% | 0.00% | – |
| EME | Sell | Emcor Group Inc | $5,470 | -97.3% | 26 | -97.7% | 0.00% | -100.0% |
| DXCM | Sell | Dexcom Inc | $4,665 | -54.6% | 50 | -37.5% | 0.00% | -100.0% |
| TSCO | Sell | Tractor Supply Co | $5,076 | -83.0% | 25 | -81.5% | 0.00% | -100.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $4,544 | -94.9% | 90 | -94.9% | 0.00% | -100.0% |
| ADYEY | Exit | Adyen NV ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE Global Markets Inc | $3,749 | -97.7% | 24 | -97.9% | 0.00% | -100.0% |
| BFB | Sell | Brown Forman Corp Cl B | $5,769 | -45.3% | 100 | -36.7% | 0.00% | -100.0% |
| ATNM | Exit | Actinium Pharmaceuticals Inc New | $0 | – | -50 | -100.0% | 0.00% | – |
| BBY | Sell | Best Buy Company Inc | $69 | -99.5% | 1 | -99.4% | 0.00% | -100.0% |
| VOD | Sell | Vodafone Group PLC New ADR | $2,929 | -61.3% | 309 | -61.4% | 0.00% | – |
| SMNNY | Exit | Shimano Inc ADR | $0 | – | -275 | -100.0% | 0.00% | – |
| XPO | Sell | XPO Logistics Inc | $2,837 | -98.3% | 38 | -98.6% | 0.00% | -100.0% |
| Sell | Arcimoto Inc New | $3 | -95.3% | 4 | -90.9% | 0.00% | – | |
| Sell | Accelleron Inds AG ADR | $2,864 | +7.8% | 110 | -0.9% | 0.00% | – | |
| HIFS | Exit | Hingham Instn Svgs Mass | $0 | – | -35 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp Ser A | $0 | – | -11 | -100.0% | 0.00% | – |
| SPKKY | Exit | Spark New Zealand Ltd ADR | $0 | – | -350 | -100.0% | 0.00% | – |
| JWA | Exit | Wiley John & Sons Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| LQD | Exit | Ishares Iboxx $ Investment Grade Corp Bd Fd | $0 | – | -50 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd A | $0 | – | -164 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp Cl C | $0 | – | -22 | -100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Hldgs Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR Int Tm Corporate Bond ETF | $0 | – | -195 | -100.0% | 0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp A | $0 | – | -11 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| UUGRY | Exit | United Utilities Group PLC ADR | $0 | – | -175 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -60 | -100.0% | 0.00% | – |
| TLSNY | Exit | Telia Company A B ADR | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| CHYHY | Exit | CHR Hansen Holding A/S | $0 | – | -425 | -100.0% | 0.00% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | LM Ericsson Tel ADR New | $0 | – | -500 | -100.0% | 0.00% | – |
| FOCS | Exit | Focus Finl Partners Inc A | $0 | – | -100 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd Cl C | $0 | – | -246 | -100.0% | 0.00% | – |
| CAC | Exit | Camden Natl Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| ARCH | Exit | Arch Resources Inc A | $0 | – | -15 | -100.0% | 0.00% | – |
| WWE | Exit | World Wrestling Entmt Inc Cl A | $0 | – | -40 | -100.0% | 0.00% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -350 | -100.0% | 0.00% | – |
| MBB | Exit | Ishares MBS ETF | $0 | – | -60 | -100.0% | 0.00% | – |
| MKSI | Sell | MKS Instruments Inc | $1,558 | -99.0% | 18 | -98.8% | 0.00% | -100.0% |
| LAD | Sell | Lithia Motors Inc A | $2,067 | -98.6% | 7 | -98.5% | 0.00% | -100.0% |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc Cl A | $0 | – | -150 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -115 | -100.0% | -0.00% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NV ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| QTEC | Exit | First Tr Nasdaq 100 Tech Index ETF | $0 | – | -95 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| MINT | Exit | Pimco Enhanced Sht Maturity Actv Exch ETF | $0 | – | -142 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FXH | Exit | First Tr Health Care Alphadex Fd ETF | $0 | – | -158 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corp A | $0 | – | -187 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | Oakmark Intl Fund | $0 | – | -474 | -100.0% | -0.00% | – | |
| HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -179 | -100.0% | -0.00% | – |
| DRIV | Exit | Global X Autonomous EV ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| IGSB | Exit | Ishares 1-3 Year Credit Bond ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETF | $0 | – | -125 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| DGRO | Exit | Ishs Tr Core Divd Growth ETF | $0 | – | -157 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni Bond ETF | $0 | – | -531 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SE | $0 | – | -500 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon PLC | $0 | – | -115 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen BBG Bar Shrt Term ETF | $0 | – | -580 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimic Y Mineral Dechile S A Adr | $0 | – | -500 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp Ser C SiriusXM Group | $0 | – | -1,208 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | FT PM Select Port Ser 49 Cash | $0 | – | -7,045 | -100.0% | -0.00% | – | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -1,172 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -719 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -1,007 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -1,605 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Int Term Treas Fd ETF | $0 | – | -7,954 | -100.0% | -0.03% | – |
| LSXMA | Exit | Liberty Media Corp Ser A SiriusSM Group | $0 | – | -16,944 | -100.0% | -0.04% | – |
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.