TRUST CO OF VERMONT - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitHealthcare Realty Tr A$0-100
-100.0%
0.00%
PAAS ExitPan American Silver Corp$0-13
-100.0%
0.00%
DVN ExitDevon Energy Corp New$0-1
-100.0%
0.00%
ADYEY ExitAdyen NV ADR$0-20
-100.0%
0.00%
ATNM ExitActinium Pharmaceuticals Inc New$0-50
-100.0%
0.00%
SMNNY ExitShimano Inc ADR$0-275
-100.0%
0.00%
HIFS ExitHingham Instn Svgs Mass$0-35
-100.0%
0.00%
FWONA ExitLiberty Media Corp Ser A$0-11
-100.0%
0.00%
SPKKY ExitSpark New Zealand Ltd ADR$0-350
-100.0%
0.00%
JWA ExitWiley John & Sons Inc$0-100
-100.0%
0.00%
LQD ExitIshares Iboxx $ Investment Grade Corp Bd Fd$0-50
-100.0%
0.00%
LILA ExitLiberty Latin America Ltd A$0-164
-100.0%
0.00%
FFIV ExitF5 Networks Inc$0-50
-100.0%
0.00%
FWONK ExitLiberty Media Corp Cl C$0-22
-100.0%
0.00%
AMC ExitAMC Entertainment Hldgs Inc$0-200
-100.0%
0.00%
SPIB ExitSPDR Int Tm Corporate Bond ETF$0-195
-100.0%
0.00%
AEM ExitAgnico Eagle Mines Ltd$0-3
-100.0%
0.00%
SONY ExitSony Corp ADR$0-50
-100.0%
0.00%
LBRDA ExitLiberty Broadband Corp A$0-11
-100.0%
0.00%
HOLX ExitHologic Inc$0-94
-100.0%
0.00%
UUGRY ExitUnited Utilities Group PLC ADR$0-175
-100.0%
0.00%
UNFI ExitUnited Natural Foods$0-60
-100.0%
0.00%
TLSNY ExitTelia Company A B ADR$0-1,200
-100.0%
0.00%
BLL ExitBall Corp$0-120
-100.0%
0.00%
CHYHY ExitCHR Hansen Holding A/S$0-425
-100.0%
0.00%
NFG ExitNational Fuel Gas Company$0-100
-100.0%
0.00%
ERIC ExitLM Ericsson Tel ADR New$0-500
-100.0%
0.00%
FOCS ExitFocus Finl Partners Inc A$0-100
-100.0%
0.00%
LILAK ExitLiberty Latin America Ltd Cl C$0-246
-100.0%
0.00%
CAC ExitCamden Natl Corp$0-150
-100.0%
0.00%
ARCH ExitArch Resources Inc A$0-15
-100.0%
0.00%
WWE ExitWorld Wrestling Entmt Inc Cl A$0-40
-100.0%
0.00%
VITL ExitVital Farms Inc$0-350
-100.0%
0.00%
MBB ExitIshares MBS ETF$0-60
-100.0%
0.00%
BMRN ExitBiomarin Pharmaceutical Inc$0-100
-100.0%
-0.00%
WDAY ExitWorkday Inc$0-95
-100.0%
-0.00%
NET ExitCloudflare Inc Cl A$0-150
-100.0%
-0.00%
PKG ExitPackaging Corp Amer$0-115
-100.0%
-0.00%
ADRNY ExitKoninklijke Ahold Delhaize NV ADR$0-300
-100.0%
-0.00%
QTEC ExitFirst Tr Nasdaq 100 Tech Index ETF$0-95
-100.0%
-0.00%
EA ExitElectronic Arts Inc$0-109
-100.0%
-0.00%
MINT ExitPimco Enhanced Sht Maturity Actv Exch ETF$0-142
-100.0%
-0.00%
BRKL ExitBrookline Bancorp Inc$0-2,000
-100.0%
-0.00%
FXH ExitFirst Tr Health Care Alphadex Fd ETF$0-158
-100.0%
-0.00%
BAH ExitBooz Allen Hamilton Hldg Corp A$0-187
-100.0%
-0.00%
ILMN ExitIllumina Inc$0-53
-100.0%
-0.00%
ExitOakmark Intl Fund$0-474
-100.0%
-0.00%
HZNP ExitHorizon Therapeutics PLC$0-179
-100.0%
-0.00%
DRIV ExitGlobal X Autonomous EV ETF$0-500
-100.0%
-0.00%
IGSB ExitIshares 1-3 Year Credit Bond ETF$0-200
-100.0%
-0.00%
PNFP ExitPinnacle Finl Partners Inc$0-167
-100.0%
-0.00%
VCSH ExitVanguard Short Term Corp Bond ETF$0-125
-100.0%
-0.00%
HHC ExitHoward Hughes Corp$0-150
-100.0%
-0.00%
NTAP ExitNetapp Inc$0-121
-100.0%
-0.00%
NBIX ExitNeurocrine Biosciences Inc$0-106
-100.0%
-0.00%
DGRO ExitIshs Tr Core Divd Growth ETF$0-157
-100.0%
-0.00%
TFI ExitSPDR Nuveen Barclays Muni Bond ETF$0-531
-100.0%
-0.00%
TTE ExitTotalEnergies SE$0-500
-100.0%
-0.00%
TRMB ExitTrimble Inc$0-500
-100.0%
-0.00%
ICLR ExitIcon PLC$0-115
-100.0%
-0.00%
SHM ExitSPDR Nuveen BBG Bar Shrt Term ETF$0-580
-100.0%
-0.00%
SQM ExitSociedad Quimic Y Mineral Dechile S A Adr$0-500
-100.0%
-0.00%
LSXMK ExitLiberty Media Corp Ser C SiriusXM Group$0-1,208
-100.0%
-0.00%
SKX ExitSkechers USA Inc Cl A$0-1,050
-100.0%
-0.00%
ExitFT PM Select Port Ser 49 Cash$0-7,045
-100.0%
-0.00%
MMP ExitMagellan Midstream Partners LP$0-1,172
-100.0%
-0.01%
JLL ExitJones Lang Lasalle Inc$0-719
-100.0%
-0.01%
MHK ExitMohawk Inds Inc$0-1,007
-100.0%
-0.01%
LDOS ExitLeidos Holdings Inc$0-1,605
-100.0%
-0.01%
LHX ExitL3Harris Technologies Inc$0-1,000
-100.0%
-0.01%
VGIT ExitVanguard Int Term Treas Fd ETF$0-7,954
-100.0%
-0.03%
LSXMA ExitLiberty 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20237.2%
Microsoft Corp42Q3 20234.3%
Johnson & Johnson42Q3 20232.6%
Berkshire Hathaway Inc Del Cl B New42Q3 20232.8%
Amazon Com Inc42Q3 20233.7%
3M42Q3 20232.3%
Exxon Mobil Corp42Q3 20233.7%
Ishare S&P Midcap Index 40042Q3 20232.1%
Abbvie Inc42Q3 20231.9%
Pepsico Inc42Q3 20231.9%

View TRUST CO OF VERMONT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-08
13F-HR2023-11-27
13F-HR2023-07-17
13F-HR2023-04-07
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-05
13F-HR2022-01-21
13F-HR2021-10-22

View TRUST CO OF VERMONT's complete filings history.

Compare quarters

Export TRUST CO OF VERMONT's holdings