$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 1.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QDF | Flexshares Quality Divd Index ETF | $1,688,907 | -3.5% | 30,278 | 0.0% | 0.11% | 0.0% | |
VV | Vanguard Large Cap ETF | $1,357,306 | -3.5% | 6,936 | 0.0% | 0.09% | 0.0% | |
AZO | Autozone Inc | $1,236,975 | +1.9% | 487 | 0.0% | 0.08% | +6.3% | |
IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,226,491 | -3.7% | 16,978 | 0.0% | 0.08% | 0.0% | |
VRSN | Verisign Inc | $1,118,978 | -10.4% | 5,525 | 0.0% | 0.08% | -6.2% | |
TPL | Texas Pacific Land Corporation | $911,780 | +38.5% | 500 | 0.0% | 0.06% | +44.2% | |
MPC | Marathon Petroleum Corp | $760,029 | +29.8% | 5,022 | 0.0% | 0.05% | +34.2% | |
WAT | Waters Corp | $681,138 | +2.9% | 2,484 | 0.0% | 0.05% | +7.0% | |
SAM | Boston Beer Inc Cl A | $615,457 | +26.3% | 1,580 | 0.0% | 0.04% | +31.2% | |
BRKA | Berkshire Hathaway Inc Cl A | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +5.9% | |
GBDC | Golub Capital BDC Inc | $503,988 | +8.7% | 34,355 | 0.0% | 0.03% | +13.3% | |
SUSA | iShares MSCI USA ESG Select Index | $498,164 | -3.9% | 5,537 | 0.0% | 0.03% | 0.0% | |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $401,132 | -4.0% | 11,550 | 0.0% | 0.03% | 0.0% | |
FBHS | Fortune Brands Innovations Inc | $394,799 | 0.0% | 6,378 | 0.0% | 0.03% | +3.8% | |
TREX | Trex Company Inc | $360,720 | -6.0% | 5,853 | 0.0% | 0.02% | -4.0% | |
BMO | Bk Montreal Que | $347,435 | -6.6% | 4,118 | 0.0% | 0.02% | -4.2% | |
IWP | Ishares Russell Mid Cap Growth | $346,582 | -5.5% | 3,794 | 0.0% | 0.02% | -4.2% | |
PFS | Provident Financial Services Inc | $339,453 | -6.4% | 22,201 | 0.0% | 0.02% | -4.2% | |
IJJ | Ishares S&P Midcap 400 Value Index Fd | $340,740 | -5.8% | 3,376 | 0.0% | 0.02% | -4.2% | |
YUM | Yum Brands Inc | $341,337 | -9.8% | 2,732 | 0.0% | 0.02% | -8.0% | |
RY | Royal Bank Of Canada | $337,868 | -8.4% | 3,864 | 0.0% | 0.02% | -4.2% | |
DMLP | Dorchester Minerals LP | $331,635 | -3.0% | 11,416 | 0.0% | 0.02% | 0.0% | |
LBTYK | Liberty Global PLC ser C | $326,934 | +4.4% | 17,615 | 0.0% | 0.02% | +10.0% | |
A | Agilent Technologies Inc | $319,358 | -7.0% | 2,856 | 0.0% | 0.02% | 0.0% | |
KLAC | KLA Corporation | $316,475 | -5.4% | 690 | 0.0% | 0.02% | -4.5% | |
TEL | TE Connectivity Ltd | $283,007 | -11.9% | 2,291 | 0.0% | 0.02% | -9.5% | |
ARCC | Ares Capital Corp | $276,493 | +3.6% | 14,201 | 0.0% | 0.02% | +11.8% | |
CBU | Community Bk Sys Inc | $269,173 | -10.0% | 6,377 | 0.0% | 0.02% | -5.3% | |
DFS | Discover Financial Services | $232,688 | -25.9% | 2,686 | 0.0% | 0.02% | -20.0% | |
DTN | WisdomTree Dividend Ex-Financials | $241,978 | -4.9% | 2,720 | 0.0% | 0.02% | -5.9% | |
IWN | Ishares Russell 2000 Value Index Fund | $236,806 | -3.7% | 1,747 | 0.0% | 0.02% | 0.0% | |
IWO | Ishares Russell 2000 Growth Index Fund | $217,426 | -7.6% | 970 | 0.0% | 0.02% | 0.0% | |
Canadian Pacific Kansas City Ltd | $215,938 | -7.9% | 2,902 | 0.0% | 0.02% | 0.0% | ||
CMG | Chipotle Mexican Grill Inc | $190,511 | -14.4% | 104 | 0.0% | 0.01% | -7.1% | |
RSG | Republic Svcs Inc | $196,521 | -7.0% | 1,379 | 0.0% | 0.01% | -7.1% | |
WOR | Worthington Inds Inc | $185,460 | -11.0% | 3,000 | 0.0% | 0.01% | -7.1% | |
SCHF | Schwab Intl Equity ETF | $171,396 | -4.7% | 5,047 | 0.0% | 0.01% | 0.0% | |
SCHD | Schwab US Dividend Equity ETF | $181,004 | -2.6% | 2,558 | 0.0% | 0.01% | 0.0% | |
CNI | Canadian Natl Ry Co | $173,328 | -10.5% | 1,600 | 0.0% | 0.01% | -7.7% | |
MATX | Matson Inc | $159,696 | +14.1% | 1,800 | 0.0% | 0.01% | +22.2% | |
NGG | National Grid PLC ADR New 2017 | $158,608 | -10.0% | 2,616 | 0.0% | 0.01% | 0.0% | |
IVW | Ishares S&P 500 Growth Index Fund | $167,287 | -2.9% | 2,445 | 0.0% | 0.01% | 0.0% | |
SCCO | Southern Copper Corp Del | $161,949 | +4.9% | 2,151 | 0.0% | 0.01% | +10.0% | |
IVE | Ishares S&P 500 Value Index Fund | $165,993 | -4.6% | 1,079 | 0.0% | 0.01% | 0.0% | |
PKW | Invesco Buyback Achievers ETF | $157,537 | +0.6% | 1,751 | 0.0% | 0.01% | +10.0% | |
CNP | Centerpoint Energy Inc | $161,100 | -7.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
BYDDY | BYD Co Ltd ADR | $149,863 | -3.1% | 2,425 | 0.0% | 0.01% | 0.0% | |
ORLY | O Reilly Automotive Inc New | $146,326 | -4.9% | 161 | 0.0% | 0.01% | 0.0% | |
NDAQ | Nasdaq Stock Mkt Inc | $142,417 | -2.5% | 2,931 | 0.0% | 0.01% | 0.0% | |
AN | AutoNation Inc | $151,400 | -8.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
BHB | Bar Harbor Bankshares | $140,977 | -4.1% | 5,966 | 0.0% | 0.01% | 0.0% | |
MAS | Masco Corp | $147,629 | -6.8% | 2,762 | 0.0% | 0.01% | 0.0% | |
BR | Broadridge Financial Solutions Inc | $150,223 | +8.1% | 839 | 0.0% | 0.01% | +11.1% | |
IJS | Ishs S&P Small Cap 600 Value ETF | $137,934 | -6.2% | 1,546 | 0.0% | 0.01% | -10.0% | |
SEDG | Solaredge Technologies Inc | $129,639 | -51.9% | 1,001 | 0.0% | 0.01% | -50.0% | |
CINF | Cincinnati Financial Corp | $129,908 | +5.1% | 1,270 | 0.0% | 0.01% | +12.5% | |
HPE | Hewlett Packard Enterprise Co | $138,509 | +3.4% | 7,974 | 0.0% | 0.01% | 0.0% | |
AWR | American States Water Co | $137,690 | -9.6% | 1,750 | 0.0% | 0.01% | -10.0% | |
AON | Aon PLC | $132,606 | -6.1% | 409 | 0.0% | 0.01% | 0.0% | |
Federal Realty Invt Tr LP | $117,819 | -6.3% | 1,300 | 0.0% | 0.01% | 0.0% | ||
IWS | I Shares Russell Midcap Value Index Fund | $116,235 | -5.0% | 1,114 | 0.0% | 0.01% | 0.0% | |
UVSP | Univest Financial Corporation | $121,730 | -3.9% | 7,004 | 0.0% | 0.01% | 0.0% | |
SMG | Scotts Miracle Gro Company | $105,789 | -17.6% | 2,047 | 0.0% | 0.01% | -12.5% | |
XLI | Amex Industrial Select Sector SPDR ETF | $101,380 | -5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
ACGL | Arch Capital Group Ltd | $110,239 | +6.5% | 1,383 | 0.0% | 0.01% | 0.0% | |
MSI | Motorola Solutions Inc | $102,090 | -7.2% | 375 | 0.0% | 0.01% | 0.0% | |
PHO | Invesco Water Res ETF | $106,360 | -5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
OGS | ONE Gas Inc | $102,420 | -11.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
IJT | Ishares S&P Smallcap 600 Growth ETF | $96,299 | -4.6% | 878 | 0.0% | 0.01% | 0.0% | |
BRO | Brown & Brown Inc | $97,846 | +1.5% | 1,401 | 0.0% | 0.01% | +16.7% | |
WTRG | Essential Utils Inc | $103,677 | -14.0% | 3,020 | 0.0% | 0.01% | -12.5% | |
CBZ | Cbiz Inc | $101,205 | -2.6% | 1,950 | 0.0% | 0.01% | 0.0% | |
WSO | Watsco Inc | $83,854 | -1.0% | 222 | 0.0% | 0.01% | 0.0% | |
PAYC | Paycom Software Inc | $82,966 | -19.3% | 320 | 0.0% | 0.01% | -14.3% | |
SOXX | Ishares Phlx Semicnd ETF | $94,730 | -6.6% | 200 | 0.0% | 0.01% | -14.3% | |
CPT | Camden Ppty Tr | $85,122 | -13.1% | 900 | 0.0% | 0.01% | 0.0% | |
CHH | Choice Hotels Intl Inc | $95,558 | +4.2% | 780 | 0.0% | 0.01% | 0.0% | |
SPYV | SPDR Port S&P 500 Value ETF | $84,500 | -4.5% | 2,048 | 0.0% | 0.01% | 0.0% | |
TFX | Teleflex Inc | $88,385 | -18.8% | 450 | 0.0% | 0.01% | -14.3% | |
FMX | Fomento Economico Mexicano SAB de CV New | $87,320 | -1.5% | 800 | 0.0% | 0.01% | 0.0% | |
FND | Floor & Decor Hldgs Inc Cl A | $90,500 | -12.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
FR | First Industrial Realty Tr | $89,279 | -9.6% | 1,876 | 0.0% | 0.01% | 0.0% | |
LKNCY | Luckin Coffee Inc | $81,750 | +55.7% | 2,335 | 0.0% | 0.01% | +100.0% | |
Fidelity Canada Fd | $88,454 | -3.6% | 1,456 | 0.0% | 0.01% | 0.0% | ||
BMI | Badger Meter Inc | $71,935 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
ESGV | Vanguard World Fd ESG US Stock ETF | $67,698 | -4.0% | 900 | 0.0% | 0.01% | 0.0% | |
VDE | Vanguard Energy ETF | $76,044 | +12.3% | 600 | 0.0% | 0.01% | +25.0% | |
SPWR | SunPower Corporation | $70,122 | -37.0% | 11,365 | 0.0% | 0.01% | -28.6% | |
WMB | Williams Cos Inc | $77,689 | +3.2% | 2,306 | 0.0% | 0.01% | 0.0% | |
FAST | Fastenal Co | $69,994 | -7.4% | 1,281 | 0.0% | 0.01% | 0.0% | |
WTFC | Wintrust Finl Corp | $75,500 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
HSIC | Henry Schein Inc | $76,626 | -8.4% | 1,032 | 0.0% | 0.01% | 0.0% | |
AEE | Ameren Corp | $74,830 | -8.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
WDFC | WD 40 | $76,215 | +7.7% | 375 | 0.0% | 0.01% | 0.0% | |
VIS | Vanguard Industrials ETF | $70,193 | -5.1% | 360 | 0.0% | 0.01% | 0.0% | |
PNM | PNM Resources Inc | $66,915 | -1.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
XEL | Xcel Energy Inc | $69,122 | -8.0% | 1,208 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corp | $78,792 | -7.2% | 2,085 | 0.0% | 0.01% | -16.7% | |
GOOD | Gladstone Commercial | $70,321 | -1.7% | 5,783 | 0.0% | 0.01% | 0.0% | |
FREL | Fidelity MSCI Real Estate ETF | $69,274 | -9.3% | 3,045 | 0.0% | 0.01% | 0.0% | |
L | Loews Corp | $70,844 | +6.6% | 1,119 | 0.0% | 0.01% | +25.0% | |
BLD | Topbuild Corp | $61,390 | -5.4% | 244 | 0.0% | 0.00% | 0.0% | |
AMRC | Ameresco Inc | $65,166 | -20.7% | 1,690 | 0.0% | 0.00% | -20.0% | |
ABC | Cencora Inc | $53,991 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
ARRY | Array Technologies Inc | $61,023 | -1.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
BST | Blackrock Science & Technology Tr | $62,820 | -8.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
BFA | Brown Foreman Distillers Corp Cl A | $52,290 | -14.6% | 900 | 0.0% | 0.00% | 0.0% | |
CTS | CTS Corp | $62,610 | -2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
CAL | Caleres Inc | $53,206 | +20.2% | 1,850 | 0.0% | 0.00% | +33.3% | |
DPZ | Dominos Pizza Inc | $65,152 | +12.4% | 172 | 0.0% | 0.00% | 0.0% | |
EPD | Enterprise Product Partners LP | $65,880 | +3.9% | 2,407 | 0.0% | 0.00% | 0.0% | |
GGG | Graco Inc | $65,592 | -15.6% | 900 | 0.0% | 0.00% | -20.0% | |
GFF | Griffon Corp | $59,505 | -1.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
HAL | Halliburton Company | $64,800 | +22.8% | 1,600 | 0.0% | 0.00% | +33.3% | |
KKR | KKR & Co Inc Cl A | $61,600 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
KDP | Keurig Dr Pepper Inc | $64,024 | +1.0% | 2,028 | 0.0% | 0.00% | 0.0% | |
MPWR | Monolithic Pwr Sys Inc | $60,060 | -14.5% | 130 | 0.0% | 0.00% | -20.0% | |
American New World Fd Cl F2 | $62,112 | -4.7% | 880 | 0.0% | 0.00% | 0.0% | ||
OTTR | Otter Tail Power Co | $60,736 | -3.9% | 800 | 0.0% | 0.00% | 0.0% | |
VOT | Vanguard Index Fds Mid-Cap Growth ETF | $64,858 | -5.3% | 333 | 0.0% | 0.00% | 0.0% | |
VBK | Vanguard Small Cap Growth ETF | $64,254 | -6.8% | 300 | 0.0% | 0.00% | 0.0% | |
VMW | Vmware Inc Cl A | $55,604 | +15.9% | 334 | 0.0% | 0.00% | +33.3% | |
WEC | WEC Energy Group Inc | $52,680 | -8.7% | 654 | 0.0% | 0.00% | 0.0% | |
DES | WisdomTree SmallCap Dividend | $63,450 | -2.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
GRMN | Garmin Ltd | $52,600 | +0.9% | 500 | 0.0% | 0.00% | +33.3% | |
HWM | Howmet Aerospace Inc | $43,383 | -6.7% | 938 | 0.0% | 0.00% | 0.0% | |
INMD | Inmode Ltd | $49,711 | -18.4% | 1,632 | 0.0% | 0.00% | -25.0% | |
RPM | RPM International Inc | $47,405 | +5.7% | 500 | 0.0% | 0.00% | 0.0% | |
VHT | Vanguard Health Care ETF | $43,729 | -4.0% | 186 | 0.0% | 0.00% | 0.0% | |
SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $40,681 | -5.4% | 1,160 | 0.0% | 0.00% | 0.0% | |
AIG | American Intl Group Inc New | $42,420 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
GM | Gen Mtrs Co | $47,971 | -14.5% | 1,455 | 0.0% | 0.00% | -25.0% | |
AVY | Avery Dennison Corporation | $37,265 | +6.3% | 204 | 0.0% | 0.00% | +50.0% | |
RMD | Resmed Inc | $41,404 | -32.3% | 280 | 0.0% | 0.00% | -25.0% | |
MTUM | Ishs Edge MSCI USA Momentum Factor ETF | $50,432 | -3.2% | 361 | 0.0% | 0.00% | 0.0% | |
BOX | Box Inc Cl A | $38,736 | -17.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
DCI | Donaldson Inc | $38,766 | -4.6% | 650 | 0.0% | 0.00% | 0.0% | |
MRNA | Moderna Inc | $51,645 | -15.0% | 500 | 0.0% | 0.00% | -25.0% | |
EVT | Eaton Vance Tax Advantaged Divd Inc Fund | $49,773 | -6.9% | 2,350 | 0.0% | 0.00% | 0.0% | |
IBB | I Shares Nasdaq Biotechnology | $39,744 | -3.7% | 325 | 0.0% | 0.00% | 0.0% | |
CWST | Casella Waste Systems Inc Cl A | $47,688 | -15.6% | 625 | 0.0% | 0.00% | -25.0% | |
FRPH | FRP Hldgs Inc | $45,875 | -6.3% | 850 | 0.0% | 0.00% | 0.0% | |
XLE | Select Sector SPDR Energy ETF | $49,534 | +11.4% | 548 | 0.0% | 0.00% | 0.0% | |
SSB | Southstate Corp | $43,784 | +2.4% | 650 | 0.0% | 0.00% | 0.0% | |
LULU | Lululemon Athletica Inc | $29,307 | +1.9% | 76 | 0.0% | 0.00% | 0.0% | |
CRWD | Crowdstrike Hldgs Inc A | $25,107 | +14.0% | 150 | 0.0% | 0.00% | +100.0% | |
COO | Cooper Co Inc New | $27,031 | -17.1% | 85 | 0.0% | 0.00% | 0.0% | |
TQQQ | Proshares Ultrapro QQQ | $35,834 | -13.1% | 1,006 | 0.0% | 0.00% | -33.3% | |
UHT | Universal Health Realty Income Trust | $35,174 | -15.0% | 870 | 0.0% | 0.00% | -33.3% | |
GRNB | Vaneck Green Bond ETF | $22,670 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
CRL | Charles Riv Laboratories Intl | $26,457 | -6.8% | 135 | 0.0% | 0.00% | 0.0% | |
Vanguard Intl Growth Adm #581 | $33,969 | -9.2% | 365 | 0.0% | 0.00% | 0.0% | ||
Oakmark Global Investor Fd | $36,604 | -5.4% | 1,172 | 0.0% | 0.00% | -33.3% | ||
MGK | Vanguard Mega Cap Growth ETF | $34,035 | -3.6% | 150 | 0.0% | 0.00% | 0.0% | |
MGC | Vanguard Mega Cap 300 Idx ETF | $30,678 | -2.9% | 202 | 0.0% | 0.00% | 0.0% | |
VGK | Vang FTSE Europe ETF | $33,599 | -6.1% | 580 | 0.0% | 0.00% | 0.0% | |
VXF | Vang Extended Mkts Index Fd ETF | $31,533 | -3.7% | 220 | 0.0% | 0.00% | 0.0% | |
BHP | BHP Group Limited | $32,194 | -4.7% | 566 | 0.0% | 0.00% | 0.0% | |
MSGS | Madison Square Garden Sports Corp | $30,853 | -6.2% | 175 | 0.0% | 0.00% | 0.0% | |
ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $31,791 | -9.2% | 300 | 0.0% | 0.00% | 0.0% | |
MXI | Ishares S&P Global Materials | $29,515 | -4.1% | 376 | 0.0% | 0.00% | 0.0% | |
NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $31,705 | -8.7% | 3,355 | 0.0% | 0.00% | 0.0% | |
RHP | Ryman Hospitality Pptys Inc | $33,312 | -10.4% | 400 | 0.0% | 0.00% | 0.0% | |
LEN | Lennar Corp | $35,352 | -10.4% | 315 | 0.0% | 0.00% | -33.3% | |
YUMC | Yum China Holdings Inc | $26,746 | -1.4% | 480 | 0.0% | 0.00% | 0.0% | |
ANTM | Elevance Health Inc | $29,173 | -2.0% | 67 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Group Hldg Ltd ADR | $29,231 | +4.1% | 337 | 0.0% | 0.00% | 0.0% | |
ALEX | Alexander & Baldwin Inc New | $33,778 | -10.0% | 2,019 | 0.0% | 0.00% | 0.0% | |
LBTYA | Liberty Global PLC A | $29,909 | +1.5% | 1,747 | 0.0% | 0.00% | 0.0% | |
AVAV | Aerovironment Inc | $22,306 | +9.0% | 200 | 0.0% | 0.00% | +100.0% | |
FLS | Flowserve Corp | $35,873 | +7.1% | 902 | 0.0% | 0.00% | 0.0% | |
GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | $24,345 | +0.9% | 602 | 0.0% | 0.00% | 0.0% | |
FE | FirstEnergy Corp | $29,053 | -12.1% | 850 | 0.0% | 0.00% | 0.0% | |
ORI | Old Republic Intl Corp | $22,468 | +7.0% | 834 | 0.0% | 0.00% | +100.0% | |
IGF | Ishs S&P Global Infrastructure Idx ETF | $32,900 | -7.8% | 760 | 0.0% | 0.00% | 0.0% | |
FITB | Fifth Third Bancorp | $23,430 | -3.4% | 925 | 0.0% | 0.00% | 0.0% | |
XLB | Select Sector SPDR Tr Materials | $22,780 | -5.2% | 290 | 0.0% | 0.00% | 0.0% | |
XLF | Financial Select Sector SPDR ETF | $30,848 | -1.6% | 930 | 0.0% | 0.00% | 0.0% | |
XLU | Utilities Select Sector SPDR ETF | $29,465 | -9.9% | 500 | 0.0% | 0.00% | 0.0% | |
EFX | Equifax Inc | $27,477 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
ETR | Entergy Corp New | $22,663 | -5.0% | 245 | 0.0% | 0.00% | 0.0% | |
ITOT | Ishares S&P 1500 ETF | $32,967 | -3.7% | 350 | 0.0% | 0.00% | 0.0% | |
SQ | Block Inc | $30,318 | -33.5% | 685 | 0.0% | 0.00% | -33.3% | |
ENS | Enersys | $28,401 | -12.8% | 300 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mtn Inc New | $26,753 | +4.6% | 450 | 0.0% | 0.00% | 0.0% | |
KRP | Kimbell Royalty Partners LP | $26,064 | +8.8% | 1,629 | 0.0% | 0.00% | 0.0% | |
RUN | Sunrun Inc | $33,950 | -29.7% | 2,703 | 0.0% | 0.00% | -33.3% | |
IR | Ingersoll Rand Inc | $22,429 | -2.5% | 352 | 0.0% | 0.00% | +100.0% | |
LENB | Lennar Corp Cl B | $31,282 | -9.5% | 306 | 0.0% | 0.00% | 0.0% | |
DTE | DTE Energy Co | $36,336 | -9.8% | 366 | 0.0% | 0.00% | -33.3% | |
ETG | Eaton Vance Tax Advantaged Global Divd Inc | $16,149 | -7.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
VGR | Vector Group Ltd | $11,725 | -16.9% | 1,102 | 0.0% | 0.00% | 0.0% | |
Amalgamated Financial Corp | $9,643 | +7.0% | 560 | 0.0% | 0.00% | 0.0% | ||
KNSL | Kinsale Cap Group Inc | $18,222 | +10.7% | 44 | 0.0% | 0.00% | 0.0% | |
IDV | Ishares Dow Jones International Select Divd | $10,160 | -3.5% | 400 | 0.0% | 0.00% | 0.0% | |
PCAR | Paccar Inc | $15,899 | +1.6% | 187 | 0.0% | 0.00% | 0.0% | |
ASA | ASA Gold & Precious Metals Ltd | $11,997 | -10.4% | 900 | 0.0% | 0.00% | 0.0% | |
HE | Hawaiian Electric Inds Inc | $9,024 | -66.0% | 733 | 0.0% | 0.00% | -50.0% | |
ENX | Eaton Vance New York Mun Bd Fd | $11,946 | -11.8% | 1,441 | 0.0% | 0.00% | 0.0% | |
RPD | Rapid7 Inc | $18,999 | +1.1% | 415 | 0.0% | 0.00% | 0.0% | |
EADSY | Airbus Group ADR | $19,057 | -6.9% | 567 | 0.0% | 0.00% | 0.0% | |
MPX | Marine Products Corp | $7,858 | -15.7% | 553 | 0.0% | 0.00% | 0.0% | |
NVT | nVent Electric PLC | $10,598 | +2.6% | 200 | 0.0% | 0.00% | 0.0% | |
ODC | Oil Dri Corp Amer | $18,525 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
PNR | Pentair PLC | $12,950 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | |
WLTW | Willis Towers Watson PLC | $17,553 | -11.3% | 84 | 0.0% | 0.00% | 0.0% | |
ALC | Alcon AG | $17,955 | -6.2% | 233 | 0.0% | 0.00% | 0.0% | |
HAIL | SPDR S&P Kensho Smart Mobility ETF | $8,491 | -7.7% | 275 | 0.0% | 0.00% | 0.0% | |
CDW | CDW Corp | $20,176 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
PLOW | Douglas Dynamics Inc | $9,054 | +1.0% | 300 | 0.0% | 0.00% | 0.0% | |
Saba Capital Income & Oprnt Fd | $9,984 | -0.3% | 1,300 | 0.0% | 0.00% | 0.0% | ||
KBWB | Invesco KBW Bank ETF | $12,021 | -2.4% | 300 | 0.0% | 0.00% | 0.0% | |
RACE | Ferrari NV | $15,368 | -9.1% | 52 | 0.0% | 0.00% | 0.0% | |
LYB | LyondellBasell Ind NV A | $8,523 | +3.1% | 90 | 0.0% | 0.00% | 0.0% | |
CTAS | Cintas Corporation | $12,025 | -3.2% | 25 | 0.0% | 0.00% | 0.0% | |
TRP | TC Energy Corp | $20,646 | -14.8% | 600 | 0.0% | 0.00% | -50.0% | |
FSR | Fisker Inc Cl A | $14,766 | +13.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $17,785 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
CGW | Invesco S&P Global Water Index ETF | $19,771 | -9.5% | 425 | 0.0% | 0.00% | 0.0% | |
EFV | Ishares MSCI EAFE Value Idx Fund | $14,679 | -0.0% | 300 | 0.0% | 0.00% | 0.0% | |
VT | Vanguard Intl Equity Total World Idx Fd ETF | $21,618 | -3.9% | 232 | 0.0% | 0.00% | 0.0% | |
TDY | Teledyne Technologies Inc | $17,160 | -0.6% | 42 | 0.0% | 0.00% | 0.0% | |
FIW | First Trust Water ETF | $12,413 | -6.6% | 150 | 0.0% | 0.00% | 0.0% | |
DLB | Dolby Laboratories Inc Cl A | $11,889 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
Templeton Global Bond Fd Adv Cl | $9,275 | -6.3% | 1,299 | 0.0% | 0.00% | 0.0% | ||
FCN | FTI Consulting Inc | $9,099 | -6.2% | 51 | 0.0% | 0.00% | 0.0% | |
CW | Curtiss-Wright Corp | $15,650 | +6.5% | 80 | 0.0% | 0.00% | 0.0% | |
EXPGY | Experian PLC ADR | $9,624 | -14.4% | 293 | 0.0% | 0.00% | 0.0% | |
IPG | Interpublic Group Cos Inc | $17,196 | -25.7% | 600 | 0.0% | 0.00% | -50.0% | |
EXAS | Exact Sciences Corp | $8,732 | -27.3% | 128 | 0.0% | 0.00% | 0.0% | |
MYE | Myers Industries Inc | $17,930 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
ILF | Ishares S&P Latin America 40 Index Fund | $8,869 | -5.9% | 347 | 0.0% | 0.00% | 0.0% | |
EQNR | Equinor ASA ADR | $16,395 | +12.3% | 500 | 0.0% | 0.00% | 0.0% | |
NIO | Nio Inc | $9,040 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
HIG | Hartford Finl Svcs Group Inc | $19,145 | -1.5% | 270 | 0.0% | 0.00% | 0.0% | |
LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | $10,619 | -19.4% | 70 | 0.0% | 0.00% | 0.0% | |
ORA | Ormat Technologies Inc | $15,382 | -13.1% | 220 | 0.0% | 0.00% | 0.0% | |
SFTBY | Softbank Group Corp ADR | $11,144 | -9.4% | 525 | 0.0% | 0.00% | 0.0% | |
JEF | Jefferies Finl Group Inc | $16,667 | +10.4% | 455 | 0.0% | 0.00% | 0.0% | |
REGN | Regeneron Pharmaceuticals Inc | $18,105 | +14.5% | 22 | 0.0% | 0.00% | 0.0% | |
BCX | Blackrock Res & Commodities Strategy Tr | $14,736 | +1.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
MHN | Blackrock Munihldgs NY Qlty Fd | $12,326 | -12.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
SFM | Sprouts Farmers Market | $19,260 | +16.5% | 450 | 0.0% | 0.00% | 0.0% | |
HALO | Halozyme Therapeutics Inc | $7,640 | +5.9% | 200 | 0.0% | 0.00% | – | |
VRSK | Verisk Analytics Inc | $9,450 | +4.5% | 40 | 0.0% | 0.00% | 0.0% | |
LNC | Lincoln National Corp Inc | $19,752 | -4.2% | 800 | 0.0% | 0.00% | 0.0% | |
BHLB | Berkshire Hills Bancorp Inc | $14,977 | -3.3% | 747 | 0.0% | 0.00% | 0.0% | |
AIO | Virtus Artificial Intelligence & Tech | $11,441 | -10.3% | 693 | 0.0% | 0.00% | 0.0% | |
LEA | Lear Corp New | $20,130 | -6.5% | 150 | 0.0% | 0.00% | 0.0% | |
NLOK | Gen Digital Inc | $17,680 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
VMC | Vulcan Materials Company | $20,202 | -10.4% | 100 | 0.0% | 0.00% | 0.0% | |
IWC | Ishares Russell Microcap Idx Fund | $16,817 | -8.4% | 168 | 0.0% | 0.00% | 0.0% | |
WPC | W P Carey Inc | $15,737 | -20.0% | 291 | 0.0% | 0.00% | 0.0% | |
PLD | ProLogis Inc | $12,231 | -8.5% | 109 | 0.0% | 0.00% | 0.0% | |
BMWYY | Bayerische Motoren Werke AG ADR | $20,408 | -16.9% | 600 | 0.0% | 0.00% | -50.0% | |
WBA | Walgreens Boots Alliance Inc | $20,995 | -21.9% | 944 | 0.0% | 0.00% | -50.0% | |
WRE | Elme Communities | $10,230 | -17.0% | 750 | 0.0% | 0.00% | 0.0% | |
MCI | Barings Corporate Invs | $14,155 | +7.0% | 888 | 0.0% | 0.00% | 0.0% | |
BNS | Bank Of Nova Scotia Halifax | $11,398 | -8.9% | 250 | 0.0% | 0.00% | 0.0% | |
WBS | Webster Financial Corp | $18,825 | +6.8% | 467 | 0.0% | 0.00% | 0.0% | |
BCV | Bancroft Fund Ltd | $11,859 | -7.7% | 752 | 0.0% | 0.00% | 0.0% | |
WELL | Welltower Inc | $8,192 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | |
STWD | Starwood Property Trust Inc REIT | $19,350 | -0.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
ITT | ITT Inc | $17,918 | +5.0% | 183 | 0.0% | 0.00% | 0.0% | |
RYN | Rayonier Inc (Reit) | $11,398 | -9.4% | 401 | 0.0% | 0.00% | 0.0% | |
GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $11,287 | -3.5% | 134 | 0.0% | 0.00% | 0.0% | |
HUBB | Hubbell Inc | $21,939 | -5.5% | 70 | 0.0% | 0.00% | -50.0% | |
DLN | Wisdomtree US Large Cap Divd Fd ETF | $15,127 | -3.3% | 246 | 0.0% | 0.00% | 0.0% | |
AUPH | Aurinia Pharmaceuticals Inc | $7,770 | -19.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
EZM | Wisdomtree Midcap Earnings | $20,296 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI Inc Cl A | $18,984 | +9.3% | 37 | 0.0% | 0.00% | 0.0% | |
DXJ | WisdomTree Japan Hedged Equity Fd | $18,533 | +6.0% | 210 | 0.0% | 0.00% | 0.0% | |
EIX | Edison Intl | $15,823 | -8.9% | 250 | 0.0% | 0.00% | 0.0% | |
PAVE | Global X US Infrastructure ETF | $11,544 | -3.3% | 380 | 0.0% | 0.00% | 0.0% | |
IWL | Ishares Russell Top 200 ETF | $10,337 | -3.1% | 100 | 0.0% | 0.00% | 0.0% | |
GSK PLC ADR | $20,119 | +1.7% | 555 | 0.0% | 0.00% | 0.0% | ||
SUI | Sun Communities Inc REIT | $8,639 | -9.3% | 73 | 0.0% | 0.00% | 0.0% | |
Zander Therapeutics Inc | $0 | – | 2,941 | 0.0% | 0.00% | – | ||
LVS | Las Vegas Sands Corp | $92 | -20.7% | 2 | 0.0% | 0.00% | – | |
KSS | Kohls Corp | $63 | -8.7% | 3 | 0.0% | 0.00% | – | |
MNST | Monster Beverage Corp New | $106 | -7.8% | 2 | 0.0% | 0.00% | – | |
KAMN | Kaman Corporation | $5,895 | -19.2% | 300 | 0.0% | 0.00% | – | |
IIF | Morgan Stanley India Invt Fd I | $4,001 | +3.1% | 179 | 0.0% | 0.00% | – | |
MOS | Mosaic Co New | $1,353 | +1.7% | 38 | 0.0% | 0.00% | – | |
NNDM | Nano Dimension Ltd | $3,808 | -5.9% | 1,400 | 0.0% | 0.00% | – | |
ISUN | Isun Inc | $3,374 | -43.8% | 15,000 | 0.0% | 0.00% | – | |
NTRA | Natera Inc | $4,646 | -9.1% | 105 | 0.0% | 0.00% | – | |
NHC | National Healthcare Corp | $1,919 | +3.5% | 30 | 0.0% | 0.00% | – | |
IRBO | Ishares Robotics & Artificial Intel ETF | $4,886 | -7.6% | 160 | 0.0% | 0.00% | – | |
NWL | Newell Brands Inc | $1,806 | +3.8% | 200 | 0.0% | 0.00% | – | |
NWSA | News Corp New Cl A | $80 | +2.6% | 4 | 0.0% | 0.00% | – | |
ONYX | Onyx Svc & Solutions Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
Orion Office REIT Inc | $63 | -20.3% | 12 | 0.0% | 0.00% | – | ||
OSCR | Oscar Health Inc A | $557 | -30.9% | 100 | 0.0% | 0.00% | – | |
OSK | Oshkosh Corp | $3,626 | +10.2% | 38 | 0.0% | 0.00% | – | |
NVTA | InVitae Corp | $242 | -46.5% | 400 | 0.0% | 0.00% | – | |
BSCN | Invesco Bulletshares 2023 Corp Bd ETF | $3,142 | +0.3% | 148 | 0.0% | 0.00% | – | |
BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $2,945 | 0.0% | 131 | 0.0% | 0.00% | – | |
PIO | Invesco Global Water ETF | $5,067 | -5.6% | 150 | 0.0% | 0.00% | – | |
PCTY | Paylocity Hldg Corp | $6,723 | -1.5% | 37 | 0.0% | 0.00% | – | |
PTON | Peloton Interactive Inc A | $1,515 | -34.3% | 300 | 0.0% | 0.00% | – | |
INSP | Inspire Medical Systems Inc | $3,572 | -38.9% | 18 | 0.0% | 0.00% | – | |
DOC | Physicians Realty Trust | $6,095 | -12.9% | 500 | 0.0% | 0.00% | – | |
PLUG | Plug Power Inc New | $304 | -26.9% | 40 | 0.0% | 0.00% | – | |
HBNC | Horizon Bancorp Inc | $4,806 | +2.6% | 450 | 0.0% | 0.00% | – | |
HAS | Hasbro, Inc. | $5,225 | +2.1% | 79 | 0.0% | 0.00% | – | |
HOG | Harley Davidson Inc | $6,612 | -6.1% | 200 | 0.0% | 0.00% | – | |
DGX | Quest Diagnostics Inc | $5,484 | -13.3% | 45 | 0.0% | 0.00% | – | |
HBI | Hanesbrands Inc | $3,021 | -12.8% | 763 | 0.0% | 0.00% | – | |
RBLX | Roblox Corp A | $2,317 | -28.1% | 80 | 0.0% | 0.00% | – | |
GTN | Gray Television Inc | $69 | -12.7% | 10 | 0.0% | 0.00% | – | |
ROST | Ross Stores Inc | $113 | +0.9% | 1 | 0.0% | 0.00% | – | |
SJW | SJW Corp | $4,809 | -14.3% | 80 | 0.0% | 0.00% | – | |
GNRC | Generac Holdings Inc | $2,724 | -26.9% | 25 | 0.0% | 0.00% | – | |
GCI | Gannett Co Inc New | $56 | +7.7% | 23 | 0.0% | 0.00% | – | |
GME | Gamestop Corp New | $461 | -32.1% | 28 | 0.0% | 0.00% | – | |
FULT | Fulton Finl Corp PA | $73 | +1.4% | 6 | 0.0% | 0.00% | – | |
Scilex Holding Co | $40 | -75.0% | 29 | 0.0% | 0.00% | – | ||
ESPR | Esperion Therapeutics Inc New | $294 | -29.5% | 300 | 0.0% | 0.00% | – | |
SBNY | Signature Bk NY NY | $5 | -88.1% | 200 | 0.0% | 0.00% | – | |
SNAP | Snap Inc | $178 | -24.9% | 20 | 0.0% | 0.00% | – | |
SRNE | Sorrento Therapeutics Inc | $19 | -74.0% | 204 | 0.0% | 0.00% | – | |
LUV | Southwest Airlines Co | $5,414 | -25.2% | 200 | 0.0% | 0.00% | – | |
STAG | Stag Indl Inc | $6,039 | -3.8% | 175 | 0.0% | 0.00% | – | |
STLD | Steel Dynamics Inc | $7,291 | -1.6% | 68 | 0.0% | 0.00% | – | |
SATS | Echostar Corp | $84 | -3.4% | 5 | 0.0% | 0.00% | – | |
Symbotic Inc Class A | $6,686 | -21.9% | 200 | 0.0% | 0.00% | -100.0% | ||
TPR | Tapestry Inc | $58 | -32.6% | 2 | 0.0% | 0.00% | – | |
TDOC | Teladoc Health Inc | $1,859 | -26.6% | 100 | 0.0% | 0.00% | – | |
TXG | 10x Genomics Inc Cl A | $578 | -26.1% | 14 | 0.0% | 0.00% | – | |
DISH | Dish Network Corp Cl A | $152 | -11.1% | 26 | 0.0% | 0.00% | – | |
TLRY | Tilray Inc | $1,076 | +53.3% | 450 | 0.0% | 0.00% | – | |
DM | Desktop Metal Inc | $918 | -17.5% | 629 | 0.0% | 0.00% | – | |
DMLRY | Mercedes Benz Group ADR | $6,976 | -13.2% | 400 | 0.0% | 0.00% | -100.0% | |
CFR | Cullen/Frost Bankers Inc | $2,736 | -15.2% | 30 | 0.0% | 0.00% | – | |
Two Hbrs Invt Corp | $6,699 | -4.6% | 506 | 0.0% | 0.00% | – | ||
UAA | Under Armor Inc Class A | $1,370 | -5.1% | 200 | 0.0% | 0.00% | – | |
UAL | United Continental Hldgs Inc | $4,442 | -22.9% | 105 | 0.0% | 0.00% | – | |
CODI | Compass Diversified Hldgs LLC | $6,570 | -13.5% | 350 | 0.0% | 0.00% | – | |
UTL | Unitil Corp | $6,407 | -15.8% | 150 | 0.0% | 0.00% | – | |
CHWY | Chewy Inc | $3,652 | -53.7% | 200 | 0.0% | 0.00% | -100.0% | |
UNM | Unum Group | $98 | +3.2% | 2 | 0.0% | 0.00% | – | |
UWMC | UWM Holdings Corp A | $922 | -13.3% | 190 | 0.0% | 0.00% | – | |
CVE | Cenovus Energy Inc | $2,186 | +22.6% | 105 | 0.0% | 0.00% | – | |
GOEV | Canoo Inc Cl A | $980 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $6,797 | -3.9% | 64 | 0.0% | 0.00% | – | |
Cadre Hldgs Inc | $5,330 | +22.2% | 200 | 0.0% | 0.00% | – | ||
CMS | CMS Energy Corp | $53 | -10.2% | 1 | 0.0% | 0.00% | – | |
BLUE | Bluebird Bio Inc | $769 | -7.6% | 253 | 0.0% | 0.00% | – | |
MQY | Blackrock Muniyield Quality Fd Inc ETF | $1,698 | -11.6% | 166 | 0.0% | 0.00% | – | |
BIG | Big Lots Inc | $51 | -42.0% | 10 | 0.0% | 0.00% | – | |
BSY | Bentley Sys Inc Cl B | $7,022 | -7.5% | 140 | 0.0% | 0.00% | – | |
BPT | BP Prudhoe Bay Royalty Trust | $1,430 | +56.8% | 200 | 0.0% | 0.00% | – | |
FREE | Whole Earth Brands Inc | $4,601 | -10.5% | 1,278 | 0.0% | 0.00% | – | |
ACB | Aurora Cannabis Inc NPV | $487 | +9.4% | 833 | 0.0% | 0.00% | – | |
WKHS | Workhorse Group Inc New | $124 | -52.5% | 300 | 0.0% | 0.00% | – | |
Atlassian Corporation Cl A | $1,612 | +20.1% | 8 | 0.0% | 0.00% | – | ||
ARR | Armour Residential REIT Inc New | $3,719 | -20.3% | 875 | 0.0% | 0.00% | – | |
AMCR | Amcor PLC | $6,073 | -8.2% | 663 | 0.0% | 0.00% | – | |
ALGN | Align Technology Inc | $4,580 | -13.7% | 15 | 0.0% | 0.00% | – | |
Brookfield Reins Ltd A | $31 | -8.8% | 1 | 0.0% | 0.00% | – | ||
BG | Bunge Limited | $2,273 | +14.7% | 21 | 0.0% | 0.00% | – | |
STX | Seagate Technology Hldngs PLC | $7,255 | +6.6% | 110 | 0.0% | 0.00% | – | |
Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
Swedish Match Compulsory Redeemed Sh TIA | $0 | – | 8,000 | 0.0% | 0.00% | – | ||
MRO | Marathon Oil Corp | $5,350 | +16.2% | 200 | 0.0% | 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.