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 1.1% .

 Value Shares↓ Weighting
QDF  Flexshares Quality Divd Index ETF$1,688,907
-3.5%
30,2780.0%0.11%0.0%
VV  Vanguard Large Cap ETF$1,357,306
-3.5%
6,9360.0%0.09%0.0%
AZO  Autozone Inc$1,236,975
+1.9%
4870.0%0.08%
+6.3%
IJK  Ishares S&P Midcap 400 Growth Index Fund$1,226,491
-3.7%
16,9780.0%0.08%0.0%
VRSN  Verisign Inc$1,118,978
-10.4%
5,5250.0%0.08%
-6.2%
TPL  Texas Pacific Land Corporation$911,780
+38.5%
5000.0%0.06%
+44.2%
MPC  Marathon Petroleum Corp$760,029
+29.8%
5,0220.0%0.05%
+34.2%
WAT  Waters Corp$681,138
+2.9%
2,4840.0%0.05%
+7.0%
SAM  Boston Beer Inc Cl A$615,457
+26.3%
1,5800.0%0.04%
+31.2%
BRKA  Berkshire Hathaway Inc Cl A$531,477
+2.6%
10.0%0.04%
+5.9%
GBDC  Golub Capital BDC Inc$503,988
+8.7%
34,3550.0%0.03%
+13.3%
SUSA  iShares MSCI USA ESG Select Index$498,164
-3.9%
5,5370.0%0.03%0.0%
SPYX  SPDR S&P 500 Fossil Fuel Reserves Free ETF$401,132
-4.0%
11,5500.0%0.03%0.0%
FBHS  Fortune Brands Innovations Inc$394,7990.0%6,3780.0%0.03%
+3.8%
TREX  Trex Company Inc$360,720
-6.0%
5,8530.0%0.02%
-4.0%
BMO  Bk Montreal Que$347,435
-6.6%
4,1180.0%0.02%
-4.2%
IWP  Ishares Russell Mid Cap Growth$346,582
-5.5%
3,7940.0%0.02%
-4.2%
PFS  Provident Financial Services Inc$339,453
-6.4%
22,2010.0%0.02%
-4.2%
IJJ  Ishares S&P Midcap 400 Value Index Fd$340,740
-5.8%
3,3760.0%0.02%
-4.2%
YUM  Yum Brands Inc$341,337
-9.8%
2,7320.0%0.02%
-8.0%
RY  Royal Bank Of Canada$337,868
-8.4%
3,8640.0%0.02%
-4.2%
DMLP  Dorchester Minerals LP$331,635
-3.0%
11,4160.0%0.02%0.0%
LBTYK  Liberty Global PLC ser C$326,934
+4.4%
17,6150.0%0.02%
+10.0%
A  Agilent Technologies Inc$319,358
-7.0%
2,8560.0%0.02%0.0%
KLAC  KLA Corporation$316,475
-5.4%
6900.0%0.02%
-4.5%
TEL  TE Connectivity Ltd$283,007
-11.9%
2,2910.0%0.02%
-9.5%
ARCC  Ares Capital Corp$276,493
+3.6%
14,2010.0%0.02%
+11.8%
CBU  Community Bk Sys Inc$269,173
-10.0%
6,3770.0%0.02%
-5.3%
DFS  Discover Financial Services$232,688
-25.9%
2,6860.0%0.02%
-20.0%
DTN  WisdomTree Dividend Ex-Financials$241,978
-4.9%
2,7200.0%0.02%
-5.9%
IWN  Ishares Russell 2000 Value Index Fund$236,806
-3.7%
1,7470.0%0.02%0.0%
IWO  Ishares Russell 2000 Growth Index Fund$217,426
-7.6%
9700.0%0.02%0.0%
 Canadian Pacific Kansas City Ltd$215,938
-7.9%
2,9020.0%0.02%0.0%
CMG  Chipotle Mexican Grill Inc$190,511
-14.4%
1040.0%0.01%
-7.1%
RSG  Republic Svcs Inc$196,521
-7.0%
1,3790.0%0.01%
-7.1%
WOR  Worthington Inds Inc$185,460
-11.0%
3,0000.0%0.01%
-7.1%
SCHF  Schwab Intl Equity ETF$171,396
-4.7%
5,0470.0%0.01%0.0%
SCHD  Schwab US Dividend Equity ETF$181,004
-2.6%
2,5580.0%0.01%0.0%
CNI  Canadian Natl Ry Co$173,328
-10.5%
1,6000.0%0.01%
-7.7%
MATX  Matson Inc$159,696
+14.1%
1,8000.0%0.01%
+22.2%
NGG  National Grid PLC ADR New 2017$158,608
-10.0%
2,6160.0%0.01%0.0%
IVW  Ishares S&P 500 Growth Index Fund$167,287
-2.9%
2,4450.0%0.01%0.0%
SCCO  Southern Copper Corp Del$161,949
+4.9%
2,1510.0%0.01%
+10.0%
IVE  Ishares S&P 500 Value Index Fund$165,993
-4.6%
1,0790.0%0.01%0.0%
PKW  Invesco Buyback Achievers ETF$157,537
+0.6%
1,7510.0%0.01%
+10.0%
CNP  Centerpoint Energy Inc$161,100
-7.9%
6,0000.0%0.01%0.0%
BYDDY  BYD Co Ltd ADR$149,863
-3.1%
2,4250.0%0.01%0.0%
ORLY  O Reilly Automotive Inc New$146,326
-4.9%
1610.0%0.01%0.0%
NDAQ  Nasdaq Stock Mkt Inc$142,417
-2.5%
2,9310.0%0.01%0.0%
AN  AutoNation Inc$151,400
-8.0%
1,0000.0%0.01%
-9.1%
BHB  Bar Harbor Bankshares$140,977
-4.1%
5,9660.0%0.01%0.0%
MAS  Masco Corp$147,629
-6.8%
2,7620.0%0.01%0.0%
BR  Broadridge Financial Solutions Inc$150,223
+8.1%
8390.0%0.01%
+11.1%
IJS  Ishs S&P Small Cap 600 Value ETF$137,934
-6.2%
1,5460.0%0.01%
-10.0%
SEDG  Solaredge Technologies Inc$129,639
-51.9%
1,0010.0%0.01%
-50.0%
CINF  Cincinnati Financial Corp$129,908
+5.1%
1,2700.0%0.01%
+12.5%
HPE  Hewlett Packard Enterprise Co$138,509
+3.4%
7,9740.0%0.01%0.0%
AWR  American States Water Co$137,690
-9.6%
1,7500.0%0.01%
-10.0%
AON  Aon PLC$132,606
-6.1%
4090.0%0.01%0.0%
 Federal Realty Invt Tr LP$117,819
-6.3%
1,3000.0%0.01%0.0%
IWS  I Shares Russell Midcap Value Index Fund$116,235
-5.0%
1,1140.0%0.01%0.0%
UVSP  Univest Financial Corporation$121,730
-3.9%
7,0040.0%0.01%0.0%
SMG  Scotts Miracle Gro Company$105,789
-17.6%
2,0470.0%0.01%
-12.5%
XLI  Amex Industrial Select Sector SPDR ETF$101,380
-5.5%
1,0000.0%0.01%0.0%
ACGL  Arch Capital Group Ltd$110,239
+6.5%
1,3830.0%0.01%0.0%
MSI  Motorola Solutions Inc$102,090
-7.2%
3750.0%0.01%0.0%
PHO  Invesco Water Res ETF$106,360
-5.7%
2,0000.0%0.01%0.0%
OGS  ONE Gas Inc$102,420
-11.1%
1,5000.0%0.01%
-12.5%
IJT  Ishares S&P Smallcap 600 Growth ETF$96,299
-4.6%
8780.0%0.01%0.0%
BRO  Brown & Brown Inc$97,846
+1.5%
1,4010.0%0.01%
+16.7%
WTRG  Essential Utils Inc$103,677
-14.0%
3,0200.0%0.01%
-12.5%
CBZ  Cbiz Inc$101,205
-2.6%
1,9500.0%0.01%0.0%
WSO  Watsco Inc$83,854
-1.0%
2220.0%0.01%0.0%
PAYC  Paycom Software Inc$82,966
-19.3%
3200.0%0.01%
-14.3%
SOXX  Ishares Phlx Semicnd ETF$94,730
-6.6%
2000.0%0.01%
-14.3%
CPT  Camden Ppty Tr$85,122
-13.1%
9000.0%0.01%0.0%
CHH  Choice Hotels Intl Inc$95,558
+4.2%
7800.0%0.01%0.0%
SPYV  SPDR Port S&P 500 Value ETF$84,500
-4.5%
2,0480.0%0.01%0.0%
TFX  Teleflex Inc$88,385
-18.8%
4500.0%0.01%
-14.3%
FMX  Fomento Economico Mexicano SAB de CV New$87,320
-1.5%
8000.0%0.01%0.0%
FND  Floor & Decor Hldgs Inc Cl A$90,500
-12.9%
1,0000.0%0.01%
-14.3%
FR  First Industrial Realty Tr$89,279
-9.6%
1,8760.0%0.01%0.0%
LKNCY  Luckin Coffee Inc$81,750
+55.7%
2,3350.0%0.01%
+100.0%
 Fidelity Canada Fd$88,454
-3.6%
1,4560.0%0.01%0.0%
BMI  Badger Meter Inc$71,935
-2.5%
5000.0%0.01%0.0%
ESGV  Vanguard World Fd ESG US Stock ETF$67,698
-4.0%
9000.0%0.01%0.0%
VDE  Vanguard Energy ETF$76,044
+12.3%
6000.0%0.01%
+25.0%
SPWR  SunPower Corporation$70,122
-37.0%
11,3650.0%0.01%
-28.6%
WMB  Williams Cos Inc$77,689
+3.2%
2,3060.0%0.01%0.0%
FAST  Fastenal Co$69,994
-7.4%
1,2810.0%0.01%0.0%
WTFC  Wintrust Finl Corp$75,500
+4.0%
1,0000.0%0.01%0.0%
HSIC  Henry Schein Inc$76,626
-8.4%
1,0320.0%0.01%0.0%
AEE  Ameren Corp$74,830
-8.4%
1,0000.0%0.01%0.0%
WDFC  WD 40$76,215
+7.7%
3750.0%0.01%0.0%
VIS  Vanguard Industrials ETF$70,193
-5.1%
3600.0%0.01%0.0%
PNM  PNM Resources Inc$66,915
-1.1%
1,5000.0%0.01%
+25.0%
XEL  Xcel Energy Inc$69,122
-8.0%
1,2080.0%0.01%0.0%
EXC  Exelon Corp$78,792
-7.2%
2,0850.0%0.01%
-16.7%
GOOD  Gladstone Commercial$70,321
-1.7%
5,7830.0%0.01%0.0%
FREL  Fidelity MSCI Real Estate ETF$69,274
-9.3%
3,0450.0%0.01%0.0%
L  Loews Corp$70,844
+6.6%
1,1190.0%0.01%
+25.0%
BLD  Topbuild Corp$61,390
-5.4%
2440.0%0.00%0.0%
AMRC  Ameresco Inc$65,166
-20.7%
1,6900.0%0.00%
-20.0%
ABC  Cencora Inc$53,991
-6.5%
3000.0%0.00%0.0%
ARRY  Array Technologies Inc$61,023
-1.8%
2,7500.0%0.00%0.0%
BST  Blackrock Science & Technology Tr$62,820
-8.8%
2,0000.0%0.00%0.0%
BFA  Brown Foreman Distillers Corp Cl A$52,290
-14.6%
9000.0%0.00%0.0%
CTS  CTS Corp$62,610
-2.1%
1,5000.0%0.00%0.0%
CAL  Caleres Inc$53,206
+20.2%
1,8500.0%0.00%
+33.3%
DPZ  Dominos Pizza Inc$65,152
+12.4%
1720.0%0.00%0.0%
EPD  Enterprise Product Partners LP$65,880
+3.9%
2,4070.0%0.00%0.0%
GGG  Graco Inc$65,592
-15.6%
9000.0%0.00%
-20.0%
GFF  Griffon Corp$59,505
-1.6%
1,5000.0%0.00%0.0%
HAL  Halliburton Company$64,800
+22.8%
1,6000.0%0.00%
+33.3%
KKR  KKR & Co Inc Cl A$61,600
+10.0%
1,0000.0%0.00%0.0%
KDP  Keurig Dr Pepper Inc$64,024
+1.0%
2,0280.0%0.00%0.0%
MPWR  Monolithic Pwr Sys Inc$60,060
-14.5%
1300.0%0.00%
-20.0%
 American New World Fd Cl F2$62,112
-4.7%
8800.0%0.00%0.0%
OTTR  Otter Tail Power Co$60,736
-3.9%
8000.0%0.00%0.0%
VOT  Vanguard Index Fds Mid-Cap Growth ETF$64,858
-5.3%
3330.0%0.00%0.0%
VBK  Vanguard Small Cap Growth ETF$64,254
-6.8%
3000.0%0.00%0.0%
VMW  Vmware Inc Cl A$55,604
+15.9%
3340.0%0.00%
+33.3%
WEC  WEC Energy Group Inc$52,680
-8.7%
6540.0%0.00%0.0%
DES  WisdomTree SmallCap Dividend$63,450
-2.1%
2,2500.0%0.00%0.0%
GRMN  Garmin Ltd$52,600
+0.9%
5000.0%0.00%
+33.3%
HWM  Howmet Aerospace Inc$43,383
-6.7%
9380.0%0.00%0.0%
INMD  Inmode Ltd$49,711
-18.4%
1,6320.0%0.00%
-25.0%
RPM  RPM International Inc$47,405
+5.7%
5000.0%0.00%0.0%
VHT  Vanguard Health Care ETF$43,729
-4.0%
1860.0%0.00%0.0%
SPYD  Spdr Ser Tr S&P 500 High Divd ETF$40,681
-5.4%
1,1600.0%0.00%0.0%
AIG  American Intl Group Inc New$42,420
+5.3%
7000.0%0.00%0.0%
GM  Gen Mtrs Co$47,971
-14.5%
1,4550.0%0.00%
-25.0%
AVY  Avery Dennison Corporation$37,265
+6.3%
2040.0%0.00%
+50.0%
RMD  Resmed Inc$41,404
-32.3%
2800.0%0.00%
-25.0%
MTUM  Ishs Edge MSCI USA Momentum Factor ETF$50,432
-3.2%
3610.0%0.00%0.0%
BOX  Box Inc Cl A$38,736
-17.6%
1,6000.0%0.00%0.0%
DCI  Donaldson Inc$38,766
-4.6%
6500.0%0.00%0.0%
MRNA  Moderna Inc$51,645
-15.0%
5000.0%0.00%
-25.0%
EVT  Eaton Vance Tax Advantaged Divd Inc Fund$49,773
-6.9%
2,3500.0%0.00%0.0%
IBB  I Shares Nasdaq Biotechnology$39,744
-3.7%
3250.0%0.00%0.0%
CWST  Casella Waste Systems Inc Cl A$47,688
-15.6%
6250.0%0.00%
-25.0%
FRPH  FRP Hldgs Inc$45,875
-6.3%
8500.0%0.00%0.0%
XLE  Select Sector SPDR Energy ETF$49,534
+11.4%
5480.0%0.00%0.0%
SSB  Southstate Corp$43,784
+2.4%
6500.0%0.00%0.0%
LULU  Lululemon Athletica Inc$29,307
+1.9%
760.0%0.00%0.0%
CRWD  Crowdstrike Hldgs Inc A$25,107
+14.0%
1500.0%0.00%
+100.0%
COO  Cooper Co Inc New$27,031
-17.1%
850.0%0.00%0.0%
TQQQ  Proshares Ultrapro QQQ$35,834
-13.1%
1,0060.0%0.00%
-33.3%
UHT  Universal Health Realty Income Trust$35,174
-15.0%
8700.0%0.00%
-33.3%
GRNB  Vaneck Green Bond ETF$22,670
-2.7%
1,0000.0%0.00%0.0%
CRL  Charles Riv Laboratories Intl$26,457
-6.8%
1350.0%0.00%0.0%
 Vanguard Intl Growth Adm #581$33,969
-9.2%
3650.0%0.00%0.0%
 Oakmark Global Investor Fd$36,604
-5.4%
1,1720.0%0.00%
-33.3%
MGK  Vanguard Mega Cap Growth ETF$34,035
-3.6%
1500.0%0.00%0.0%
MGC  Vanguard Mega Cap 300 Idx ETF$30,678
-2.9%
2020.0%0.00%0.0%
VGK  Vang FTSE Europe ETF$33,599
-6.1%
5800.0%0.00%0.0%
VXF  Vang Extended Mkts Index Fd ETF$31,533
-3.7%
2200.0%0.00%0.0%
BHP  BHP Group Limited$32,194
-4.7%
5660.0%0.00%0.0%
MSGS  Madison Square Garden Sports Corp$30,853
-6.2%
1750.0%0.00%0.0%
ITA  IShs Tr Dow Jones US Aerospace & Defense Idx$31,791
-9.2%
3000.0%0.00%0.0%
MXI  Ishares S&P Global Materials$29,515
-4.1%
3760.0%0.00%0.0%
NRK  Nuveen New York AMT Free Qlty Muni Inc Fd$31,705
-8.7%
3,3550.0%0.00%0.0%
RHP  Ryman Hospitality Pptys Inc$33,312
-10.4%
4000.0%0.00%0.0%
LEN  Lennar Corp$35,352
-10.4%
3150.0%0.00%
-33.3%
YUMC  Yum China Holdings Inc$26,746
-1.4%
4800.0%0.00%0.0%
ANTM  Elevance Health Inc$29,173
-2.0%
670.0%0.00%0.0%
BABA  Alibaba Group Hldg Ltd ADR$29,231
+4.1%
3370.0%0.00%0.0%
ALEX  Alexander & Baldwin Inc New$33,778
-10.0%
2,0190.0%0.00%0.0%
LBTYA  Liberty Global PLC A$29,909
+1.5%
1,7470.0%0.00%0.0%
AVAV  Aerovironment Inc$22,306
+9.0%
2000.0%0.00%
+100.0%
FLS  Flowserve Corp$35,873
+7.1%
9020.0%0.00%0.0%
GUNR  Flexshs Morningstar Glbl Upstream Nat Res Idx$24,345
+0.9%
6020.0%0.00%0.0%
FE  FirstEnergy Corp$29,053
-12.1%
8500.0%0.00%0.0%
ORI  Old Republic Intl Corp$22,468
+7.0%
8340.0%0.00%
+100.0%
IGF  Ishs S&P Global Infrastructure Idx ETF$32,900
-7.8%
7600.0%0.00%0.0%
FITB  Fifth Third Bancorp$23,430
-3.4%
9250.0%0.00%0.0%
XLB  Select Sector SPDR Tr Materials$22,780
-5.2%
2900.0%0.00%0.0%
XLF  Financial Select Sector SPDR ETF$30,848
-1.6%
9300.0%0.00%0.0%
XLU  Utilities Select Sector SPDR ETF$29,465
-9.9%
5000.0%0.00%0.0%
EFX  Equifax Inc$27,477
-22.2%
1500.0%0.00%0.0%
ETR  Entergy Corp New$22,663
-5.0%
2450.0%0.00%0.0%
ITOT  Ishares S&P 1500 ETF$32,967
-3.7%
3500.0%0.00%0.0%
SQ  Block Inc$30,318
-33.5%
6850.0%0.00%
-33.3%
ENS  Enersys$28,401
-12.8%
3000.0%0.00%0.0%
IRM  Iron Mtn Inc New$26,753
+4.6%
4500.0%0.00%0.0%
KRP  Kimbell Royalty Partners LP$26,064
+8.8%
1,6290.0%0.00%0.0%
RUN  Sunrun Inc$33,950
-29.7%
2,7030.0%0.00%
-33.3%
IR  Ingersoll Rand Inc$22,429
-2.5%
3520.0%0.00%
+100.0%
LENB  Lennar Corp Cl B$31,282
-9.5%
3060.0%0.00%0.0%
DTE  DTE Energy Co$36,336
-9.8%
3660.0%0.00%
-33.3%
ETG  Eaton Vance Tax Advantaged Global Divd Inc$16,149
-7.9%
1,0500.0%0.00%0.0%
VGR  Vector Group Ltd$11,725
-16.9%
1,1020.0%0.00%0.0%
 Amalgamated Financial Corp$9,643
+7.0%
5600.0%0.00%0.0%
KNSL  Kinsale Cap Group Inc$18,222
+10.7%
440.0%0.00%0.0%
IDV  Ishares Dow Jones International Select Divd$10,160
-3.5%
4000.0%0.00%0.0%
PCAR  Paccar Inc$15,899
+1.6%
1870.0%0.00%0.0%
ASA  ASA Gold & Precious Metals Ltd$11,997
-10.4%
9000.0%0.00%0.0%
HE  Hawaiian Electric Inds Inc$9,024
-66.0%
7330.0%0.00%
-50.0%
ENX  Eaton Vance New York Mun Bd Fd$11,946
-11.8%
1,4410.0%0.00%0.0%
RPD  Rapid7 Inc$18,999
+1.1%
4150.0%0.00%0.0%
EADSY  Airbus Group ADR$19,057
-6.9%
5670.0%0.00%0.0%
MPX  Marine Products Corp$7,858
-15.7%
5530.0%0.00%0.0%
NVT  nVent Electric PLC$10,598
+2.6%
2000.0%0.00%0.0%
ODC  Oil Dri Corp Amer$18,525
+4.7%
3000.0%0.00%0.0%
PNR  Pentair PLC$12,950
+0.2%
2000.0%0.00%0.0%
WLTW  Willis Towers Watson PLC$17,553
-11.3%
840.0%0.00%0.0%
ALC  Alcon AG$17,955
-6.2%
2330.0%0.00%0.0%
HAIL  SPDR S&P Kensho Smart Mobility ETF$8,491
-7.7%
2750.0%0.00%0.0%
CDW  CDW Corp$20,176
+10.0%
1000.0%0.00%0.0%
PLOW  Douglas Dynamics Inc$9,054
+1.0%
3000.0%0.00%0.0%
 Saba Capital Income & Oprnt Fd$9,984
-0.3%
1,3000.0%0.00%0.0%
KBWB  Invesco KBW Bank ETF$12,021
-2.4%
3000.0%0.00%0.0%
RACE  Ferrari NV$15,368
-9.1%
520.0%0.00%0.0%
LYB  LyondellBasell Ind NV A$8,523
+3.1%
900.0%0.00%0.0%
CTAS  Cintas Corporation$12,025
-3.2%
250.0%0.00%0.0%
TRP  TC Energy Corp$20,646
-14.8%
6000.0%0.00%
-50.0%
FSR  Fisker Inc Cl A$14,766
+13.8%
2,3000.0%0.00%0.0%
MPLX  MPLX LP$17,785
+4.8%
5000.0%0.00%0.0%
CGW  Invesco S&P Global Water Index ETF$19,771
-9.5%
4250.0%0.00%0.0%
EFV  Ishares MSCI EAFE Value Idx Fund$14,679
-0.0%
3000.0%0.00%0.0%
VT  Vanguard Intl Equity Total World Idx Fd ETF$21,618
-3.9%
2320.0%0.00%0.0%
TDY  Teledyne Technologies Inc$17,160
-0.6%
420.0%0.00%0.0%
FIW  First Trust Water ETF$12,413
-6.6%
1500.0%0.00%0.0%
DLB  Dolby Laboratories Inc Cl A$11,889
-5.3%
1500.0%0.00%0.0%
 Templeton Global Bond Fd Adv Cl$9,275
-6.3%
1,2990.0%0.00%0.0%
FCN  FTI Consulting Inc$9,099
-6.2%
510.0%0.00%0.0%
CW  Curtiss-Wright Corp$15,650
+6.5%
800.0%0.00%0.0%
EXPGY  Experian PLC ADR$9,624
-14.4%
2930.0%0.00%0.0%
IPG  Interpublic Group Cos Inc$17,196
-25.7%
6000.0%0.00%
-50.0%
EXAS  Exact Sciences Corp$8,732
-27.3%
1280.0%0.00%0.0%
MYE  Myers Industries Inc$17,930
-7.7%
1,0000.0%0.00%0.0%
ILF  Ishares S&P Latin America 40 Index Fund$8,869
-5.9%
3470.0%0.00%0.0%
EQNR  Equinor ASA ADR$16,395
+12.3%
5000.0%0.00%0.0%
NIO  Nio Inc$9,040
-6.7%
1,0000.0%0.00%0.0%
HIG  Hartford Finl Svcs Group Inc$19,145
-1.5%
2700.0%0.00%0.0%
LVMUY  LVMH Moet Hennessy Louis Vuitton ADR$10,619
-19.4%
700.0%0.00%0.0%
ORA  Ormat Technologies Inc$15,382
-13.1%
2200.0%0.00%0.0%
SFTBY  Softbank Group Corp ADR$11,144
-9.4%
5250.0%0.00%0.0%
JEF  Jefferies Finl Group Inc$16,667
+10.4%
4550.0%0.00%0.0%
REGN  Regeneron Pharmaceuticals Inc$18,105
+14.5%
220.0%0.00%0.0%
BCX  Blackrock Res & Commodities Strategy Tr$14,736
+1.5%
1,6000.0%0.00%0.0%
MHN  Blackrock Munihldgs NY Qlty Fd$12,326
-12.9%
1,3500.0%0.00%0.0%
SFM  Sprouts Farmers Market$19,260
+16.5%
4500.0%0.00%0.0%
HALO  Halozyme Therapeutics Inc$7,640
+5.9%
2000.0%0.00%
VRSK  Verisk Analytics Inc$9,450
+4.5%
400.0%0.00%0.0%
LNC  Lincoln National Corp Inc$19,752
-4.2%
8000.0%0.00%0.0%
BHLB  Berkshire Hills Bancorp Inc$14,977
-3.3%
7470.0%0.00%0.0%
AIO  Virtus Artificial Intelligence & Tech$11,441
-10.3%
6930.0%0.00%0.0%
LEA  Lear Corp New$20,130
-6.5%
1500.0%0.00%0.0%
NLOK  Gen Digital Inc$17,680
-4.7%
1,0000.0%0.00%0.0%
VMC  Vulcan Materials Company$20,202
-10.4%
1000.0%0.00%0.0%
IWC  Ishares Russell Microcap Idx Fund$16,817
-8.4%
1680.0%0.00%0.0%
WPC  W P Carey Inc$15,737
-20.0%
2910.0%0.00%0.0%
PLD  ProLogis Inc$12,231
-8.5%
1090.0%0.00%0.0%
BMWYY  Bayerische Motoren Werke AG ADR$20,408
-16.9%
6000.0%0.00%
-50.0%
WBA  Walgreens Boots Alliance Inc$20,995
-21.9%
9440.0%0.00%
-50.0%
WRE  Elme Communities$10,230
-17.0%
7500.0%0.00%0.0%
MCI  Barings Corporate Invs$14,155
+7.0%
8880.0%0.00%0.0%
BNS  Bank Of Nova Scotia Halifax$11,398
-8.9%
2500.0%0.00%0.0%
WBS  Webster Financial Corp$18,825
+6.8%
4670.0%0.00%0.0%
BCV  Bancroft Fund Ltd$11,859
-7.7%
7520.0%0.00%0.0%
WELL  Welltower Inc$8,192
+1.3%
1000.0%0.00%0.0%
STWD  Starwood Property Trust Inc REIT$19,350
-0.3%
1,0000.0%0.00%0.0%
ITT  ITT Inc$17,918
+5.0%
1830.0%0.00%0.0%
RYN  Rayonier Inc (Reit)$11,398
-9.4%
4010.0%0.00%0.0%
GSLC  Goldman Sachs Activebeta US Lg Cap Equity ETF$11,287
-3.5%
1340.0%0.00%0.0%
HUBB  Hubbell Inc$21,939
-5.5%
700.0%0.00%
-50.0%
DLN  Wisdomtree US Large Cap Divd Fd ETF$15,127
-3.3%
2460.0%0.00%0.0%
AUPH  Aurinia Pharmaceuticals Inc$7,770
-19.7%
1,0000.0%0.00%0.0%
EZM  Wisdomtree Midcap Earnings$20,296
-4.2%
4000.0%0.00%0.0%
MSCI  MSCI Inc Cl A$18,984
+9.3%
370.0%0.00%0.0%
DXJ  WisdomTree Japan Hedged Equity Fd$18,533
+6.0%
2100.0%0.00%0.0%
EIX  Edison Intl$15,823
-8.9%
2500.0%0.00%0.0%
PAVE  Global X US Infrastructure ETF$11,544
-3.3%
3800.0%0.00%0.0%
IWL  Ishares Russell Top 200 ETF$10,337
-3.1%
1000.0%0.00%0.0%
 GSK PLC ADR$20,119
+1.7%
5550.0%0.00%0.0%
SUI  Sun Communities Inc REIT$8,639
-9.3%
730.0%0.00%0.0%
 Zander Therapeutics Inc$02,9410.0%0.00%
LVS  Las Vegas Sands Corp$92
-20.7%
20.0%0.00%
KSS  Kohls Corp$63
-8.7%
30.0%0.00%
MNST  Monster Beverage Corp New$106
-7.8%
20.0%0.00%
KAMN  Kaman Corporation$5,895
-19.2%
3000.0%0.00%
IIF  Morgan Stanley India Invt Fd I$4,001
+3.1%
1790.0%0.00%
MOS  Mosaic Co New$1,353
+1.7%
380.0%0.00%
NNDM  Nano Dimension Ltd$3,808
-5.9%
1,4000.0%0.00%
ISUN  Isun Inc$3,374
-43.8%
15,0000.0%0.00%
NTRA  Natera Inc$4,646
-9.1%
1050.0%0.00%
NHC  National Healthcare Corp$1,919
+3.5%
300.0%0.00%
IRBO  Ishares Robotics & Artificial Intel ETF$4,886
-7.6%
1600.0%0.00%
NWL  Newell Brands Inc$1,806
+3.8%
2000.0%0.00%
NWSA  News Corp New Cl A$80
+2.6%
40.0%0.00%
ONYX  Onyx Svc & Solutions Inc$03,0000.0%0.00%
 Orion Office REIT Inc$63
-20.3%
120.0%0.00%
OSCR  Oscar Health Inc A$557
-30.9%
1000.0%0.00%
OSK  Oshkosh Corp$3,626
+10.2%
380.0%0.00%
NVTA  InVitae Corp$242
-46.5%
4000.0%0.00%
BSCN  Invesco Bulletshares 2023 Corp Bd ETF$3,142
+0.3%
1480.0%0.00%
BSJO  Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF$2,9450.0%1310.0%0.00%
PIO  Invesco Global Water ETF$5,067
-5.6%
1500.0%0.00%
PCTY  Paylocity Hldg Corp$6,723
-1.5%
370.0%0.00%
PTON  Peloton Interactive Inc A$1,515
-34.3%
3000.0%0.00%
INSP  Inspire Medical Systems Inc$3,572
-38.9%
180.0%0.00%
DOC  Physicians Realty Trust$6,095
-12.9%
5000.0%0.00%
PLUG  Plug Power Inc New$304
-26.9%
400.0%0.00%
HBNC  Horizon Bancorp Inc$4,806
+2.6%
4500.0%0.00%
HAS  Hasbro, Inc.$5,225
+2.1%
790.0%0.00%
HOG  Harley Davidson Inc$6,612
-6.1%
2000.0%0.00%
DGX  Quest Diagnostics Inc$5,484
-13.3%
450.0%0.00%
HBI  Hanesbrands Inc$3,021
-12.8%
7630.0%0.00%
RBLX  Roblox Corp A$2,317
-28.1%
800.0%0.00%
GTN  Gray Television Inc$69
-12.7%
100.0%0.00%
ROST  Ross Stores Inc$113
+0.9%
10.0%0.00%
SJW  SJW Corp$4,809
-14.3%
800.0%0.00%
GNRC  Generac Holdings Inc$2,724
-26.9%
250.0%0.00%
GCI  Gannett Co Inc New$56
+7.7%
230.0%0.00%
GME  Gamestop Corp New$461
-32.1%
280.0%0.00%
FULT  Fulton Finl Corp PA$73
+1.4%
60.0%0.00%
 Scilex Holding Co$40
-75.0%
290.0%0.00%
ESPR  Esperion Therapeutics Inc New$294
-29.5%
3000.0%0.00%
SBNY  Signature Bk NY NY$5
-88.1%
2000.0%0.00%
SNAP  Snap Inc$178
-24.9%
200.0%0.00%
SRNE  Sorrento Therapeutics Inc$19
-74.0%
2040.0%0.00%
LUV  Southwest Airlines Co$5,414
-25.2%
2000.0%0.00%
STAG  Stag Indl Inc$6,039
-3.8%
1750.0%0.00%
STLD  Steel Dynamics Inc$7,291
-1.6%
680.0%0.00%
SATS  Echostar Corp$84
-3.4%
50.0%0.00%
 Symbotic Inc Class A$6,686
-21.9%
2000.0%0.00%
-100.0%
TPR  Tapestry Inc$58
-32.6%
20.0%0.00%
TDOC  Teladoc Health Inc$1,859
-26.6%
1000.0%0.00%
TXG  10x Genomics Inc Cl A$578
-26.1%
140.0%0.00%
DISH  Dish Network Corp Cl A$152
-11.1%
260.0%0.00%
TLRY  Tilray Inc$1,076
+53.3%
4500.0%0.00%
DM  Desktop Metal Inc$918
-17.5%
6290.0%0.00%
DMLRY  Mercedes Benz Group ADR$6,976
-13.2%
4000.0%0.00%
-100.0%
CFR  Cullen/Frost Bankers Inc$2,736
-15.2%
300.0%0.00%
 Two Hbrs Invt Corp$6,699
-4.6%
5060.0%0.00%
UAA  Under Armor Inc Class A$1,370
-5.1%
2000.0%0.00%
UAL  United Continental Hldgs Inc$4,442
-22.9%
1050.0%0.00%
CODI  Compass Diversified Hldgs LLC$6,570
-13.5%
3500.0%0.00%
UTL  Unitil Corp$6,407
-15.8%
1500.0%0.00%
CHWY  Chewy Inc$3,652
-53.7%
2000.0%0.00%
-100.0%
UNM  Unum Group$98
+3.2%
20.0%0.00%
UWMC  UWM Holdings Corp A$922
-13.3%
1900.0%0.00%
CVE  Cenovus Energy Inc$2,186
+22.6%
1050.0%0.00%
GOEV  Canoo Inc Cl A$980
+2.2%
2,0000.0%0.00%
VSS  Vang Intl Eqty Idx FTSE All World Sm Cap ETF$6,797
-3.9%
640.0%0.00%
 Cadre Hldgs Inc$5,330
+22.2%
2000.0%0.00%
CMS  CMS Energy Corp$53
-10.2%
10.0%0.00%
BLUE  Bluebird Bio Inc$769
-7.6%
2530.0%0.00%
MQY  Blackrock Muniyield Quality Fd Inc ETF$1,698
-11.6%
1660.0%0.00%
BIG  Big Lots Inc$51
-42.0%
100.0%0.00%
BSY  Bentley Sys Inc Cl B$7,022
-7.5%
1400.0%0.00%
BPT  BP Prudhoe Bay Royalty Trust$1,430
+56.8%
2000.0%0.00%
FREE  Whole Earth Brands Inc$4,601
-10.5%
1,2780.0%0.00%
ACB  Aurora Cannabis Inc NPV$487
+9.4%
8330.0%0.00%
WKHS  Workhorse Group Inc New$124
-52.5%
3000.0%0.00%
 Atlassian Corporation Cl A$1,612
+20.1%
80.0%0.00%
ARR  Armour Residential REIT Inc New$3,719
-20.3%
8750.0%0.00%
AMCR  Amcor PLC$6,073
-8.2%
6630.0%0.00%
ALGN  Align Technology Inc$4,580
-13.7%
150.0%0.00%
 Brookfield Reins Ltd A$31
-8.8%
10.0%0.00%
BG  Bunge Limited$2,273
+14.7%
210.0%0.00%
STX  Seagate Technology Hldngs PLC$7,255
+6.6%
1100.0%0.00%
 Siguler Guff Distressed Opp Fund$010.0%0.00%
 Swedish Match Compulsory Redeemed Sh TIA$08,0000.0%0.00%
MRO  Marathon Oil Corp$5,350
+16.2%
2000.0%0.00%
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.

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