$1.33 Billion is the total value of TRUST CO OF VERMONT's 928 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $25,755,000 | +6.6% | 125,130 | +0.1% | 1.94% | +0.2% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $24,148,000 | +10.2% | 106,615 | +1.2% | 1.82% | +3.6% |
| DIS | Buy | Disney Walt Company | $22,534,000 | +11.6% | 155,808 | +0.6% | 1.70% | +4.9% |
| UTX | Buy | United Technologies Corp | $21,584,000 | +10.8% | 144,125 | +1.0% | 1.63% | +4.2% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $20,270,000 | +8.3% | 241,737 | +0.5% | 1.53% | +1.8% |
| MMM | Buy | 3M | $19,994,000 | +8.0% | 113,330 | +0.6% | 1.51% | +1.5% |
| PG | Buy | Procter & Gamble Co | $18,083,000 | +0.6% | 144,779 | +0.2% | 1.36% | -5.3% |
| PEP | Buy | Pepsico Inc | $18,001,000 | +0.7% | 131,710 | +1.0% | 1.36% | -5.4% |
| ENB | Buy | Enbridge Inc | $17,090,000 | +17.5% | 429,728 | +3.7% | 1.29% | +10.5% |
| BDX | Buy | Becton Dickinson & Company | $17,080,000 | +10.4% | 62,801 | +2.7% | 1.29% | +3.9% |
| ABT | Buy | Abbott Laboratories | $16,062,000 | +4.1% | 184,927 | +0.3% | 1.21% | -2.1% |
| T | Buy | AT&T Inc | $15,674,000 | +5.2% | 401,069 | +1.9% | 1.18% | -1.1% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $15,560,000 | +9.0% | 353,145 | +1.6% | 1.17% | +2.4% |
| BLK | Buy | Blackrock Inc | $14,861,000 | +14.1% | 29,563 | +1.1% | 1.12% | +7.3% |
| VZ | Buy | Verizon Communications Inc | $14,106,000 | +3.9% | 229,738 | +2.1% | 1.06% | -2.4% |
| HON | Buy | Honeywell Intl Inc | $13,459,000 | +5.8% | 76,036 | +1.1% | 1.02% | -0.5% |
| COST | Buy | Costco Wholesale Corporation | $13,273,000 | +3.2% | 45,157 | +1.1% | 1.00% | -2.9% |
| ECL | Buy | Ecolab Inc | $12,291,000 | -2.3% | 63,685 | +0.3% | 0.93% | -8.2% |
| CVX | Buy | Chevron Corporation | $12,013,000 | +2.6% | 99,684 | +1.0% | 0.91% | -3.4% |
| AMT | Buy | American Tower REIT | $11,724,000 | +7.1% | 51,016 | +3.1% | 0.88% | +0.8% |
| MCD | Buy | McDonalds Corp | $10,940,000 | -7.6% | 55,361 | +0.3% | 0.83% | -13.1% |
| PFE | Buy | Pfizer Inc | $10,756,000 | +11.9% | 274,532 | +2.6% | 0.81% | +5.3% |
| VWO | Buy | Vanguard Emerging Markets ETF | $9,868,000 | +16.9% | 221,902 | +5.8% | 0.74% | +9.9% |
| NSC | Buy | Norfolk Southern Corp | $9,595,000 | +8.3% | 49,426 | +0.3% | 0.72% | +1.8% |
| CVS | Buy | CVS Health Corp | $9,330,000 | +27.1% | 125,589 | +7.9% | 0.70% | +19.5% |
| PYPL | Buy | Paypal Hldgs Inc | $7,330,000 | +8.0% | 67,764 | +3.4% | 0.55% | +1.5% |
| BND | Buy | Vanguard Bond Index Fd ETF | $7,235,000 | +14.1% | 86,276 | +14.9% | 0.55% | +7.3% |
| V | Buy | Visa Inc | $7,225,000 | +9.5% | 38,449 | +0.2% | 0.54% | +2.8% |
| BMY | Buy | Bristol Myers Squibb Co | $7,037,000 | +140.6% | 109,638 | +90.1% | 0.53% | +126.0% |
| D | Buy | Dominion Energy Inc | $6,834,000 | +3.5% | 82,520 | +1.3% | 0.52% | -2.6% |
| CMCSA | Buy | Comcast Corp Cl A | $6,685,000 | +3.4% | 148,642 | +3.6% | 0.50% | -2.9% |
| CB | Buy | Chubb Ltd | $6,467,000 | -2.0% | 41,546 | +1.6% | 0.49% | -7.9% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $6,233,000 | +10.3% | 19,364 | +1.6% | 0.47% | +3.5% |
| COF | Buy | Capital One Financial Corp | $5,954,000 | +18.4% | 57,858 | +4.7% | 0.45% | +11.1% |
| EMR | Buy | Emerson Electric Co | $5,580,000 | +14.3% | 73,168 | +0.2% | 0.42% | +7.4% |
| DHR | Buy | Danaher Corp | $5,470,000 | +12.3% | 35,644 | +5.7% | 0.41% | +5.6% |
| LMT | Buy | Lockheed Martin Corp | $5,043,000 | +1.0% | 12,952 | +1.2% | 0.38% | -5.0% |
| PAYX | Buy | Paychex Inc | $4,694,000 | +3.3% | 55,184 | +0.5% | 0.35% | -3.0% |
| LSXMA | Buy | Liberty Media Corp Ser A SiriusSM Group | $4,162,000 | +21.8% | 86,089 | +4.7% | 0.31% | +14.6% |
| TFC | New | Truist Finl Corp | $3,977,000 | – | 70,602 | +100.0% | 0.30% | – |
| ATVI | Buy | Activision Blizzard Inc | $3,810,000 | +22.3% | 64,118 | +8.9% | 0.29% | +15.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $3,428,000 | +6.3% | 27,501 | +2.0% | 0.26% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $3,366,000 | +38.3% | 11,450 | +2.3% | 0.25% | +30.3% |
| INTU | Buy | Intuit | $3,340,000 | +7.8% | 12,753 | +9.5% | 0.25% | +1.2% |
| PAG | Buy | Penske Automotive Group Inc | $3,140,000 | +9.6% | 62,527 | +3.2% | 0.24% | +3.0% |
| STZ | Buy | Constellation Brands Inc | $2,974,000 | +1.8% | 15,678 | +11.2% | 0.22% | -4.7% |
| EFA | Buy | I Shares MSCI EAFE Index Fd | $2,837,000 | +6.5% | 40,854 | +0.0% | 0.21% | 0.0% |
| SYY | Buy | Sysco Corp | $2,787,000 | +12.4% | 32,579 | +4.3% | 0.21% | +5.5% |
| ICE | Buy | Intercontinental Exchange Inc | $2,716,000 | +1.2% | 29,339 | +0.8% | 0.20% | -4.7% |
| ADBE | Buy | Adobe Inc | $2,707,000 | +32.6% | 8,208 | +11.0% | 0.20% | +24.4% |
| IVV | Buy | Ishares S&P 500 Index Fund | $2,578,000 | +9.2% | 7,976 | +0.9% | 0.20% | +3.2% |
| MDT | Buy | Medtronic Hldg Ltd | $2,498,000 | +12.0% | 22,025 | +7.3% | 0.19% | +5.6% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,430,000 | +5.5% | 22,590 | +0.7% | 0.18% | -1.1% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $2,263,000 | +11.0% | 24,142 | +5.1% | 0.17% | +4.3% |
| LIN | Buy | Linde PLC | $2,160,000 | +12.6% | 10,144 | +2.4% | 0.16% | +5.8% |
| WY | Buy | Weyerhaeuser Company | $2,119,000 | +9.3% | 70,166 | +0.3% | 0.16% | +2.6% |
| PANW | Buy | Palo Alto Networks Inc | $2,109,000 | +122.2% | 9,119 | +95.9% | 0.16% | +109.2% |
| VIAC | New | ViacomCBS Inc NPV | $2,058,000 | – | 49,025 | +100.0% | 0.16% | – |
| BAC | Buy | Bank Of America Corp | $2,043,000 | +21.0% | 58,000 | +0.2% | 0.15% | +13.2% |
| ALL | Buy | Allstate Corp | $2,023,000 | +5.2% | 17,994 | +1.7% | 0.15% | -0.6% |
| TGT | Buy | Target Corp | $1,967,000 | +20.8% | 15,349 | +0.8% | 0.15% | +13.0% |
| COP | Buy | Conocophillips | $1,938,000 | +16.5% | 29,788 | +2.0% | 0.15% | +9.0% |
| MSM | Buy | MSC Industrial Direct Co Cl A | $1,923,000 | +96.4% | 24,506 | +81.6% | 0.14% | +83.5% |
| SYF | Buy | Synchrony Financial | $1,852,000 | +31.2% | 51,432 | +24.2% | 0.14% | +23.9% |
| WMT | Buy | Wal Mart Stores Inc | $1,825,000 | +1.3% | 15,360 | +1.2% | 0.14% | -4.8% |
| PEAK | New | Healthpeak Properties Inc | $1,666,000 | – | 48,336 | +100.0% | 0.13% | – |
| SJM | Buy | The J M Smucker Company | $1,519,000 | -4.5% | 14,586 | +0.8% | 0.12% | -10.2% |
| TXN | Buy | Texas Instruments Inc | $1,475,000 | +1.1% | 11,500 | +1.9% | 0.11% | -5.1% |
| TRV | Buy | Travelers Cos Inc | $1,313,000 | +4.5% | 9,588 | +13.5% | 0.10% | -2.0% |
| LLY | Buy | Eli Lilly & Company | $1,206,000 | +17.9% | 9,176 | +0.4% | 0.09% | +11.0% |
| SPGI | Buy | S&P Global Inc | $1,178,000 | +15.8% | 4,312 | +3.8% | 0.09% | +8.5% |
| ABB | Buy | ABB Ltd ADR | $1,167,000 | +27.3% | 48,428 | +3.9% | 0.09% | +18.9% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $1,120,000 | +15.5% | 3,787 | +6.5% | 0.08% | +9.0% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $1,083,000 | +2.4% | 48,585 | +0.6% | 0.08% | -3.5% |
| XBI | Buy | Spdr Ser Trust SP Biotech ETF | $1,063,000 | +28.2% | 11,173 | +2.8% | 0.08% | +19.4% |
| RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $1,057,000 | +15.9% | 9,136 | +8.4% | 0.08% | +9.6% |
| SLB | Buy | Schlumberger Ltd | $1,008,000 | +28.1% | 25,090 | +8.9% | 0.08% | +20.6% |
| UN | Buy | Unilever N V NY Shs New ADR | $941,000 | -3.2% | 16,362 | +1.0% | 0.07% | -9.0% |
| RDSB | Buy | Royal Dutch Shell PLC Spons ADR Rpstg B | $903,000 | +2.6% | 15,061 | +2.5% | 0.07% | -4.2% |
| PNC | Buy | PNC Financial Services Group Inc | $894,000 | +14.6% | 5,602 | +0.6% | 0.07% | +6.3% |
| IJK | Buy | Ishares S&P Midcap 400 Growth Index Fund | $878,000 | +19.8% | 3,688 | +12.6% | 0.07% | +11.9% |
| CI | Buy | Cigna Corp New | $856,000 | +42.0% | 4,187 | +5.3% | 0.06% | +35.4% |
| PBH | Buy | Prestige Brand Holdings | $854,000 | +29.8% | 21,098 | +11.2% | 0.06% | +20.8% |
| BIIB | Buy | Biogen Inc | $792,000 | +29.2% | 2,669 | +1.4% | 0.06% | +22.4% |
| SPG | Buy | Simon Ppty Group Inc New | $738,000 | -3.0% | 4,955 | +1.3% | 0.06% | -8.2% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $739,000 | +14.2% | 9,163 | +14.4% | 0.06% | +7.7% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $695,000 | +13.6% | 7,971 | +14.6% | 0.05% | +6.1% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $611,000 | +9.7% | 4,082 | +0.6% | 0.05% | +2.2% |
| TSLA | Buy | Tesla Motors Inc | $615,000 | +76.2% | 1,469 | +1.6% | 0.05% | +64.3% |
| TIP | New | Ishares Barclays TIPs Bond ETF | $583,000 | – | 5,003 | +100.0% | 0.04% | – |
| IWR | Buy | I Shares Russell Mid Cap | $551,000 | +57.4% | 9,241 | +47.8% | 0.04% | +50.0% |
| MUB | Buy | Ishs National Muni Bond ETF | $541,000 | +801.7% | 4,753 | +803.6% | 0.04% | +720.0% |
| AGG | New | Ishares Core Total US Bond Fund | $539,000 | – | 4,796 | +100.0% | 0.04% | – |
| USMV | Buy | Ishs Edge Min Vol USA ETF | $530,000 | +404.8% | 8,077 | +392.5% | 0.04% | +400.0% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $533,000 | +16.9% | 3,255 | +7.7% | 0.04% | +8.1% |
| VNQ | New | Vanguard REIT ETF | $484,000 | – | 5,223 | +100.0% | 0.04% | – |
| DMLP | New | Dorchester Minerals LP | $467,000 | – | 23,916 | +100.0% | 0.04% | – |
| PSX | Buy | Phillips 66 | $423,000 | +13.4% | 3,795 | +4.1% | 0.03% | +6.7% |
| XYL | Buy | Xylem Inc | $413,000 | +4.0% | 5,243 | +5.3% | 0.03% | -3.1% |
| VB | Buy | Vanguard Small-Cap ETF | $401,000 | +26.9% | 2,419 | +17.7% | 0.03% | +20.0% |
| VO | Buy | Vanguard Mid Cap ETF | $391,000 | +21.4% | 2,195 | +14.4% | 0.03% | +15.4% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $375,000 | +35.4% | 10,436 | +22.6% | 0.03% | +27.3% |
| CERN | Buy | Cerner Corp | $348,000 | +9.4% | 4,738 | +1.6% | 0.03% | 0.0% |
| CHTR | Buy | Charter Communications Inc | $340,000 | +304.8% | 701 | +245.3% | 0.03% | +271.4% |
| IWM | Buy | I Shares Russell 2000 | $324,000 | +66.2% | 1,953 | +51.9% | 0.02% | +50.0% |
| HPQ | Buy | HP Inc | $304,000 | +17.8% | 14,814 | +8.7% | 0.02% | +9.5% |
| CTVA | New | Corteva Inc | $292,000 | – | 9,890 | +100.0% | 0.02% | – |
| PEG | Buy | Public Service Enterprise Gp | $286,000 | -4.0% | 4,838 | +0.7% | 0.02% | -8.3% |
| SU | Buy | Suncor Energy Inc New | $297,000 | +5.3% | 9,037 | +1.2% | 0.02% | -4.3% |
| GSK | Buy | Glaxo Smithkline PLC ADR | $295,000 | +19.0% | 6,266 | +8.0% | 0.02% | +10.0% |
| BSX | Buy | Boston Scientific Corp | $265,000 | +11.8% | 5,858 | +0.5% | 0.02% | +5.3% |
| SRE | Buy | Sempra Energy | $259,000 | +2.8% | 1,708 | +0.2% | 0.02% | 0.0% |
| EOG | Buy | EOG Resources Inc | $262,000 | +13.4% | 3,121 | +0.3% | 0.02% | +5.3% |
| AMCR | New | Amcor PLC | $264,000 | – | 24,381 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs Group | $252,000 | +13.5% | 1,098 | +2.8% | 0.02% | +5.6% |
| DSI | Buy | Ishares Kld 400 Social Indexfund | $252,000 | +14.0% | 2,097 | +5.0% | 0.02% | +5.6% |
| NVDA | Buy | Nvidia Corporation | $228,000 | +35.7% | 969 | +0.2% | 0.02% | +30.8% |
| OMC | Buy | Omnicom Group Inc | $216,000 | +18.7% | 2,663 | +14.6% | 0.02% | +6.7% |
| RPM | Buy | RPM International Inc | $210,000 | +12.9% | 2,738 | +1.5% | 0.02% | +6.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $191,000 | +4.4% | 12,068 | +0.3% | 0.01% | -6.7% |
| AVGO | Buy | Broadcom Inc | $181,000 | +82.8% | 573 | +59.2% | 0.01% | +75.0% |
| TRP | Buy | TC Energy Corp | $171,000 | +4.9% | 3,213 | +2.0% | 0.01% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $172,000 | -15.3% | 1,831 | +2.8% | 0.01% | -18.8% |
| MFC | Buy | Manulife Finl Corp | $153,000 | +21.4% | 7,531 | +9.5% | 0.01% | +20.0% |
| ALC | New | Alcon AG | $154,000 | – | 2,716 | +100.0% | 0.01% | – |
| VUG | Buy | Vanguard Growth ETF | $149,000 | +204.1% | 819 | +179.5% | 0.01% | +175.0% |
| LQD | Buy | Ishares Iboxx $ Investment Grade Corp Bd Fd | $147,000 | +44.1% | 1,149 | +43.6% | 0.01% | +37.5% |
| VTV | Buy | Vanguard Value ETF | $128,000 | +312.9% | 1,064 | +282.7% | 0.01% | +400.0% |
| MTUM | Buy | Ishs Edge MSCI USA Momentum Factor ETF | $137,000 | +6750.0% | 1,095 | +7721.4% | 0.01% | – |
| IRM | Buy | Iron Mtn Inc New | $104,000 | +8.3% | 3,250 | +10.2% | 0.01% | 0.0% |
| IJJ | New | Ishares S&P Midcap 400 Value Index Fd | $103,000 | – | 604 | +100.0% | 0.01% | – |
| HYD | New | Vaneck Vectors High Yield Mun Index ETF | $103,000 | – | 1,609 | +100.0% | 0.01% | – |
| VXUS | Buy | Vanguard Star Fd ETF | $96,000 | +2300.0% | 1,708 | +1982.9% | 0.01% | – |
| BNDX | Buy | Vanguard Total Intl Bond ETF | $98,000 | +180.0% | 1,738 | +190.6% | 0.01% | +133.3% |
| SWK | Buy | Stanley Black & Decker Inc | $88,000 | +15.8% | 529 | +1.1% | 0.01% | +16.7% |
| PH | Buy | Parker Hannifin Corp | $76,000 | +590.9% | 370 | +496.8% | 0.01% | +500.0% |
| SPEM | New | SPDR Emerging Mkts ETF | $76,000 | – | 2,018 | +100.0% | 0.01% | – |
| LUV | Buy | Southwest Airlines Co | $67,000 | +24.1% | 1,232 | +24.8% | 0.01% | +25.0% |
| ILMN | Buy | Illumina Inc | $61,000 | +64.9% | 185 | +50.4% | 0.01% | +66.7% |
| WTR | Buy | Aqua Amer Inc | $70,000 | +29.6% | 1,500 | +25.0% | 0.01% | +25.0% |
| XMLV | New | Invesco Tr II SP Midcap Low Volatility ETF | $54,000 | – | 1,011 | +100.0% | 0.00% | – |
| EMB | New | Ishs JP Morgan USD Emg Mkts Bond ETF | $57,000 | – | 499 | +100.0% | 0.00% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $49,000 | +19.5% | 1,700 | +13.3% | 0.00% | +33.3% |
| New | American New World Fd Cl F2 | $50,000 | – | 709 | +100.0% | 0.00% | – | |
| New | Templeton Global Bond Fd #406 | $50,000 | – | 4,649 | +100.0% | 0.00% | – | |
| NEAR | New | Ishs US Short Maturity Bond ETF | $40,000 | – | 792 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Municipal Value Fund Inc | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNA | Buy | Snap On Inc | $37,000 | +19.4% | 221 | +10.5% | 0.00% | +50.0% |
| VMBS | New | Vang Mtg Backed Secs ETF | $35,000 | – | 661 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income Trust | $41,000 | – | 350 | +100.0% | 0.00% | – |
| EVT | New | Eaton Vance Tax Advantaged Divd Inc Fund | $32,000 | – | 1,250 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETF | $24,000 | – | 155 | +100.0% | 0.00% | – |
| NLOK | New | Nortonlife Lock Inc | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc REIT | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXC | Buy | DXC Technology Co | $28,000 | +27.3% | 765 | +0.4% | 0.00% | 0.0% |
| HAS | Buy | Hasbro, Inc. | $30,000 | 0.0% | 283 | +9.7% | 0.00% | 0.0% |
| ONCY | New | Oncolytics Biotech Inc New | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 Sm Cap Growth ETF | $28,000 | +33.3% | 440 | +22.2% | 0.00% | 0.0% |
| BLV | New | Vanguard Bond Index Long Term Bd Fd ETF | $29,000 | – | 292 | +100.0% | 0.00% | – |
| TLT | New | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | $30,000 | – | 223 | +100.0% | 0.00% | – |
| DGRO | New | Ishs Tr Core Divd Growth ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TDOC | Buy | Teladoc Health Inc | $9,000 | +28.6% | 109 | +9.0% | 0.00% | 0.0% |
| SHY | New | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $9,000 | – | 102 | +100.0% | 0.00% | – |
| MCK | Buy | McKesson Corp | $8,000 | +100.0% | 59 | +103.4% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLC Spons ADR New | $19,000 | +375.0% | 495 | +395.0% | 0.00% | – |
| VIACA | New | ViacomCBS Inc Cl A | $13,000 | – | 298 | +100.0% | 0.00% | – |
| New | Kinnevik AB NPV B | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| PLD | Buy | ProLogis Inc | $19,000 | +46.2% | 214 | +39.9% | 0.00% | 0.0% |
| AAL | New | American Airlines Inc | $10,000 | – | 364 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp Cl A | $9,000 | – | 246 | +100.0% | 0.00% | – |
| EXAS | Buy | Exact Sciences Corp | $12,000 | +1100.0% | 128 | +966.7% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $15,000 | – | 221 | +100.0% | 0.00% | – |
| USRT | New | Ishs Tr Core US REIT ETF | $12,000 | – | 225 | +100.0% | 0.00% | – |
| IETC | New | Ishares US Technology ETF | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IYZ | New | Ishares US Telecom ETF | $2,000 | – | 80 | +100.0% | 0.00% | – |
| Buy | Micro Focus International PLC | $6,000 | 0.0% | 406 | +1.5% | 0.00% | – | |
| DCMYY | New | NTT Docomo Inc ADR | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ING | Buy | ING Groep NV Spons ADR | $5,000 | +150.0% | 407 | +103.5% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PRSP | Buy | Perspecta Inc | $4,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| GCI | New | Gannett Co Inc New | $0 | – | 23 | +100.0% | 0.00% | – |
| QUIK | New | Quicklogic Corp New | $2,000 | – | 357 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp Cl B | $2,000 | – | 66 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Group PLC ADR | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS Comm Inc | $6,000 | +200.0% | 100 | +100.0% | 0.00% | – |
| FERGY | New | Ferguson PLC | $4,000 | – | 432 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Finl Solutions Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co New | $0 | – | 17 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Finl Group | $3,000 | – | 364 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Del Ser A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Care ETF | $5,000 | – | 25 | +100.0% | 0.00% | – |
| VEOEY | New | Veolia Environment ADR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BUD | New | Anheuser Busch Cos | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CCEP | New | Coca Cola European Partners PLC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | Millicom Intl Cellular SA | $3,000 | – | 68 | +100.0% | 0.00% | – | |
| New | Siguler Guff Distressed Opp Fund | $0 | – | 1 | +100.0% | 0.00% | – | |
| PHG | New | Koninklijke Philips Electronics N V | $3,000 | – | 57 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $5,000 | – | 113 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC Communications Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton ADR | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JAPAY | New | Japan Tob Inc ADR | $2,000 | – | 144 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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 | 2024-05-03 |
| 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 |
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.