TRUST CO OF VERMONT - Q1 2021 holdings

$1.34 Billion is the total value of TRUST CO OF VERMONT's 769 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
CACC NewCredit Accep Corp Mich$2,450,0006,800
+100.0%
0.18%
TPL NewTexas Pacific Land Corporation$795,000500
+100.0%
0.06%
FLRN NewSPDR Bloomberg Barclays Inv Gr Fltg Rt ETF$212,0006,925
+100.0%
0.02%
BIP NewBrookfield Infrastructure Voting Shs A$101,0001,905
+100.0%
0.01%
BYDDY NewBYD Co Ltd ADR$89,0002,100
+100.0%
0.01%
XLU NewUtilities Select Sector SPDR ETF$66,0001,025
+100.0%
0.01%
IGF NewIshs S&P Global Infrastructure Idx ETF$54,0001,200
+100.0%
0.00%
HYLB NewDBX ETF Trust X Trackers$54,0001,071
+100.0%
0.00%
ICVT NewIshares Tr Convertible Bond ETF$41,000417
+100.0%
0.00%
PJT NewPJT Partners Inc Cl A$37,000550
+100.0%
0.00%
SBNY NewSignature Bk NY NY$45,000200
+100.0%
0.00%
ASML NewASML Hldg NV NY$23,00037
+100.0%
0.00%
NDACU NewNightdragon Acquisition Corp$7,000650
+100.0%
0.00%
JNK NewSPDR Bloomberg Barclays Hi Yld Bd ETF$7,00067
+100.0%
0.00%
HAIL NewSPDR S&P Kensho Smart Mobility ETF$17,000275
+100.0%
0.00%
TNL NewTravel Plus Leisure Co$14,000235
+100.0%
0.00%
PFFD NewGlobal X Fds US Pfd ETF$10,000400
+100.0%
0.00%
SSO NewProshares Ultra S&P 500$3,00032
+100.0%
0.00%
VGAC NewVG Acquisition Corp A$5,000510
+100.0%
0.00%
UWM NewProshares Ultra Russell 2000 ETF$5,00041
+100.0%
0.00%
UWMC NewUWM Holdings Corp A$2,000242
+100.0%
0.00%
MVV NewProshares Ultra Midcap 400 ETF$4,00071
+100.0%
0.00%
VDC NewVanguard Consumer Staples ETF$3,00015
+100.0%
0.00%
IDV NewIshares Dow Jones International Select Divd$3,00095
+100.0%
0.00%
SPLG NewSpdr Ser Trust Portfolio S&P 500$4,00085
+100.0%
0.00%
SPTM NewSPDR Port S&P 1500 Composite Stock$6,000121
+100.0%
0.00%
SPYV NewSPDR Port S&P 500 Value ETF$2,00060
+100.0%
0.00%
CSGP NewCoStar Group Inc$2,0002
+100.0%
0.00%
ALXN NewAlexion Pharmaceuticals Inc$4,00026
+100.0%
0.00%
ROKU NewRoku Inc$2,0007
+100.0%
0.00%
NOV NewNov Inc$1,00096
+100.0%
0.00%
BBCA NewJ P Morgan Betabuilders Canada ETF$1,00045
+100.0%
0.00%
SOXX NewIshares Phlx Semicnd ETF$1,0002
+100.0%
0.00%
SPLK NewSplunk Inc$2,00017
+100.0%
0.00%
WKHS NewWorkhorse Group Inc New$4,000300
+100.0%
0.00%
MSCI NewMSCI Inc Cl A$3,0008
+100.0%
0.00%
FOCS NewFocus Finl Partners Inc A$4,000100
+100.0%
0.00%
EDEN NewIshares Denmark ETF$03
+100.0%
0.00%
IVH NewIvy High Income Opportunities ETF$03
+100.0%
0.00%
EDU NewNew Oriental Ed Adr$020
+100.0%
0.00%
ABMD NewAbiomed Inc$2,0006
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-16
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-HR2024-05-03
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

View TRUST CO OF VERMONT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (769 != 1053)

Export TRUST CO OF VERMONT's holdings