$1.44 Billion is the total value of TRUST CO OF VERMONT's 788 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $47,169,000 | +15.9% | 174,123 | +0.9% | 3.29% | +7.8% |
| AMZN | Buy | Amazon Com Inc | $44,361,000 | +12.7% | 12,895 | +1.4% | 3.09% | +4.9% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $31,780,000 | +11.7% | 114,348 | +2.6% | 2.21% | +3.8% |
| JNJ | Buy | Johnson & Johnson | $24,185,000 | +2.5% | 146,807 | +2.3% | 1.68% | -4.6% |
| MA | Buy | Mastercard Inc | $23,066,000 | +7.5% | 63,178 | +4.9% | 1.61% | +0.1% |
| JPM | Buy | JP Morgan Chase & Co | $22,282,000 | +3.9% | 143,254 | +1.7% | 1.55% | -3.4% |
| DIS | Buy | Disney Walt Company | $22,158,000 | -3.7% | 126,064 | +1.1% | 1.54% | -10.4% |
| ACN | Buy | Accenture PLC Ireland | $20,787,000 | +8.2% | 70,516 | +1.4% | 1.45% | +0.6% |
| ABBV | Buy | Abbvie Inc | $19,171,000 | +5.9% | 170,202 | +1.7% | 1.34% | -1.5% |
| HON | Buy | Honeywell Intl Inc | $18,656,000 | +2.6% | 85,054 | +1.5% | 1.30% | -4.6% |
| COST | Buy | Costco Wholesale Corporation | $18,550,000 | +18.0% | 46,882 | +5.1% | 1.29% | +9.7% |
| ABT | Buy | Abbott Laboratories | $18,483,000 | -1.2% | 159,433 | +2.1% | 1.29% | -8.1% |
| MMM | Buy | 3M | $17,912,000 | +3.7% | 90,179 | +0.5% | 1.25% | -3.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $17,774,000 | +12.8% | 35,232 | +2.0% | 1.24% | +4.8% |
| UNP | Buy | Union Pacific Corp | $16,601,000 | +6.7% | 75,485 | +6.9% | 1.16% | -0.7% |
| PEP | Buy | Pepsico Inc | $16,413,000 | +10.2% | 110,775 | +5.2% | 1.14% | +2.6% |
| PYPL | Buy | Paypal Hldgs Inc | $15,776,000 | +21.5% | 54,126 | +1.2% | 1.10% | +12.9% |
| NKE | Buy | Nike Inc Cl B | $15,368,000 | +17.9% | 99,479 | +1.4% | 1.07% | +9.7% |
| HD | Buy | Home Depot | $15,282,000 | +8.8% | 47,921 | +4.1% | 1.06% | +1.2% |
| BDX | Buy | Becton Dickinson & Company | $14,999,000 | +2.9% | 61,676 | +2.9% | 1.04% | -4.3% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $14,550,000 | +6.4% | 128,782 | +2.2% | 1.01% | -1.0% |
| NEE | Buy | Nextera Energy Inc | $14,137,000 | +1.4% | 192,919 | +4.7% | 0.98% | -5.7% |
| ENB | Buy | Enbridge Inc | $13,953,000 | +12.1% | 348,482 | +1.9% | 0.97% | +4.3% |
| CVS | Buy | CVS Health Corp | $13,430,000 | +17.4% | 160,945 | +5.9% | 0.94% | +9.3% |
| FB | Buy | Facebook Inc Cl A | $13,338,000 | +19.9% | 38,358 | +1.6% | 0.93% | +11.5% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $13,182,000 | +6.2% | 49,053 | +2.9% | 0.92% | -1.3% |
| AMT | Buy | American Tower REIT | $12,942,000 | +14.8% | 47,909 | +1.6% | 0.90% | +6.9% |
| SBUX | Buy | Starbucks Corp | $12,352,000 | +2.4% | 110,475 | +0.0% | 0.86% | -4.8% |
| VZ | Buy | Verizon Communications Inc | $12,356,000 | +3.9% | 220,528 | +7.8% | 0.86% | -3.4% |
| PFE | Buy | Pfizer Inc | $11,540,000 | +12.8% | 294,685 | +4.4% | 0.80% | +5.0% |
| LSXMA | Buy | Liberty Media Corp Ser A SiriusSM Group | $11,305,000 | +20.2% | 242,708 | +13.8% | 0.79% | +11.9% |
| BND | Buy | Vanguard Bond Index Fd ETF | $11,269,000 | +12.6% | 131,204 | +11.1% | 0.78% | +4.8% |
| INTC | Buy | Intel Corp | $11,132,000 | -5.3% | 198,291 | +7.9% | 0.78% | -11.9% |
| ADP | Buy | Automatic Data Processing | $10,985,000 | +10.6% | 55,302 | +4.9% | 0.76% | +2.8% |
| ITW | Buy | Illinois Tool Wks Inc | $10,510,000 | +1.2% | 47,016 | +0.2% | 0.73% | -5.9% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $10,082,000 | +19.4% | 4,129 | +0.9% | 0.70% | +11.1% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $9,753,000 | +25.2% | 186,097 | +23.1% | 0.68% | +16.4% |
| VWO | Buy | Vanguard Emerging Markets ETF | $9,540,000 | +6.7% | 175,666 | +2.2% | 0.66% | -0.7% |
| MCD | Buy | McDonalds Corp | $9,093,000 | +5.7% | 39,364 | +2.6% | 0.63% | -1.6% |
| CMCSA | Buy | Comcast Corp Cl A | $8,904,000 | +7.6% | 156,157 | +2.1% | 0.62% | 0.0% |
| CME | Buy | CME Group Inc | $8,663,000 | +7.1% | 40,734 | +2.9% | 0.60% | -0.3% |
| COF | Buy | Capital One Financial Corp | $8,596,000 | +23.0% | 55,569 | +1.1% | 0.60% | +14.3% |
| V | Buy | Visa Inc | $8,542,000 | +11.4% | 36,533 | +0.9% | 0.60% | +3.7% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $8,294,000 | +6.6% | 160,978 | +1.6% | 0.58% | -0.9% |
| EBAY | Buy | Ebay Inc | $8,231,000 | +122.0% | 117,233 | +93.6% | 0.57% | +106.1% |
| CRM | Buy | Salesforce Com Inc | $7,992,000 | +21.2% | 32,717 | +5.1% | 0.56% | +12.8% |
| ADI | Buy | Analog Devices Inc | $7,658,000 | +13.2% | 44,482 | +2.0% | 0.53% | +5.3% |
| ETN | Buy | Eaton Corp PLC | $7,346,000 | +7.3% | 49,577 | +0.1% | 0.51% | -0.2% |
| INTU | Buy | Intuit | $7,003,000 | +30.9% | 14,287 | +2.3% | 0.49% | +21.7% |
| MRK | Buy | Merck & Co Inc New | $6,649,000 | +8.3% | 85,495 | +7.4% | 0.46% | +0.7% |
| SYK | Buy | Stryker Corp | $6,600,000 | +7.4% | 25,409 | +0.8% | 0.46% | 0.0% |
| CVX | Buy | Chevron Corporation | $6,550,000 | +1.1% | 62,537 | +1.2% | 0.46% | -6.0% |
| CSCO | Buy | Cisco Sys Inc | $6,512,000 | +5.5% | 122,880 | +2.9% | 0.45% | -1.7% |
| BMY | Buy | Bristol Myers Squibb Co | $6,441,000 | +6.4% | 96,391 | +0.6% | 0.45% | -0.9% |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $6,192,000 | +59.1% | 121,445 | +38.8% | 0.43% | +48.1% |
| D | Buy | Dominion Energy Inc | $6,118,000 | +1.2% | 83,161 | +4.5% | 0.43% | -6.0% |
| XOM | Buy | Exxon Mobil Corp | $6,101,000 | +16.5% | 96,709 | +3.1% | 0.42% | +8.4% |
| PANW | Buy | Palo Alto Networks Inc | $6,071,000 | +25.9% | 16,362 | +9.3% | 0.42% | +17.2% |
| USB | Buy | US Bancorp Del | $6,009,000 | +7.3% | 105,485 | +4.2% | 0.42% | 0.0% |
| PAYX | Buy | Paychex Inc | $5,964,000 | +13.8% | 55,591 | +4.0% | 0.42% | +6.1% |
| VIAC | Buy | ViacomCBS Inc NPV | $5,950,000 | +24.7% | 131,628 | +24.4% | 0.42% | +16.2% |
| BAC | Buy | Bank Of America Corp | $5,848,000 | +20.5% | 141,824 | +13.1% | 0.41% | +12.1% |
| IBM | Buy | Intl Business Machines | $5,797,000 | +28.8% | 39,546 | +17.1% | 0.40% | +19.9% |
| ADBE | Buy | Adobe Inc | $5,758,000 | +33.1% | 9,832 | +8.0% | 0.40% | +23.8% |
| EMR | Buy | Emerson Electric Co | $5,672,000 | +9.3% | 58,938 | +2.5% | 0.40% | +1.5% |
| ATVI | Buy | Activision Blizzard Inc | $5,592,000 | +5.3% | 58,597 | +2.6% | 0.39% | -2.0% |
| UNH | Buy | UnitedHealth Group Inc | $5,256,000 | +9.7% | 13,124 | +1.9% | 0.37% | +1.9% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $4,862,000 | +13.0% | 59,175 | +13.0% | 0.34% | +5.3% |
| TJX | Buy | TJX Cos Inc | $4,772,000 | +13.7% | 70,770 | +11.6% | 0.33% | +5.7% |
| AXP | Buy | American Express Co | $4,474,000 | +23.1% | 27,076 | +5.4% | 0.31% | +14.7% |
| LMT | Buy | Lockheed Martin Corp | $4,438,000 | +8.3% | 11,731 | +5.8% | 0.31% | +0.7% |
| ICE | Buy | Intercontinental Exchange Inc | $4,192,000 | +7.9% | 35,318 | +1.5% | 0.29% | +0.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $4,195,000 | +5.8% | 27,101 | +0.5% | 0.29% | -1.7% |
| CB | Buy | Chubb Ltd | $4,004,000 | +1.8% | 25,192 | +1.1% | 0.28% | -5.4% |
| TSLA | Buy | Tesla Motors Inc | $3,994,000 | +2.6% | 5,876 | +0.8% | 0.28% | -4.5% |
| STZ | Buy | Constellation Brands Inc | $3,574,000 | +11.6% | 15,283 | +8.8% | 0.25% | +3.8% |
| TGT | Buy | Target Corp | $3,574,000 | +27.6% | 14,785 | +4.6% | 0.25% | +18.6% |
| TAN | Buy | Invesco Solar ETF | $3,452,000 | +6.2% | 38,647 | +9.1% | 0.24% | -1.2% |
| ORCL | Buy | Oracle Corporation | $3,280,000 | +18.5% | 42,129 | +6.8% | 0.23% | +10.6% |
| UL | Buy | Unilever PLC ADR | $3,250,000 | +6.8% | 55,552 | +1.9% | 0.23% | -0.9% |
| WM | Buy | Waste Management Inc New | $3,207,000 | +12.1% | 22,888 | +3.2% | 0.22% | +4.2% |
| TFC | Buy | Truist Finl Corp | $3,011,000 | -3.5% | 54,250 | +1.4% | 0.21% | -10.3% |
| MDT | Buy | Medtronic Hldg Ltd | $2,926,000 | +12.2% | 23,577 | +6.8% | 0.20% | +4.6% |
| LIN | Buy | Linde PLC | $2,885,000 | +3.9% | 9,977 | +0.7% | 0.20% | -3.4% |
| ALL | Buy | Allstate Corp | $2,830,000 | +15.7% | 21,693 | +1.9% | 0.20% | +7.7% |
| DE | Buy | Deere & Co | $2,780,000 | +4.2% | 7,882 | +10.5% | 0.19% | -3.0% |
| TROW | Buy | Price T Rowe Group Inc | $2,748,000 | +24.6% | 13,878 | +8.0% | 0.19% | +15.8% |
| WMT | Buy | Wal Mart Stores Inc | $2,697,000 | +11.1% | 19,126 | +7.0% | 0.19% | +3.3% |
| QQQ | Buy | Invesco QQQ Trust ETF | $2,616,000 | +12.6% | 7,382 | +1.4% | 0.18% | +4.6% |
| UPS | Buy | United Parcel Svc Inc Cl B | $2,564,000 | +38.3% | 12,328 | +13.1% | 0.18% | +28.8% |
| CAT | Buy | Caterpillar Inc | $2,518,000 | -2.7% | 11,570 | +3.7% | 0.18% | -9.8% |
| NVDA | Buy | Nvidia Corporation | $2,349,000 | +72.3% | 2,936 | +15.0% | 0.16% | +60.8% |
| CSX | Buy | CSX Corp | $2,355,000 | +9.6% | 24,713 | +10.9% | 0.16% | +1.9% |
| SPGI | Buy | S&P Global Inc | $2,209,000 | +16.9% | 5,383 | +0.6% | 0.15% | +9.2% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $2,200,000 | +9.6% | 5,591 | +1.5% | 0.15% | +2.0% |
| TXN | Buy | Texas Instruments Inc | $2,137,000 | +2.7% | 11,113 | +0.9% | 0.15% | -4.5% |
| PBH | Buy | Prestige Brand Holdings | $2,035,000 | +51.3% | 39,045 | +28.0% | 0.14% | +40.6% |
| PBD | Buy | Invesco Global Clean Energy ETF | $1,948,000 | +5.9% | 62,896 | +9.4% | 0.14% | -1.4% |
| SYY | Buy | Sysco Corp | $1,935,000 | +1.7% | 24,889 | +3.1% | 0.14% | -4.9% |
| DLR | Buy | Digital Realty Trust Inc | $1,836,000 | +12.6% | 12,208 | +5.5% | 0.13% | +4.9% |
| ADSK | Buy | Autodesk Inc | $1,801,000 | +7.5% | 6,171 | +2.1% | 0.12% | -0.8% |
| LLY | Buy | Eli Lilly & Company | $1,741,000 | +23.1% | 7,583 | +0.2% | 0.12% | +14.2% |
| TIP | Buy | Ishares Barclays TIPs Bond ETF | $1,736,000 | +7.2% | 13,559 | +5.0% | 0.12% | 0.0% |
| DUK | Buy | Duke Energy Corp New | $1,561,000 | +3.4% | 15,820 | +1.1% | 0.11% | -3.5% |
| MTB | Buy | M & T Bank Corporation | $1,539,000 | -1.7% | 10,586 | +2.5% | 0.11% | -8.5% |
| EFA | Buy | I Shares MSCI EAFE Index Fd | $1,532,000 | +5.4% | 19,423 | +1.4% | 0.11% | -1.8% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,480,000 | +36.7% | 8,523 | +30.3% | 0.10% | +27.2% |
| ABB | Buy | ABB Ltd ADR | $1,459,000 | +11.7% | 42,904 | +0.1% | 0.10% | +4.1% |
| KMB | Buy | Kimberly-Clark Corp | $1,383,000 | -2.1% | 10,340 | +1.8% | 0.10% | -9.4% |
| SJM | Buy | The J M Smucker Company | $1,370,000 | +6.0% | 10,569 | +3.4% | 0.10% | -2.1% |
| PEAK | Buy | Healthpeak Properties Inc | $1,282,000 | +7.8% | 38,528 | +2.9% | 0.09% | 0.0% |
| AFL | Buy | Aflac Incorporated | $1,199,000 | +6.6% | 22,346 | +1.7% | 0.08% | 0.0% |
| EEM | Buy | I Shares MSCI Emerging Markets Index | $1,188,000 | +4.9% | 21,544 | +1.5% | 0.08% | -2.4% |
| GIS | Buy | General Mills Inc | $1,108,000 | +3.4% | 18,180 | +4.0% | 0.08% | -3.8% |
| UNB | Buy | Union Bankshares Inc | $1,019,000 | +22.6% | 28,135 | +1.5% | 0.07% | +14.5% |
| GPC | Buy | Genuine Parts Co | $1,022,000 | +9.5% | 8,080 | +0.2% | 0.07% | +1.4% |
| WAT | Buy | Waters Corp | $988,000 | +22.3% | 2,858 | +0.5% | 0.07% | +13.1% |
| TRV | Buy | Travelers Cos Inc | $955,000 | +16.0% | 6,381 | +16.6% | 0.07% | +8.1% |
| DD | Buy | Dupont De Nemours Inc | $952,000 | +30.2% | 12,288 | +29.8% | 0.07% | +20.0% |
| QCOM | Buy | Qualcomm Inc | $930,000 | +22.0% | 6,509 | +13.3% | 0.06% | +14.0% |
| BIIB | Buy | Biogen Inc | $845,000 | +79.8% | 2,441 | +45.4% | 0.06% | +68.6% |
| VO | Buy | Vanguard Mid Cap ETF | $831,000 | +13.8% | 3,498 | +6.1% | 0.06% | +5.5% |
| XBI | Buy | Spdr Ser Trust SP Biotech ETF | $830,000 | 0.0% | 6,127 | +0.1% | 0.06% | -6.5% |
| AVGO | Buy | Broadcom Inc | $716,000 | +236.2% | 1,501 | +226.3% | 0.05% | +212.5% |
| AMP | Buy | Ameriprise Financial Inc | $717,000 | +14.2% | 2,881 | +6.6% | 0.05% | +6.4% |
| CMI | Buy | Cummins Inc | $717,000 | +8.6% | 2,943 | +15.5% | 0.05% | +2.0% |
| WFC | Buy | Wells Fargo & Company New | $686,000 | +34.5% | 15,150 | +16.3% | 0.05% | +26.3% |
| XYL | Buy | Xylem Inc | $675,000 | +24.3% | 5,626 | +9.1% | 0.05% | +14.6% |
| VFC | Buy | V F Cp | $671,000 | +85.4% | 8,180 | +81.0% | 0.05% | +74.1% |
| FDX | Buy | Fedex Corp | $671,000 | +15.1% | 2,250 | +9.6% | 0.05% | +6.8% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $656,000 | +4.5% | 14,511 | +0.1% | 0.05% | -2.1% |
| SEE | Buy | Sealed Air Corp New | $648,000 | +29.6% | 10,930 | +0.1% | 0.04% | +21.6% |
| NOC | Buy | Northrop Grumman Corp | $650,000 | +14.8% | 1,788 | +2.2% | 0.04% | +7.1% |
| BK | Buy | Bank New York Mellon Corp | $631,000 | +13.7% | 12,316 | +4.9% | 0.04% | +4.8% |
| GLD | Buy | Spdr Gold Shares | $617,000 | +6.9% | 3,723 | +3.0% | 0.04% | 0.0% |
| LH | Buy | Laboratory Corp Amer Hldgs New | $621,000 | +11.9% | 2,251 | +3.4% | 0.04% | +2.4% |
| FVE | New | Five Star Senior Living Inc New | $600,000 | – | 104,198 | +100.0% | 0.04% | – |
| TU | Buy | Telus Corp | $584,000 | +31.2% | 26,064 | +16.8% | 0.04% | +24.2% |
| C | Buy | Citigroup Inc New | $592,000 | -0.3% | 8,355 | +2.4% | 0.04% | -6.8% |
| FSLR | Buy | First Solar Inc | $524,000 | +15.4% | 5,796 | +11.4% | 0.04% | +8.8% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $502,000 | +62.5% | 3,572 | +56.1% | 0.04% | +52.2% |
| POR | Buy | Portland General Electric | $472,000 | -1.5% | 10,255 | +1.6% | 0.03% | -8.3% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Rep A | $472,000 | +6.3% | 11,682 | +3.0% | 0.03% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $468,000 | +2240.0% | 2,274 | +2174.0% | 0.03% | +3200.0% |
| ES | Buy | Eversource Energy | $472,000 | +18.0% | 5,888 | +27.3% | 0.03% | +10.0% |
| A | Buy | Agilent Technologies Inc | $456,000 | +34.1% | 3,091 | +15.6% | 0.03% | +28.0% |
| KHC | Buy | Kraft Heinz Co | $445,000 | +13.8% | 10,914 | +11.6% | 0.03% | +6.9% |
| GLW | Buy | Corning Inc | $427,000 | +5.2% | 10,429 | +11.8% | 0.03% | 0.0% |
| VTV | Buy | Vanguard Value ETF | $410,000 | +32.7% | 2,986 | +26.8% | 0.03% | +26.1% |
| LRCX | Buy | LAM Research Corp | $415,000 | +23.5% | 637 | +12.9% | 0.03% | +16.0% |
| DOW | Buy | Dow Inc | $392,000 | +28.1% | 6,194 | +29.4% | 0.03% | +17.4% |
| AWK | Buy | American Water Works Company | $383,000 | +5.8% | 2,483 | +2.7% | 0.03% | 0.0% |
| FAN | Buy | First Tr Global Wind Energy ETF | $377,000 | +0.8% | 17,568 | +5.8% | 0.03% | -7.1% |
| SCHF | Buy | Schwab Intl Equity ETF | $366,000 | +40.2% | 9,275 | +33.5% | 0.03% | +30.0% |
| MAS | Buy | Masco Corp | $378,000 | +8.3% | 6,418 | +10.3% | 0.03% | 0.0% |
| GS | Buy | Goldman Sachs Group | $353,000 | +19.3% | 929 | +2.4% | 0.02% | +13.6% |
| DSI | Buy | Ishares Kld 400 Social Indexfund | $320,000 | +23.6% | 3,868 | +14.1% | 0.02% | +15.8% |
| VUG | Buy | Vanguard Growth ETF | $309,000 | +66.1% | 1,076 | +48.6% | 0.02% | +57.1% |
| VNQ | Buy | Vanguard REIT ETF | $300,000 | +17.6% | 2,956 | +6.4% | 0.02% | +10.5% |
| PSX | Buy | Phillips 66 | $288,000 | +22.0% | 3,356 | +16.1% | 0.02% | +11.1% |
| CTVA | Buy | Corteva Inc | $290,000 | +7.8% | 6,545 | +13.4% | 0.02% | 0.0% |
| IWO | Buy | Ishares Russell 2000 Growth Index Fund | $270,000 | +5.9% | 867 | +2.4% | 0.02% | 0.0% |
| IWN | Buy | Ishares Russell 2000 Value Index Fund | $278,000 | +4.9% | 1,676 | +0.8% | 0.02% | -5.0% |
| DTN | New | WisdomTree Dividend Ex-Financials | $271,000 | – | 2,785 | +100.0% | 0.02% | – |
| TEL | Buy | TE Connectivity Ltd | $277,000 | +6.5% | 2,046 | +1.5% | 0.02% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $250,000 | +13.1% | 2,468 | +7.5% | 0.02% | 0.0% |
| IWP | Buy | Ishares Russell Mid Cap Growth | $248,000 | +28.5% | 2,190 | +15.9% | 0.02% | +21.4% |
| SHW | Buy | Sherwin Williams Co | $235,000 | +2.2% | 862 | +183.6% | 0.02% | -5.9% |
| LHX | Buy | L3Harris Technologies Inc | $227,000 | +609.4% | 1,048 | +563.3% | 0.02% | +700.0% |
| GPN | Buy | Global Payments Inc | $220,000 | +1366.7% | 1,173 | +1506.8% | 0.02% | +1400.0% |
| ZTS | Buy | Zoetis Inc Cl A | $212,000 | +21.1% | 1,140 | +2.3% | 0.02% | +15.4% |
| JCI | Buy | Johnson Controls Intl PLC | $194,000 | +21.2% | 2,833 | +5.6% | 0.01% | +16.7% |
| PEG | Buy | Public Service Enterprise Gp | $180,000 | +5.3% | 3,000 | +5.3% | 0.01% | 0.0% |
| UVSP | New | Univest Financial Corporation | $185,000 | – | 7,004 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Company Inc | $185,000 | +12.8% | 2,183 | +13.0% | 0.01% | +8.3% |
| KEYS | Buy | Keysight Technologies Inc | $169,000 | +29.0% | 1,094 | +19.6% | 0.01% | +20.0% |
| IEMG | Buy | Ishares Core MSCI Emer Mkts ETF | $175,000 | +929.4% | 2,618 | +918.7% | 0.01% | +1100.0% |
| CDK | Buy | CDK Global Inc | $179,000 | -1.1% | 3,603 | +8.0% | 0.01% | -14.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $160,000 | -1.8% | 3,050 | +3.2% | 0.01% | -8.3% |
| STT | Buy | State Street Corp | $153,000 | +12.5% | 1,861 | +14.5% | 0.01% | +10.0% |
| PKG | Buy | Packaging Corp Amer | $150,000 | +7.9% | 1,110 | +7.2% | 0.01% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $137,000 | +197.8% | 1,319 | +138.1% | 0.01% | +233.3% |
| AIG | Buy | American Intl Group Inc New | $147,000 | +9.7% | 3,098 | +6.8% | 0.01% | 0.0% |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $139,000 | +59.8% | 513 | +43.3% | 0.01% | +42.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $125,000 | -1.6% | 1,625 | +385.1% | 0.01% | -10.0% |
| IWS | Buy | I Shares Russell Midcap Value Index Fund | $126,000 | +57.5% | 1,100 | +50.5% | 0.01% | +50.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $121,000 | -4.0% | 8,273 | +3.7% | 0.01% | -11.1% |
| BP | Buy | BP PLC Sponsored ADR | $108,000 | +13.7% | 4,099 | +4.8% | 0.01% | +14.3% |
| DES | Buy | WisdomTree SmallCap Dividend | $108,000 | +31.7% | 3,395 | +28.6% | 0.01% | +33.3% |
| IGF | Buy | Ishs S&P Global Infrastructure Idx ETF | $108,000 | +100.0% | 2,375 | +97.9% | 0.01% | +100.0% |
| HUM | Buy | Humana Inc | $119,000 | +10.2% | 269 | +4.7% | 0.01% | 0.0% |
| FIS | Buy | Fidelity Natl Information Svcs Inc | $117,000 | +24.5% | 825 | +23.3% | 0.01% | +14.3% |
| BNS | Buy | Bank Of Nova Scotia Halifax | $100,000 | +7.5% | 1,531 | +3.0% | 0.01% | 0.0% |
| IWD | Buy | Ishares Russell 1000 Value Index Fund | $107,000 | +84.5% | 672 | +75.0% | 0.01% | +75.0% |
| TRMB | Buy | Trimble Inc | $102,000 | +75.9% | 1,250 | +66.7% | 0.01% | +75.0% |
| FRC | Buy | First Rep Bk San Francisco New | $95,000 | +493.8% | 506 | +432.6% | 0.01% | +600.0% |
| MET | Buy | Metlife Inc | $86,000 | +4.9% | 1,431 | +5.5% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Inc | $75,000 | +5.6% | 698 | +16.7% | 0.01% | 0.0% |
| IEFA | Buy | Ishares Core MSCI EAFE ETF | $68,000 | +325.0% | 901 | +285.0% | 0.01% | +400.0% |
| OXY | Buy | Occidental Petroleum Corp | $63,000 | +40.0% | 2,010 | +19.9% | 0.00% | +33.3% |
| UHT | Buy | Universal Health Realty Income Trust | $54,000 | +31.7% | 870 | +45.0% | 0.00% | +33.3% |
| FEZ | New | SPDR Euro Stoxx 50 ETF | $51,000 | – | 1,096 | +100.0% | 0.00% | – |
| NEM | Buy | Newmont Mining Corp | $60,000 | +36.4% | 939 | +27.4% | 0.00% | +33.3% |
| FITB | Buy | Fifth Third Bancorp | $37,000 | +131.2% | 970 | +128.2% | 0.00% | +200.0% |
| CC | Buy | Chemours Co | $43,000 | +87.0% | 1,239 | +47.7% | 0.00% | +50.0% |
| DISCK | Buy | Discovery Communications Inc New Ser C | $45,000 | 0.0% | 1,566 | +27.2% | 0.00% | 0.0% |
| VHT | Buy | Vanguard Health Care ETF | $47,000 | +17.5% | 190 | +8.0% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc | $49,000 | +16.7% | 341 | +10.0% | 0.00% | 0.0% |
| HHC | Buy | Howard Hughes Corp | $43,000 | +10.3% | 439 | +7.1% | 0.00% | 0.0% |
| VDE | New | Vanguard Energy ETF | $47,000 | – | 625 | +100.0% | 0.00% | – |
| IAU | New | Ishares Gold Tr New | $41,000 | – | 1,223 | +100.0% | 0.00% | – |
| IDV | Buy | Ishares Dow Jones International Select Divd | $32,000 | +966.7% | 983 | +934.7% | 0.00% | – |
| IWC | New | Ishares Russell Microcap Idx Fund | $26,000 | – | 168 | +100.0% | 0.00% | – |
| IXUS | New | Ishares Tr Core MSCI Total ETF | $35,000 | – | 472 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp | $31,000 | – | 315 | +100.0% | 0.00% | – |
| LENB | Buy | Lennar Corp Cl B | $25,000 | 0.0% | 312 | +2.0% | 0.00% | 0.0% |
| NLOK | Buy | Nortonlife Lock Inc | $29,000 | +38.1% | 1,089 | +8.9% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $28,000 | -3.4% | 513 | +5.8% | 0.00% | 0.0% |
| TLRY | Buy | Tilray Inc | $23,000 | +35.3% | 1,252 | +66.9% | 0.00% | +100.0% |
| PCAR | New | Paccar Inc | $13,000 | – | 144 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RY | New | Royal Bank Of Canada | $16,000 | – | 160 | +100.0% | 0.00% | – |
| CW | Buy | Curtiss-Wright Corp | $14,000 | +55.6% | 120 | +50.0% | 0.00% | 0.0% |
| SCHW | Buy | The Charles Schwab Corp New | $12,000 | +50.0% | 166 | +38.3% | 0.00% | 0.0% |
| NI | New | Nisource Inc | $17,000 | – | 689 | +100.0% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $18,000 | +157.1% | 108 | +134.8% | 0.00% | 0.0% |
| FCN | New | FTI Consulting Inc | $8,000 | – | 56 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Company | $8,000 | +700.0% | 224 | +646.7% | 0.00% | – |
| CNC | Buy | Centene Corp | $13,000 | +333.3% | 185 | +311.1% | 0.00% | – |
| BLL | Buy | Ball Corp | $14,000 | +133.3% | 170 | +142.9% | 0.00% | – |
| URI | New | United Rentals Inc | $9,000 | – | 28 | +100.0% | 0.00% | – |
| ESGV | New | Vanguard World Fd ESG US Stock ETF | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VGK | New | Vang FTSE Europe ETF | $11,000 | – | 161 | +100.0% | 0.00% | – |
| FSR | New | Fisker Inc Cl A | $13,000 | – | 700 | +100.0% | 0.00% | – |
| BUG | New | Global X Cybersecurity ETF | $17,000 | – | 585 | +100.0% | 0.00% | – |
| BHP | Buy | BHP Group Limited | $13,000 | +1200.0% | 181 | +1106.7% | 0.00% | – |
| STX | New | Seagate Technology Hldngs PLC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| PLD | Buy | ProLogis Inc | $16,000 | +33.3% | 131 | +20.2% | 0.00% | 0.0% |
| NOBL | New | S&P 500 Aristocrats ETF | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $12,000 | – | 132 | +100.0% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $13,000 | +44.4% | 24 | +20.0% | 0.00% | 0.0% |
| PLOW | Buy | Douglas Dynamics Inc | $18,000 | +28.6% | 450 | +50.0% | 0.00% | 0.0% |
| ME | New | 23andme Holding Co Cl A | $6,000 | – | 510 | +100.0% | 0.00% | – |
| BBCA | New | J P Morgan Betabuilders CDA ETF New | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Ind NV A | $3,000 | – | 30 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM Holdings Corp A | $2,000 | 0.0% | 284 | +17.4% | 0.00% | – |
| JXI | New | Ishs Global Utilities ETF | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC Ltd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| DM | Buy | Desktop Metal Inc | $3,000 | 0.0% | 220 | +10.0% | 0.00% | – |
| CDW | New | CDW Corp | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc Cl A | $6,000 | – | 65 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc Del New | $3,000 | – | 73 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BSCM | New | Invesco Bulletshares 2022 Corp Bd ETF | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BIBL | Buy | Inspire 100 ETF | $2,000 | +100.0% | 53 | +71.0% | 0.00% | – |
| WWJD | Buy | Inspire Intl ESG ETF | $2,000 | +100.0% | 64 | +68.4% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Sm Com ETF | $5,000 | – | 101 | +100.0% | 0.00% | – |
| BSCN | New | Invesco Bulletshares 2023 Corp Bd ETF | $3,000 | – | 148 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure ETF | $6,000 | – | 228 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BSCO | New | Invesco Slf Idx Bulletshs 2024 Corp Bd ETF | $3,000 | – | 146 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp New | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BSJO | New | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $3,000 | – | 131 | +100.0% | 0.00% | – |
| BSCP | New | Invesco Slf Idx Bulletshs 2025 Corp Bd ETF | $3,000 | – | 145 | +100.0% | 0.00% | – |
| BSCQ | New | Invesco Slf Idx Tr Bulletshs 2026 Corp Bd ETF | $3,000 | – | 151 | +100.0% | 0.00% | – |
| BSCL | New | Invesco Bulletshares 2021 Corp Bd ETF | $3,000 | – | 153 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $5,000 | – | 96 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Tr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FHN | New | First Horizon Corporation | $6,000 | – | 370 | +100.0% | 0.00% | – |
| TPHD | Buy | Timothy Plan High Divd Stock ETF | $2,000 | +100.0% | 72 | +75.6% | 0.00% | – |
| TPLC | Buy | Timothy Plan US Large Cap Core ETF | $2,000 | +100.0% | 64 | +73.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.