$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVE | New | Five Star Senior Living Inc New | $600,000 | – | 104,198 | +100.0% | 0.04% | – |
| DTN | New | WisdomTree Dividend Ex-Financials | $271,000 | – | 2,785 | +100.0% | 0.02% | – |
| UVSP | New | Univest Financial Corporation | $185,000 | – | 7,004 | +100.0% | 0.01% | – |
| FEZ | New | SPDR Euro Stoxx 50 ETF | $51,000 | – | 1,096 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NI | New | Nisource Inc | $17,000 | – | 689 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $8,000 | – | 56 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $8,000 | – | 150 | +100.0% | 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% | – |
| STX | New | Seagate Technology Hldngs PLC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.