$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $66,359,000 | +10.9% | 484,514 | -1.1% | 4.62% | +3.1% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $40,041,000 | +20.7% | 15,976 | -0.4% | 2.79% | +12.3% |
| BLK | Sell | Blackrock Inc | $22,997,000 | +12.1% | 26,284 | -3.4% | 1.60% | +4.2% |
| LOW | Sell | Lowes Companies Inc | $16,196,000 | +1.2% | 83,501 | -0.8% | 1.13% | -5.9% |
| PG | Sell | Procter & Gamble Co | $14,900,000 | -1.8% | 110,428 | -1.4% | 1.04% | -8.6% |
| AMAT | Sell | Applied Materials Inc | $13,423,000 | +5.7% | 94,259 | -0.8% | 0.94% | -1.7% |
| APD | Sell | Air Products & Chemical Inc | $12,440,000 | +0.7% | 43,243 | -1.5% | 0.87% | -6.3% |
| ECL | Sell | Ecolab Inc | $11,853,000 | -4.6% | 57,548 | -0.8% | 0.83% | -11.2% |
| T | Sell | AT&T Inc | $9,729,000 | -7.1% | 338,054 | -2.3% | 0.68% | -13.6% |
| NSC | Sell | Norfolk Southern Corp | $9,157,000 | -2.4% | 34,500 | -1.3% | 0.64% | -9.2% |
| DEO | Sell | Diageo PLC Spons ADR New | $8,534,000 | +15.3% | 44,516 | -1.2% | 0.60% | +7.4% |
| MKC | Sell | McCormick & Co Inc | $8,518,000 | -1.3% | 96,442 | -0.3% | 0.59% | -8.2% |
| CHD | Sell | Church & Dwight Co Inc | $7,782,000 | -3.5% | 91,316 | -1.1% | 0.54% | -10.3% |
| AMGN | Sell | Amgen Inc | $7,522,000 | -2.3% | 30,857 | -0.2% | 0.52% | -9.0% |
| NVS | Sell | Novartis AG ADR | $6,757,000 | +6.2% | 74,060 | -0.5% | 0.47% | -1.3% |
| O | Sell | Realty Income Corporation | $6,042,000 | +4.5% | 90,537 | -0.6% | 0.42% | -2.8% |
| DHR | Sell | Danaher Corp | $5,971,000 | +18.6% | 22,249 | -0.5% | 0.42% | +10.3% |
| BKNG | Sell | Booking Holdings Inc | $5,976,000 | -9.7% | 2,731 | -3.9% | 0.42% | -16.1% |
| SLQT | Sell | Selectquote Inc | $5,793,000 | -72.0% | 300,779 | -57.1% | 0.40% | -73.9% |
| MDLZ | Sell | Mondelez Intl Inc | $5,658,000 | +2.7% | 90,611 | -3.7% | 0.39% | -4.4% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $5,471,000 | +7.9% | 12,780 | -0.1% | 0.38% | +0.3% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $5,356,000 | +0.0% | 84,484 | -4.3% | 0.37% | -7.0% |
| MXIM | Sell | Maxim Integrated Prods Inc | $4,953,000 | +13.5% | 47,013 | -1.6% | 0.34% | +5.5% |
| CCK | Sell | Crown Holdings Inc | $4,665,000 | +1.3% | 45,643 | -3.8% | 0.32% | -5.8% |
| MSM | Sell | MSC Industrial Direct Co Cl A | $3,788,000 | -1.6% | 42,225 | -1.0% | 0.26% | -8.3% |
| PAG | Sell | Penske Automotive Group Inc | $3,770,000 | -19.4% | 49,940 | -14.3% | 0.26% | -24.9% |
| CLX | Sell | Clorox Company | $3,682,000 | -8.8% | 20,463 | -2.3% | 0.26% | -14.9% |
| TD | Sell | Toronto Dominion Bank New | $3,581,000 | +6.1% | 51,111 | -1.2% | 0.25% | -1.6% |
| SYF | Sell | Synchrony Financial | $3,245,000 | +19.0% | 66,895 | -0.3% | 0.23% | +10.8% |
| IVV | Sell | Ishares S&P 500 Index Fund | $3,057,000 | +7.2% | 7,110 | -0.8% | 0.21% | -0.5% |
| CL | Sell | Colgate-Palmolive Co | $2,870,000 | -0.1% | 35,289 | -3.2% | 0.20% | -7.0% |
| KO | Sell | Coca Cola Co | $2,779,000 | +1.2% | 51,345 | -1.4% | 0.19% | -5.8% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,343,000 | -2.1% | 22,361 | -5.6% | 0.16% | -8.9% |
| CARR | Sell | Carrier Global Corporation | $2,296,000 | +14.4% | 47,250 | -0.6% | 0.16% | +6.7% |
| MO | Sell | Altria Group Inc | $2,076,000 | -6.8% | 43,526 | -0.1% | 0.14% | -13.2% |
| BA | Sell | Boeing Company | $1,967,000 | -6.3% | 8,211 | -0.4% | 0.14% | -12.7% |
| ATO | Sell | Atmos Energy Corp | $1,935,000 | -5.0% | 20,135 | -2.3% | 0.14% | -11.2% |
| PBCT | Sell | Peoples United Financial Inc | $1,805,000 | -6.1% | 105,322 | -2.0% | 0.13% | -12.5% |
| ARKK | Sell | Ark Innovation ETF | $1,774,000 | +9.0% | 13,567 | -0.1% | 0.12% | +1.6% |
| OTIS | Sell | Otis Worldwide Corp | $1,554,000 | +14.1% | 19,008 | -4.4% | 0.11% | +5.9% |
| GD | Sell | General Dynamics Corp | $1,540,000 | +2.9% | 8,176 | -0.8% | 0.11% | -4.5% |
| CI | Sell | Cigna Corp New | $1,498,000 | -2.7% | 6,322 | -0.7% | 0.10% | -9.6% |
| VRSN | Sell | Verisign Inc | $1,430,000 | +14.0% | 6,282 | -0.4% | 0.10% | +6.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,438,000 | -1.3% | 11,761 | -4.7% | 0.10% | -8.3% |
| ISRG | Sell | Intuitive Surgical Inc | $1,386,000 | +23.6% | 1,507 | -0.7% | 0.10% | +15.5% |
| SO | Sell | Southern Co | $1,026,000 | -3.2% | 16,954 | -0.6% | 0.07% | -10.1% |
| WRB | Sell | Berkley W R Corp | $1,020,000 | -3.0% | 13,708 | -1.8% | 0.07% | -10.1% |
| PM | Sell | Philip Morris Intl Inc | $982,000 | -5.9% | 9,901 | -15.8% | 0.07% | -12.8% |
| MS | Sell | Morgan Stanley | $868,000 | +16.0% | 9,470 | -1.6% | 0.06% | +7.1% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $834,000 | -9.9% | 9,279 | -11.0% | 0.06% | -15.9% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $799,000 | +7.0% | 3,588 | -0.7% | 0.06% | 0.0% |
| DOV | Sell | Dover Corp | $810,000 | +8.9% | 5,376 | -0.9% | 0.06% | 0.0% |
| AZO | Sell | Autozone Inc | $785,000 | +6.1% | 526 | -0.2% | 0.06% | 0.0% |
| WY | Sell | Weyerhaeuser Company | $775,000 | -4.2% | 22,535 | -0.8% | 0.05% | -11.5% |
| GE | Sell | General Electric Co | $755,000 | -1.3% | 56,094 | -3.8% | 0.05% | -7.0% |
| MKL | Sell | Markel Corp Holding Company | $707,000 | +1.6% | 596 | -2.5% | 0.05% | -5.8% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $676,000 | -2.0% | 34,023 | -0.4% | 0.05% | -9.6% |
| LNG | Sell | Cheniere Energy Inc New | $677,000 | -16.7% | 7,801 | -30.9% | 0.05% | -23.0% |
| NVO | Sell | Novo Nordisk A/S ADR | $649,000 | +11.5% | 7,750 | -10.2% | 0.04% | +2.3% |
| ED | Sell | Consolidated Edison Inc | $633,000 | -10.6% | 8,833 | -6.6% | 0.04% | -17.0% |
| PPG | Sell | PPG Industries Inc | $612,000 | +11.5% | 3,602 | -1.5% | 0.04% | +4.9% |
| GWW | Sell | W W Grainger Inc | $623,000 | +7.6% | 1,424 | -1.4% | 0.04% | 0.0% |
| VB | Sell | Vanguard Small-Cap ETF | $577,000 | -20.6% | 2,562 | -24.5% | 0.04% | -25.9% |
| SNEX | Sell | Stonex Group Inc | $557,000 | -8.2% | 9,185 | -1.1% | 0.04% | -13.3% |
| TDS | Sell | Telephone & Data Sys Inc | $552,000 | -7.1% | 24,367 | -5.8% | 0.04% | -13.6% |
| PFS | Sell | Provident Financial Services Inc | $544,000 | -30.9% | 23,781 | -32.7% | 0.04% | -35.6% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $530,000 | -0.6% | 3,294 | -1.1% | 0.04% | -7.5% |
| COP | Sell | Conocophillips | $456,000 | +0.2% | 7,485 | -13.0% | 0.03% | -5.9% |
| SUSA | Sell | iShares MSCI USA ESG Select Index | $442,000 | +4.7% | 4,624 | -3.8% | 0.03% | -3.1% |
| GILD | Sell | Gilead Sciences Inc | $439,000 | -20.3% | 6,384 | -25.2% | 0.03% | -24.4% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $434,000 | +7.7% | 4,085 | -0.4% | 0.03% | 0.0% |
| PNC | Sell | PNC Financial Services Group Inc | $437,000 | +5.0% | 2,295 | -3.4% | 0.03% | -3.2% |
| SNY | Sell | Sanofi Spons ADR | $399,000 | +3.1% | 7,580 | -3.1% | 0.03% | -3.4% |
| AVA | Sell | Avista Corporation | $383,000 | -17.6% | 8,985 | -7.7% | 0.03% | -22.9% |
| MTD | Sell | Mettler Toledo Intl Inc | $356,000 | +14.1% | 257 | -4.8% | 0.02% | +8.7% |
| NUE | Sell | Nucor Corp | $352,000 | +17.7% | 3,672 | -1.5% | 0.02% | +13.6% |
| MDY | Sell | SPDR S&P MidCap 400 | $363,000 | +0.6% | 740 | -2.4% | 0.02% | -7.4% |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $348,000 | +4.5% | 7,500 | -0.7% | 0.02% | -4.0% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $340,000 | -13.9% | 4,911 | -2.7% | 0.02% | -20.0% |
| CBU | Sell | Community Bk Sys Inc | $335,000 | -71.8% | 4,431 | -71.4% | 0.02% | -74.2% |
| XEC | Sell | Cimarex Energy Co | $322,000 | +17.1% | 4,442 | -4.1% | 0.02% | +4.8% |
| CERN | Sell | Cerner Corp | $310,000 | -2.2% | 3,960 | -10.2% | 0.02% | -8.3% |
| MPC | Sell | Marathon Petroleum Corp | $314,000 | +11.3% | 5,197 | -1.4% | 0.02% | +4.8% |
| MAR | Sell | Marriott International Inc Cl A | $304,000 | -13.4% | 2,222 | -6.3% | 0.02% | -19.2% |
| HPQ | Sell | HP Inc | $308,000 | -6.4% | 10,228 | -1.2% | 0.02% | -16.0% |
| PSA | Sell | Public Storage Inc | $290,000 | +12.0% | 964 | -8.3% | 0.02% | +5.3% |
| AZN | Sell | Astrazeneca Plc Adr | $237,000 | +12.3% | 3,950 | -7.0% | 0.02% | +6.2% |
| IWM | Sell | I Shares Russell 2000 | $247,000 | +0.8% | 1,077 | -2.7% | 0.02% | -5.6% |
| GOOD | Sell | Gladstone Commercial | $227,000 | +5.1% | 10,035 | -9.1% | 0.02% | 0.0% |
| APH | Sell | Amphenol Corp New Cl A | $219,000 | -3.5% | 3,200 | -7.2% | 0.02% | -11.8% |
| PGR | Sell | Progressive Corp Ohio | $207,000 | -1.9% | 2,110 | -4.4% | 0.01% | -12.5% |
| RSP | Sell | Invesco S&P 500 Eql Wgt ETF | $195,000 | +1.6% | 1,291 | -4.5% | 0.01% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $189,000 | +9.2% | 403 | -6.1% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy | $180,000 | -4.8% | 1,355 | -5.0% | 0.01% | -7.1% |
| DMLP | Sell | Dorchester Minerals LP | $192,000 | +9.1% | 11,416 | -11.2% | 0.01% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETF | $179,000 | +7.8% | 450 | -3.0% | 0.01% | 0.0% |
| BAX | Sell | Baxter International Inc | $176,000 | -5.9% | 2,187 | -1.5% | 0.01% | -14.3% |
| BXP | Sell | Boston Properties Inc | $176,000 | +6.7% | 1,537 | -5.9% | 0.01% | 0.0% |
| BABA | Sell | Alibaba Group Hldg Ltd ADR | $160,000 | -2.4% | 707 | -2.1% | 0.01% | -8.3% |
| USMV | Sell | Ishs MSCI USA Min Vol Factor ETF | $143,000 | -7.7% | 1,935 | -14.1% | 0.01% | -16.7% |
| LEA | Sell | Lear Corp New | $145,000 | -11.0% | 826 | -7.9% | 0.01% | -16.7% |
| XLK | Sell | MFC Select Sector SPDR Tr Technology | $150,000 | +10.3% | 1,015 | -1.0% | 0.01% | 0.0% |
| IDXX | Sell | Idexx Labs Inc | $145,000 | +15.1% | 230 | -10.9% | 0.01% | +11.1% |
| ZM | Sell | Zoom Video Communications Inc Cl A | $148,000 | +18.4% | 383 | -1.3% | 0.01% | +11.1% |
| KRC | Sell | Kilroy Realty | $146,000 | -12.6% | 2,093 | -17.6% | 0.01% | -23.1% |
| IBB | Sell | I Shares Nasdaq Biotechnology | $122,000 | -8.3% | 745 | -15.8% | 0.01% | -10.0% |
| EOG | Sell | EOG Resources Inc | $126,000 | +14.5% | 1,506 | -0.6% | 0.01% | +12.5% |
| LQD | Sell | Ishares Iboxx $ Investment Grade Corp Bd Fd | $121,000 | 0.0% | 900 | -3.3% | 0.01% | -11.1% |
| FND | Sell | Floor & Decor Hldgs Inc Cl A | $111,000 | -5.9% | 1,050 | -15.0% | 0.01% | -11.1% |
| FTV | Sell | Fortive Corp | $111,000 | -44.2% | 1,586 | -43.7% | 0.01% | -46.7% |
| SLB | Sell | Schlumberger Ltd | $108,000 | +8.0% | 3,367 | -8.4% | 0.01% | +14.3% |
| EL | Sell | Estee Lauder Cos Inc Cl A | $110,000 | +8.9% | 345 | -0.6% | 0.01% | 0.0% |
| DVY | Sell | I Shares Select Dividend ETF | $105,000 | -23.9% | 900 | -25.4% | 0.01% | -30.0% |
| CBZ | Sell | Cbiz Inc | $103,000 | -4.6% | 3,150 | -4.5% | 0.01% | -12.5% |
| KDP | Sell | Keurig Dr Pepper Inc | $103,000 | -4.6% | 2,935 | -6.8% | 0.01% | -12.5% |
| BIP | Sell | Brookfield Infrastructure Voting Shs A | $96,000 | -5.0% | 1,725 | -9.4% | 0.01% | -12.5% |
| GSK | Sell | Glaxo Smithkline PLC ADR | $94,000 | -19.0% | 2,344 | -28.2% | 0.01% | -22.2% |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF | $107,000 | -49.5% | 3,500 | -49.5% | 0.01% | -56.2% |
| OMC | Sell | Omnicom Group Inc | $107,000 | -6.1% | 1,344 | -12.4% | 0.01% | -22.2% |
| CCI | Sell | Crown Castle Intl Corp New | $80,000 | -5.9% | 411 | -17.1% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Technologies | $92,000 | -2.1% | 790 | -6.0% | 0.01% | -14.3% |
| EXC | Sell | Exelon Corp | $80,000 | -13.0% | 1,800 | -14.0% | 0.01% | -14.3% |
| VLO | Sell | Valero Energy Corp New | $86,000 | +6.2% | 1,104 | -2.2% | 0.01% | 0.0% |
| PNM | Sell | PNM Resources Inc | $78,000 | -3.7% | 1,605 | -3.4% | 0.01% | -16.7% |
| DTE | Sell | DTE Energy Co | $76,000 | -33.9% | 583 | -32.7% | 0.01% | -44.4% |
| MTUM | Sell | Ishs Edge MSCI USA Momentum Factor ETF | $78,000 | -21.2% | 449 | -26.9% | 0.01% | -28.6% |
| OKE | Sell | Oneok Inc New | $75,000 | -9.6% | 1,344 | -18.5% | 0.01% | -16.7% |
| CPB | Sell | Campbell Soup Co | $64,000 | -27.3% | 1,400 | -19.7% | 0.00% | -42.9% |
| Sell | Vanguard Intl Growth Adm #581 | $55,000 | +5.8% | 322 | -0.9% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $46,000 | +4.5% | 75 | -8.5% | 0.00% | 0.0% |
| PBA | Sell | Pembina Pipeline Corp | $41,000 | -10.9% | 1,300 | -18.8% | 0.00% | 0.0% |
| ALC | Sell | Alcon AG | $49,000 | -18.3% | 706 | -17.5% | 0.00% | -25.0% |
| ITOT | Sell | Ishares S&P 1500 ETF | $42,000 | -4.5% | 418 | -11.6% | 0.00% | 0.0% |
| FTAI | Sell | Fortress Trans & Infrastructure Invs LLC | $31,000 | +3.3% | 920 | -14.0% | 0.00% | 0.0% |
| F | Sell | Ford Motor Company New | $29,000 | +3.6% | 1,976 | -13.2% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corp | $35,000 | -23.9% | 179 | -22.8% | 0.00% | -33.3% |
| HYLB | Sell | DBX ETF Trust X Trackers | $35,000 | -35.2% | 870 | -18.8% | 0.00% | -50.0% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $33,000 | -50.0% | 525 | -48.8% | 0.00% | -60.0% |
| WAB | Sell | WABTEC Corp | $24,000 | -27.3% | 302 | -26.3% | 0.00% | 0.0% |
| TT | Sell | Trane Technologies PLC | $28,000 | 0.0% | 152 | -10.6% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $16,000 | -20.0% | 128 | -17.4% | 0.00% | 0.0% |
| TMUS | Sell | T Mobile US Inc | $10,000 | 0.0% | 71 | -14.5% | 0.00% | 0.0% |
| TDOC | Sell | Teladoc Health Inc | $20,000 | -98.9% | 118 | -98.8% | 0.00% | -99.2% |
| TY | Sell | Tri-Continental Corp | $10,000 | -47.4% | 300 | -50.0% | 0.00% | 0.0% |
| ADM | Sell | Archer Daniels Midland Co | $8,000 | -60.0% | 135 | -61.4% | 0.00% | 0.0% |
| STIP | Sell | Ishares Tr 0-5 Yr Tips Bond ETF | $8,000 | -20.0% | 71 | -22.8% | 0.00% | 0.0% |
| IGOV | Sell | Ishares S&P Citigroup Intl Treas Bond Fund | $9,000 | -59.1% | 180 | -56.3% | 0.00% | -50.0% |
| BNDX | Sell | Vanguard Total Intl Bond ETF | $18,000 | -10.0% | 311 | -9.6% | 0.00% | 0.0% |
| VNT | Sell | Vontier Corporation | $21,000 | -22.2% | 644 | -28.8% | 0.00% | -50.0% |
| WMB | Sell | Williams Cos Inc | $16,000 | -38.5% | 600 | -45.5% | 0.00% | -50.0% |
| GM | Sell | Gen Mtrs Co | $21,000 | -34.4% | 360 | -36.2% | 0.00% | -50.0% |
| ILMN | Sell | Illumina Inc | $11,000 | -8.3% | 23 | -25.8% | 0.00% | 0.0% |
| PNR | Sell | Pentair PLC | $13,000 | -58.1% | 200 | -60.0% | 0.00% | -50.0% |
| DOCU | Sell | Docusign Inc | $11,000 | +10.0% | 40 | -14.9% | 0.00% | 0.0% |
| IPAC | Exit | Ishs Core MSCI Pacific ETF | $0 | – | -26 | -100.0% | 0.00% | – |
| IETC | Sell | Ishares US Technology ETF | $2,000 | -33.3% | 37 | -48.6% | 0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EDU | Exit | New Oriental Ed Adr | $0 | – | -20 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BBCA | Exit | J P Morgan Betabuilders Canada ETF | $0 | – | -45 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| SSO | Sell | Proshares Ultra S&P 500 | $2,000 | -33.3% | 15 | -53.1% | 0.00% | – |
| MVV | Sell | Proshares Ultra Midcap 400 ETF | $2,000 | -50.0% | 35 | -50.7% | 0.00% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| UWM | Sell | Proshares Ultra Russell 2000 ETF | $2,000 | -60.0% | 40 | -2.4% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| IXJ | Sell | Ishare S&P Global Healthcare Index Fd ETF | $2,000 | -33.3% | 29 | -34.1% | 0.00% | – |
| SPYV | Exit | SPDR Port S&P 500 Value ETF | $0 | – | -60 | -100.0% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $5,000 | -61.5% | 200 | -60.0% | 0.00% | -100.0% |
| NFG | Sell | National Fuel Gas Company | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| NOV | Sell | Nov Inc | $0 | -100.0% | 11 | -88.5% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| VGAC | Exit | VG Acquisition Corp A | $0 | – | -510 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FIVG | Exit | Defiance Next Gen 5G ETF | $0 | – | -39 | -100.0% | 0.00% | – |
| WVVI | Sell | Willamette Valley Vineyard Inc | $6,000 | -60.0% | 425 | -73.8% | 0.00% | -100.0% |
| MSCI | Exit | MSCI Inc Cl A | $0 | – | -8 | -100.0% | 0.00% | – |
| KPTI | Sell | Karyopharm Therapeutics Inc | $4,000 | -73.3% | 400 | -71.4% | 0.00% | -100.0% |
| ISHG | Exit | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $0 | – | -200 | -100.0% | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Bloomberg Barclays Hi Yld Bd ETF | $0 | – | -67 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -125 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -475 | -100.0% | -0.00% | – |
| IWV | Exit | Ishares Russell 3000 Index Fund | $0 | – | -29 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -200 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG Network Inc A | $0 | – | -602 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -110 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdom Tree Emerging Mkts High Divd Fd | $0 | – | -500 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Hldg NV NY | $0 | – | -37 | -100.0% | -0.00% | – |
| IAU | Exit | IShs Gold Trust | $0 | – | -2,446 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc Cl A | $0 | – | -550 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETF | $0 | – | -600 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Accep Corp Mich | $0 | – | -6,800 | -100.0% | -0.18% | – |
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.