$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 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAC | Exit | Ishs Core MSCI Pacific ETF | $0 | – | -26 | -100.0% | 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% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR Port S&P 500 Value ETF | $0 | – | -60 | -100.0% | 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% | – |
| MSCI | Exit | MSCI Inc Cl A | $0 | – | -8 | -100.0% | 0.00% | – |
| 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.