$1.59 Billion is the total value of TRUST CO OF VERMONT's 810 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $45,670,000 | +8.5% | 15,783 | -0.1% | 2.88% | -3.7% |
| ACN | Sell | Accenture PLC Ireland | $29,003,000 | +28.7% | 69,963 | -0.7% | 1.83% | +14.2% |
| COST | Sell | Costco Wholesale Corporation | $26,373,000 | +25.2% | 46,456 | -0.9% | 1.66% | +11.2% |
| JNJ | Sell | Johnson & Johnson | $24,995,000 | +5.1% | 146,110 | -0.8% | 1.58% | -6.7% |
| BLK | Sell | Blackrock Inc | $23,649,000 | +8.0% | 25,830 | -1.1% | 1.49% | -4.2% |
| ABBV | Sell | Abbvie Inc | $23,254,000 | +24.9% | 171,742 | -0.5% | 1.47% | +10.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $23,158,000 | +15.7% | 34,707 | -0.9% | 1.46% | +2.7% |
| ABT | Sell | Abbott Laboratories | $22,171,000 | +17.8% | 157,531 | -1.1% | 1.40% | +4.6% |
| LOW | Sell | Lowes Companies Inc | $21,536,000 | +26.3% | 83,316 | -0.8% | 1.36% | +12.1% |
| PG | Sell | Procter & Gamble Co | $17,496,000 | +15.4% | 106,953 | -1.4% | 1.10% | +2.4% |
| MMM | Sell | 3M | $15,086,000 | -4.9% | 84,929 | -6.1% | 0.95% | -15.5% |
| AMAT | Sell | Applied Materials Inc | $14,707,000 | +21.0% | 93,460 | -1.0% | 0.93% | +7.4% |
| FB | Sell | Meta Platforms Inc | $12,790,000 | -2.0% | 38,025 | -1.1% | 0.81% | -12.9% |
| ADI | Sell | Analog Devices Inc | $12,613,000 | +3.4% | 71,762 | -1.5% | 0.80% | -8.2% |
| ITW | Sell | Illinois Tool Wks Inc | $11,518,000 | +18.8% | 46,671 | -0.5% | 0.73% | +5.5% |
| BND | Sell | Vanguard Bond Index Fd ETF | $10,468,000 | -2.5% | 123,513 | -1.7% | 0.66% | -13.5% |
| VZ | Sell | Verizon Communications Inc | $10,440,000 | -17.2% | 200,928 | -13.9% | 0.66% | -26.5% |
| NSC | Sell | Norfolk Southern Corp | $9,536,000 | +19.6% | 32,029 | -3.9% | 0.60% | +6.2% |
| DEO | Sell | Diageo PLC Spons ADR New | $9,480,000 | +12.3% | 43,063 | -1.5% | 0.60% | -0.3% |
| CHD | Sell | Church & Dwight Co Inc | $9,304,000 | +23.5% | 90,772 | -0.5% | 0.59% | +9.5% |
| MKC | Sell | McCormick & Co Inc | $9,048,000 | +16.4% | 93,646 | -2.4% | 0.57% | +3.3% |
| ETN | Sell | Eaton Corp PLC | $8,356,000 | +14.1% | 48,354 | -1.4% | 0.53% | +1.2% |
| VWO | Sell | Vanguard Emerging Markets ETF | $8,336,000 | -2.8% | 168,549 | -1.7% | 0.53% | -13.8% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl A | $8,244,000 | +12.1% | 136,526 | -0.6% | 0.52% | -0.6% |
| EBAY | Sell | Ebay Inc | $7,871,000 | -4.7% | 118,355 | -0.2% | 0.50% | -15.3% |
| CMCSA | Sell | Comcast Corp Cl A | $7,822,000 | -12.0% | 155,408 | -2.2% | 0.49% | -22.0% |
| PAYX | Sell | Paychex Inc | $7,587,000 | +20.7% | 55,586 | -0.6% | 0.48% | +7.2% |
| T | Sell | AT&T Inc | $7,483,000 | -17.3% | 304,206 | -9.2% | 0.47% | -26.6% |
| SYK | Sell | Stryker Corp | $6,723,000 | +0.1% | 25,142 | -1.3% | 0.42% | -11.1% |
| CVX | Sell | Chevron Corporation | $6,667,000 | +14.3% | 56,814 | -1.2% | 0.42% | +1.7% |
| AMGN | Sell | Amgen Inc | $6,545,000 | +2.9% | 29,091 | -2.8% | 0.41% | -8.6% |
| BKNG | Sell | Booking Holdings Inc | $6,243,000 | +0.7% | 2,602 | -0.4% | 0.39% | -10.7% |
| O | Sell | Realty Income Corporation | $6,216,000 | +8.2% | 86,835 | -2.0% | 0.39% | -3.9% |
| NVS | Sell | Novartis AG ADR | $6,086,000 | +2.6% | 69,570 | -4.1% | 0.38% | -9.0% |
| USB | Sell | US Bancorp Del | $6,090,000 | -5.6% | 108,404 | -0.1% | 0.38% | -16.2% |
| TSLA | Sell | Tesla Motors Inc | $6,068,000 | +32.7% | 5,742 | -2.6% | 0.38% | +17.8% |
| BMY | Sell | Bristol Myers Squibb Co | $6,014,000 | +5.1% | 96,447 | -0.3% | 0.38% | -6.9% |
| MDLZ | Sell | Mondelez Intl Inc | $5,748,000 | +12.6% | 86,681 | -1.2% | 0.36% | 0.0% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $5,343,000 | -4.7% | 66,096 | -3.4% | 0.34% | -15.5% |
| PAG | Sell | Penske Automotive Group Inc | $5,330,000 | +5.9% | 49,708 | -0.7% | 0.34% | -6.1% |
| IBM | Sell | Intl Business Machines | $4,914,000 | -7.9% | 36,764 | -4.2% | 0.31% | -18.2% |
| CB | Sell | Chubb Ltd | $4,587,000 | +10.2% | 23,726 | -1.1% | 0.29% | -2.4% |
| ATVI | Sell | Activision Blizzard Inc | $4,016,000 | -16.7% | 60,357 | -3.1% | 0.25% | -26.2% |
| ORCL | Sell | Oracle Corporation | $3,648,000 | +0.0% | 41,828 | -0.1% | 0.23% | -11.2% |
| CLX | Sell | Clorox Company | $3,457,000 | +4.1% | 19,827 | -1.1% | 0.22% | -7.6% |
| TAN | Sell | Invesco Solar ETF | $3,087,000 | -4.6% | 40,097 | -0.9% | 0.20% | -15.2% |
| TFC | Sell | Truist Finl Corp | $3,077,000 | -3.7% | 52,553 | -3.5% | 0.19% | -14.5% |
| SYF | Sell | Synchrony Financial | $2,972,000 | -8.0% | 64,075 | -3.0% | 0.19% | -18.7% |
| UL | Sell | Unilever PLC ADR | $2,940,000 | -2.5% | 54,669 | -1.7% | 0.18% | -13.6% |
| CL | Sell | Colgate-Palmolive Co | $2,534,000 | -4.2% | 29,695 | -15.1% | 0.16% | -14.9% |
| CARR | Sell | Carrier Global Corporation | $2,446,000 | +2.9% | 45,103 | -1.7% | 0.15% | -8.9% |
| PBH | Sell | Prestige Brand Holdings | $2,339,000 | +5.8% | 38,560 | -2.1% | 0.15% | -5.7% |
| ADSK | Sell | Autodesk Inc | $2,100,000 | -3.1% | 7,468 | -1.8% | 0.13% | -14.3% |
| MO | Sell | Altria Group Inc | $2,063,000 | +3.0% | 43,529 | -1.1% | 0.13% | -8.5% |
| ATO | Sell | Atmos Energy Corp | $1,904,000 | +5.2% | 18,168 | -11.5% | 0.12% | -7.0% |
| QDF | Sell | Flexshares Quality Divd Index ETF | $1,722,000 | +9.9% | 28,075 | -0.3% | 0.11% | -1.8% |
| GD | Sell | General Dynamics Corp | $1,601,000 | +3.9% | 7,679 | -2.3% | 0.10% | -8.2% |
| OTIS | Sell | Otis Worldwide Corp | $1,590,000 | +2.9% | 18,263 | -2.7% | 0.10% | -9.1% |
| VRSN | Sell | Verisign Inc | $1,568,000 | +23.8% | 6,177 | -0.1% | 0.10% | +10.0% |
| VV | Sell | Vanguard Large Cap ETF | $1,533,000 | +9.9% | 6,936 | -0.1% | 0.10% | -2.0% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,514,000 | -0.1% | 19,238 | -1.0% | 0.10% | -11.1% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,498,000 | +8.3% | 11,600 | -1.4% | 0.10% | -3.1% |
| SJM | Sell | The J M Smucker Company | $1,393,000 | +6.7% | 10,254 | -5.7% | 0.09% | -5.4% |
| PEAK | Sell | Healthpeak Properties Inc | $1,352,000 | +7.5% | 37,477 | -0.3% | 0.08% | -4.5% |
| AROW | Sell | Arrow Financial Corp | $1,299,000 | +2.5% | 36,865 | -0.0% | 0.08% | -8.9% |
| AFL | Sell | Aflac Incorporated | $1,151,000 | +10.5% | 19,724 | -1.3% | 0.07% | -1.4% |
| WAT | Sell | Waters Corp | $1,036,000 | +2.8% | 2,780 | -1.5% | 0.06% | -9.7% |
| BA | Sell | Boeing Company | $1,032,000 | -35.2% | 5,127 | -29.2% | 0.06% | -42.5% |
| WRB | Sell | Berkley W R Corp | $1,015,000 | +5.4% | 12,321 | -6.4% | 0.06% | -5.9% |
| PM | Sell | Philip Morris Intl Inc | $949,000 | -2.8% | 9,986 | -3.1% | 0.06% | -13.0% |
| ARKK | Sell | Ark Innovation ETF | $946,000 | -15.3% | 10,000 | -1.0% | 0.06% | -24.1% |
| AVGO | Sell | Broadcom Inc | $941,000 | +28.9% | 1,414 | -6.1% | 0.06% | +13.5% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $898,000 | -16.1% | 18,384 | -13.4% | 0.06% | -25.0% |
| TRV | Sell | Travelers Cos Inc | $833,000 | -10.1% | 5,327 | -12.7% | 0.05% | -19.7% |
| NVO | Sell | Novo Nordisk A/S ADR | $832,000 | +14.8% | 7,423 | -1.7% | 0.05% | 0.0% |
| LNG | Sell | Cheniere Energy Inc New | $801,000 | +2.7% | 7,896 | -1.1% | 0.05% | -7.3% |
| MKL | Sell | Markel Corp Holding Company | $711,000 | -0.1% | 576 | -3.4% | 0.04% | -11.8% |
| TU | Sell | Telus Corp | $700,000 | +0.1% | 29,712 | -6.7% | 0.04% | -12.0% |
| WY | Sell | Weyerhaeuser Company | $688,000 | -12.8% | 16,714 | -24.6% | 0.04% | -23.2% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $658,000 | +12.3% | 6,150 | -6.1% | 0.04% | 0.0% |
| FVE | Sell | Five Star Senior Living Inc New | $668,000 | -70.0% | 226,490 | -55.4% | 0.04% | -73.4% |
| GWW | Sell | W W Grainger Inc | $670,000 | +22.0% | 1,294 | -7.4% | 0.04% | +7.7% |
| ED | Sell | Consolidated Edison Inc | $621,000 | +10.1% | 7,281 | -6.4% | 0.04% | -2.5% |
| ESGE | Sell | IShares MSCI EM ESG ETF | $604,000 | -4.6% | 15,194 | -0.6% | 0.04% | -15.6% |
| VFC | Sell | V F Cp | $591,000 | -7.5% | 8,065 | -15.5% | 0.04% | -17.8% |
| LBTYK | Sell | Liberty Global PLC ser C | $585,000 | -5.2% | 20,841 | -0.5% | 0.04% | -15.9% |
| PPG | Sell | PPG Industries Inc | $576,000 | +16.8% | 3,342 | -3.0% | 0.04% | +2.9% |
| BIIB | Sell | Biogen Inc | $535,000 | -19.5% | 2,231 | -5.1% | 0.03% | -27.7% |
| SNEX | Sell | Stonex Group Inc | $541,000 | -9.8% | 8,825 | -3.1% | 0.03% | -20.9% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $529,000 | -2.9% | 12,202 | -0.2% | 0.03% | -15.4% |
| WFC | Sell | Wells Fargo & Company New | $431,000 | -36.7% | 8,977 | -38.9% | 0.03% | -43.8% |
| KHC | Sell | Kraft Heinz Co | $381,000 | -3.3% | 10,616 | -0.9% | 0.02% | -14.3% |
| FAN | Sell | First Tr Global Wind Energy ETF | $358,000 | -5.3% | 17,682 | -2.2% | 0.02% | -14.8% |
| CERN | Sell | Cerner Corp | $361,000 | +29.4% | 3,885 | -1.9% | 0.02% | +15.0% |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $365,000 | +5.2% | 7,168 | -1.9% | 0.02% | -8.0% |
| GILD | Sell | Gilead Sciences Inc | $359,000 | -16.5% | 4,951 | -19.4% | 0.02% | -25.8% |
| HPQ | Sell | HP Inc | $346,000 | +35.7% | 9,203 | -1.3% | 0.02% | +22.2% |
| YUM | Sell | Yum Brands Inc | $341,000 | +4.9% | 2,455 | -7.5% | 0.02% | -4.3% |
| CHTR | Sell | Charter Communications Inc | $342,000 | -21.6% | 525 | -12.4% | 0.02% | -29.0% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $325,000 | -27.1% | 2,562 | -15.8% | 0.02% | -34.4% |
| AVA | Sell | Avista Corporation | $315,000 | -4.3% | 7,417 | -11.9% | 0.02% | -13.0% |
| MAR | Sell | Marriott International Inc Cl A | $253,000 | -12.5% | 1,530 | -21.6% | 0.02% | -23.8% |
| IWP | Sell | Ishares Russell Mid Cap Growth | $225,000 | -5.9% | 1,952 | -8.5% | 0.01% | -17.6% |
| NGG | Sell | National Grid PLC ADR New 2017 | $225,000 | -3.8% | 3,108 | -20.5% | 0.01% | -17.6% |
| LDOS | Sell | Leidos Holdings Inc | $202,000 | -13.3% | 2,271 | -6.2% | 0.01% | -23.5% |
| GOOD | Sell | Gladstone Commercial | $184,000 | -12.8% | 7,135 | -28.9% | 0.01% | -20.0% |
| AJG | Sell | Gallagher Arthur J & Co | $157,000 | -38.7% | 925 | -46.4% | 0.01% | -44.4% |
| FREE | Sell | Whole Earth Brands Inc | $78,000 | -32.8% | 7,277 | -27.4% | 0.01% | -37.5% |
| XEC | Exit | Cimarex Energy Co | $0 | – | -4,507 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-03-08 |
| 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 |
| 13F-HR | 2021-10-22 |
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.