$1.5 Billion is the total value of TRUST CO OF VERMONT's 822 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MO | Altria Group Inc | $2,274,000 | +10.2% | 43,529 | 0.0% | 0.15% | +18.5% | |
VV | Vanguard Large Cap ETF | $1,446,000 | -5.7% | 6,936 | 0.0% | 0.10% | +1.0% | |
IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,398,000 | -9.3% | 18,088 | 0.0% | 0.10% | -2.1% | |
AROW | Arrow Financial Corp | $1,195,000 | -8.0% | 36,865 | 0.0% | 0.08% | -1.2% | |
AVGO | Broadcom Inc | $890,000 | -5.4% | 1,414 | 0.0% | 0.06% | +1.7% | |
UNB | Union Bankshares Inc | $869,000 | +4.3% | 27,935 | 0.0% | 0.06% | +11.3% | |
AMP | Ameriprise Financial Inc | $865,000 | -0.5% | 2,881 | 0.0% | 0.06% | +7.3% | |
MKL | Markel Corp Holding Company | $850,000 | +19.5% | 576 | 0.0% | 0.06% | +28.9% | |
SLQT | Selectquote Inc | $839,000 | -69.2% | 300,779 | 0.0% | 0.06% | -66.9% | |
NVO | Novo Nordisk A/S ADR | $825,000 | -0.8% | 7,423 | 0.0% | 0.06% | +7.7% | |
NOC | Northrop Grumman Corp | $799,000 | +15.5% | 1,788 | 0.0% | 0.05% | +22.7% | |
LBRDK | Liberty Broadband Corp Ser C | $686,000 | -16.0% | 5,072 | 0.0% | 0.05% | -11.5% | |
TPL | Texas Pacific Land Corporation | $676,000 | +8.3% | 500 | 0.0% | 0.05% | +17.9% | |
CP | Canadian Pacific Railway Ltd | $668,000 | +14.8% | 8,095 | 0.0% | 0.04% | +21.6% | |
SAM | Boston Beer Inc Cl A | $614,000 | -23.1% | 1,580 | 0.0% | 0.04% | -16.0% | |
Y | Alleghany Corp Del | $556,000 | +26.7% | 657 | 0.0% | 0.04% | +35.7% | |
XBI | Spdr Ser Trust SP Biotech ETF | $545,000 | -19.7% | 6,062 | 0.0% | 0.04% | -14.0% | |
BRKA | Berkshire Hathaway Inc Cl A | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +28.6% | |
GBDC | Golub Capital BDC Inc | $523,000 | -1.3% | 34,355 | 0.0% | 0.04% | +6.1% | |
SPLV | Invesco S&P 500 Low Volatility ETF | $457,000 | -2.1% | 6,809 | 0.0% | 0.03% | +6.9% | |
FBHS | Fortune Brands Home & Sec Inc | $457,000 | -30.5% | 6,150 | 0.0% | 0.03% | -26.2% | |
MPC | Marathon Petroleum Corp | $438,000 | +33.9% | 5,122 | 0.0% | 0.03% | +42.9% | |
NXPI | NXP Semiconductors NV | $421,000 | -18.7% | 2,274 | 0.0% | 0.03% | -12.1% | |
IJJ | Ishares S&P Midcap 400 Value Index Fd | $379,000 | -1.0% | 3,460 | 0.0% | 0.03% | +8.3% | |
MDY | SPDR S&P MidCap 400 | $363,000 | -5.2% | 740 | 0.0% | 0.02% | +4.2% | |
CERN | Cerner Corp | $363,000 | +0.6% | 3,885 | 0.0% | 0.02% | +8.7% | |
FAN | First Tr Global Wind Energy ETF | $349,000 | -2.5% | 17,682 | 0.0% | 0.02% | +4.3% | |
RSP | Invesco S&P 500 Eql Wgt ETF | $339,000 | -3.1% | 2,151 | 0.0% | 0.02% | +4.5% | |
AZN | Astrazeneca Plc Adr | $335,000 | +13.6% | 5,050 | 0.0% | 0.02% | +21.1% | |
IWR | I Shares Russell Mid Cap | $334,000 | -5.9% | 4,282 | 0.0% | 0.02% | +4.5% | |
SEDG | Solaredge Technologies Inc | $303,000 | +14.8% | 941 | 0.0% | 0.02% | +23.5% | |
VUG | Vanguard Growth ETF | $309,000 | -10.4% | 1,076 | 0.0% | 0.02% | -4.5% | |
DSI | Ishares Kld 400 Social Indexfund | $302,000 | -6.8% | 3,488 | 0.0% | 0.02% | 0.0% | |
YUM | Yum Brands Inc | $291,000 | -14.7% | 2,455 | 0.0% | 0.02% | -9.1% | |
ARCC | Ares Capital Corp | $298,000 | -1.0% | 14,201 | 0.0% | 0.02% | +5.3% | |
DTN | WisdomTree Dividend Ex-Financials | $276,000 | -2.1% | 2,785 | 0.0% | 0.02% | +5.6% | |
CHTR | Charter Communications Inc | $286,000 | -16.4% | 525 | 0.0% | 0.02% | -13.6% | |
K | Kellogg Company | $262,000 | 0.0% | 4,066 | 0.0% | 0.02% | +5.9% | |
MAR | Marriott International Inc Cl A | $268,000 | +5.9% | 1,530 | 0.0% | 0.02% | +12.5% | |
MATX | Matson Inc | $268,000 | +34.0% | 2,225 | 0.0% | 0.02% | +38.5% | |
ROK | Rockwell Automation Inc | $255,000 | -19.8% | 912 | 0.0% | 0.02% | -15.0% | |
CBT | Cabot Corp | $244,000 | +21.4% | 3,570 | 0.0% | 0.02% | +30.8% | |
SPWR | SunPower Corporation | $244,000 | +3.0% | 11,365 | 0.0% | 0.02% | +13.3% | |
EQIX | Equinix Inc | $248,000 | -12.4% | 334 | 0.0% | 0.02% | -5.6% | |
KEY | Keycorp New | $254,000 | -3.1% | 11,350 | 0.0% | 0.02% | 0.0% | |
LDOS | Leidos Holdings Inc | $245,000 | +21.3% | 2,271 | 0.0% | 0.02% | +30.8% | |
AEP | American Electric Power Company Inc | $220,000 | +12.2% | 2,199 | 0.0% | 0.02% | +25.0% | |
CMG | Chipotle Mexican Grill Inc | $217,000 | -9.6% | 137 | 0.0% | 0.02% | 0.0% | |
IWO | Ishares Russell 2000 Growth Index Fund | $217,000 | -12.5% | 847 | 0.0% | 0.02% | -6.2% | |
ZTS | Zoetis Inc Cl A | $206,000 | -22.6% | 1,090 | 0.0% | 0.01% | -17.6% | |
SCHD | Schwab US Dividend Equity ETF | $202,000 | -2.4% | 2,558 | 0.0% | 0.01% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.