$1.26 Billion is the total value of TRUST CO OF VERMONT's 998 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | Schwab Strategic Tr US Tips ETF | $206,000 | – | 3,980 | +100.0% | 0.02% | – |
| XLI | New | Amex Industrial Select Sector SPDR ETF | $164,000 | – | 1,984 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc | $169,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | FT Defensive Equity Port Ser 55 Cash | $112,000 | – | 10,134 | +100.0% | 0.01% | – | |
| ALNY | New | Alnylam Pharmaceuticals Inc | $100,000 | – | 500 | +100.0% | 0.01% | – |
| New | FT UIT 9012 Biotech Port Ser 51 | $103,000 | – | 11,716 | +100.0% | 0.01% | – | |
| HYG | New | Ishares IBoxx $ High Yield Corp Bond Fd | $84,000 | – | 1,170 | +100.0% | 0.01% | – |
| VCIT | New | Vang Int Term Corp Bond ETF | $89,000 | – | 1,175 | +100.0% | 0.01% | – |
| SQM | New | Sociedad Quimic Y Mineral Dechile S A Adr | $91,000 | – | 1,000 | +100.0% | 0.01% | – |
| VGK | New | Vang FTSE Europe ETF | $85,000 | – | 1,836 | +100.0% | 0.01% | – |
| TLT | New | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | $71,000 | – | 694 | +100.0% | 0.01% | – |
| BIPC | New | Brookfield Infrastructure Corp Cl A | $67,000 | – | 1,476 | +100.0% | 0.01% | – |
| New | American New World Fd Cl F2 | $64,000 | – | 1,048 | +100.0% | 0.01% | – | |
| New | Jacobs Solutions Inc | $62,000 | – | 573 | +100.0% | 0.01% | – | |
| New | Invesco Fin Inst Port 2020-4 Cash | $62,000 | – | 5,939 | +100.0% | 0.01% | – | |
| New | FT Biotech Port Ser 52 Cash | $65,000 | – | 8,005 | +100.0% | 0.01% | – | |
| New | FT Utilities Select Port Ser 59 Cash | $61,000 | – | 6,480 | +100.0% | 0.01% | – | |
| ETR | New | Entergy Corp New | $61,000 | – | 606 | +100.0% | 0.01% | – |
| New | FT PM Select Port Ser 49 Cash | $55,000 | – | 7,045 | +100.0% | 0.00% | – | |
| New | FT Emerging Mkts Strgth Port Ser 52 Cash | $52,000 | – | 10,117 | +100.0% | 0.00% | – | |
| New | Invesco Divd Inc & Val Port 2021-1 Cash | $55,000 | – | 5,417 | +100.0% | 0.00% | – | |
| New | SL Green Rlty Corp | $50,000 | – | 1,245 | +100.0% | 0.00% | – | |
| New | GSK PLC ADR | $52,000 | – | 1,783 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA Hldgs Inc | $45,000 | – | 250 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc New | $41,000 | – | 1,144 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $19,000 | – | 220 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $29,000 | – | 488 | +100.0% | 0.00% | – |
| BYM | New | Blackrock Mun Income Quality T | $27,000 | – | 2,450 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fd | $19,000 | – | 300 | +100.0% | 0.00% | – |
| NEA | New | Nuveen Insd Tx Free Adv Mun Fd | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| GDV | New | Gabelli Dividend & Income Tr | $13,000 | – | 700 | +100.0% | 0.00% | – |
| SLRC | New | SLR Investment Corp | $13,000 | – | 1,025 | +100.0% | 0.00% | – |
| SPPP | New | Sprott Physical Plat Pallad Trust ETF | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc New | $13,000 | – | 450 | +100.0% | 0.00% | – |
| CSLLY | New | CSL Ltd ADR | $7,000 | – | 81 | +100.0% | 0.00% | – |
| New | Blackrock ESG Cap Alloc Trust | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BIGZ | New | Blackrock Innovation & Grwth B | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
| MOO | New | Vaneck Trust Agribusiness ETF | $12,000 | – | 150 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Star Fd ETF | $7,000 | – | 159 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard Short Term Corp Bond ETF | $9,000 | – | 120 | +100.0% | 0.00% | – |
| HDV | New | Ishares Core High Dividend ETF | $7,000 | – | 75 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AMX | New | America Movil S A B De C V | $13,000 | – | 816 | +100.0% | 0.00% | – |
| DGS | New | Wisdomtree Emerging Mkts Smallcap Div Fd | $7,000 | – | 170 | +100.0% | 0.00% | – |
| ALCO | New | Alico Inc | $18,000 | – | 625 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLC | $7,000 | – | 38 | +100.0% | 0.00% | – |
| EXPGY | New | Experian PLC ADR | $9,000 | – | 293 | +100.0% | 0.00% | – |
| VAL | New | Valaris Limited Cl A | $12,000 | – | 250 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltd ADR | $10,000 | – | 287 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NV | $8,000 | – | 42 | +100.0% | 0.00% | – |
| New | Guggenheim Active Allocation Fd | $16,000 | – | 1,250 | +100.0% | 0.00% | – | |
| EQH | New | Equitable Hldgs Inc | $16,000 | – | 624 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $8,000 | – | 21 | +100.0% | 0.00% | – |
| KRP | New | Kimbell Royalty Partners LP | $11,000 | – | 629 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp (Maryland) | $9,000 | – | 500 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $7,000 | – | 33 | +100.0% | 0.00% | – |
| SIL | New | Global X Silver Miners ETF | $12,000 | – | 500 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton ADR | $8,000 | – | 70 | +100.0% | 0.00% | – |
| DRIV | New | Global X Autonomous EV ETF | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DTEGY | New | Deutsche Telekom Ag Adr | $8,000 | – | 480 | +100.0% | 0.00% | – |
| IXN | New | S&P Global Technology Sector Index Fd | $17,000 | – | 414 | +100.0% | 0.00% | – |
| SCHB | New | Schwab Strategic Tr US Broad Mkt ETF | $15,000 | – | 352 | +100.0% | 0.00% | – |
| SCHV | New | Schwab Strategic Tr US Large Cap Value ETF | $17,000 | – | 299 | +100.0% | 0.00% | – |
| SCHM | New | Schwab Mid Cap ETF | $14,000 | – | 228 | +100.0% | 0.00% | – |
| IXJ | New | Ishare S&P Global Healthcare Index Fd ETF | $9,000 | – | 126 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc Cl A | $8,000 | – | 150 | +100.0% | 0.00% | – |
| IXP | New | Ishares S&P Global Telecom Sect Indx Fd | $4,000 | – | 70 | +100.0% | 0.00% | – |
| JKHY | New | Henry Jack & Assoc Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| EFG | New | Ishares MSCI EAFE Growth ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IPAC | New | Ishs Core MSCI Pacific ETF | $4,000 | – | 74 | +100.0% | 0.00% | – |
| New | Haleon PLC | $5,000 | – | 894 | +100.0% | 0.00% | – | |
| GPRO | New | GoPro Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co New | $0 | – | 2 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| LSRCY | New | Lasertec Corp ADR | $5,000 | – | 228 | +100.0% | 0.00% | – |
| LII | New | Lennox Intl Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LNNGY | New | Li Ning Company Ltd ADR | $4,000 | – | 21 | +100.0% | 0.00% | – |
| GERN | New | Geron Corp | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LCTX | New | Lineage Cell Therapeutics Inc | $2,000 | – | 2,079 | +100.0% | 0.00% | – |
| LZAGY | New | Lonza Group AG ADR | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MIN | New | MFS Int Income Fund | $1,000 | – | 448 | +100.0% | 0.00% | – |
| CIBR | New | First Trust Nasdaq Cybersecurity ETF | $4,000 | – | 93 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $2,000 | – | 6 | +100.0% | 0.00% | – |
| EVVTY | New | Evolution AB ADR | $6,000 | – | 77 | +100.0% | 0.00% | – |
| ERIC | New | LM Ericsson Tel ADR New | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | Pernod Ricard SA ADR | $6,000 | – | 153 | +100.0% | 0.00% | – | |
| POOL | New | Pool Corp | $5,000 | – | 16 | +100.0% | 0.00% | – |
| New | Aspen Technology Inc | $3,000 | – | 14 | +100.0% | 0.00% | – | |
| PBPB | New | Potbelly Corp | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIXY | New | Proshares Tr II Short Tm Futures ETF | $0 | – | 9 | +100.0% | 0.00% | – |
| DSDVY | New | DSV A/S ADR | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| XAR | New | Spdr S&P Aerospace & Defense ETF | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SHM | New | SPDR Nuveen BBG Bar Shrt Term ETF | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SBGSY | New | Schneider Electric SE ADR | $4,000 | – | 195 | +100.0% | 0.00% | – |
| SCHH | New | Schwab Strategic Tr US REIT ETF | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CFG | New | Citizens Finl Group Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLRE | New | Select Sector SPDR TD ETF | $4,000 | – | 99 | +100.0% | 0.00% | – |
| SHZHY | New | Shenzhou Intl Group Hldgs Ltd ADR | $2,000 | – | 308 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp New | $3,000 | – | 7 | +100.0% | 0.00% | – |
| SXYAY | New | Sika AG ADR | $5,000 | – | 263 | +100.0% | 0.00% | – |
| SITE | New | Siteone Landscape Supply Inc | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| New | Cadre Hldgs Inc | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| TSM | New | Taiwan Semiconductor Manufacturing Co | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $4,000 | – | 49 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp New | $4,000 | – | 128 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc Cl A | $0 | – | 1 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $0 | – | 2 | +100.0% | 0.00% | – |
| BSY | New | Bentley Sys Inc Cl B | $4,000 | – | 140 | +100.0% | 0.00% | – |
| ATLKY | New | Atlas Copco AB A New ADR | $4,000 | – | 388 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $4,000 | – | 14 | +100.0% | 0.00% | – |
| AMADY | New | Amadeus IT Group SA ADR | $5,000 | – | 105 | +100.0% | 0.00% | – |
| New | Zander Therapeutics Inc | $0 | – | 2,941 | +100.0% | 0.00% | – | |
| ALLE | New | Allegion PLC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Limited | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corp PLC A | $6,000 | – | 30 | +100.0% | 0.00% | – |
| AGE | New | Agex Therapeutics Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC New | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ADYEY | New | Adyen NV ADR | $6,000 | – | 466 | +100.0% | 0.00% | – |
| GLNG | New | Golar Lng Limited | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $0 | – | 20 | +100.0% | 0.00% | – |
| RWLK | New | Rewalk Robotics Ltd New | $0 | – | 60 | +100.0% | 0.00% | – |
| ASMIY | New | ASM Intl NV ADR | $4,000 | – | 17 | +100.0% | 0.00% | – |
| New | Lilium N V | $0 | – | 100 | +100.0% | 0.00% | – | |
| VVR | New | Invesco Sr Income Tr | $0 | – | 38 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group Inc | $4,000 | – | 63 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.