$1.43 Billion is the total value of TRUST CO OF VERMONT's 1170 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Linde PLC | $3,353,931 | – | 9,436 | +100.0% | 0.23% | – | |
| SGOV | New | Ishares 0-3 Month Treasurt Bond ETF | $603,480 | – | 6,000 | +100.0% | 0.04% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 month Tbill ETF | $495,828 | – | 5,400 | +100.0% | 0.04% | – |
| WOR | New | Worthington Inds Inc | $193,950 | – | 3,000 | +100.0% | 0.01% | – |
| WSO | New | Watsco Inc | $94,812 | – | 298 | +100.0% | 0.01% | – |
| SPYV | New | SPDR Port S&P 500 Value ETF | $83,395 | – | 2,048 | +100.0% | 0.01% | – |
| CFG | New | Citizens Finl Group Inc | $81,817 | – | 2,694 | +100.0% | 0.01% | – |
| GGG | New | Graco Inc | $65,709 | – | 900 | +100.0% | 0.01% | – |
| New | Swedish Match Compulsory Redeemed Sh TIA | $69,360 | – | 8,000 | +100.0% | 0.01% | – | |
| LEG | New | Leggett & Platt Inc | $50,721 | – | 1,591 | +100.0% | 0.00% | – |
| EVT | New | Eaton Vance Tax Advantaged Divd Inc Fund | $53,134 | – | 2,350 | +100.0% | 0.00% | – |
| SCZ | New | Ishares MSCI EAFE Small Cap ETF | $62,486 | – | 1,050 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $40,551 | – | 300 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Inc | $42,471 | – | 650 | +100.0% | 0.00% | – |
| New | Fidelity Money Market Premium Fd | $42,176 | – | 42,176 | +100.0% | 0.00% | – | |
| COMB | New | Graniteshares BBG Commodity Brd Str ETF | $43,563 | – | 2,050 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $38,976 | – | 3,480 | +100.0% | 0.00% | – |
| SQ | New | Block Inc | $47,025 | – | 685 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLC | $42,932 | – | 201 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc | $23,549 | – | 630 | +100.0% | 0.00% | – |
| SCHH | New | Schwab Strategic Tr US REIT ETF | $23,010 | – | 1,180 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp New | $26,396 | – | 245 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc New | $25,546 | – | 745 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp Inc | $17,976 | – | 800 | +100.0% | 0.00% | – |
| EFV | New | Ishares MSCI EAFE Value Idx Fund | $14,559 | – | 300 | +100.0% | 0.00% | – |
| PFF | New | Ishares US Preferred Stock ETF | $17,171 | – | 550 | +100.0% | 0.00% | – |
| IQDF | New | Flexshares Intl Quality Div Idx Fd ETF | $8,832 | – | 400 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $7,688 | – | 68 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $7,628 | – | 108 | +100.0% | 0.00% | – |
| ETG | New | Eaton Vance Tax Advantaged Global Divd Inc | $16,958 | – | 1,050 | +100.0% | 0.00% | – |
| EZM | New | Wisdomtree Midcap Earnings | $19,896 | – | 400 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fd | $14,851 | – | 210 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $11,972 | – | 400 | +100.0% | 0.00% | – |
| New | America Movil Sab De Cv Spns ADR Cl B | $17,177 | – | 816 | +100.0% | 0.00% | – | |
| EADSY | New | Airbus Group ADR | $18,985 | – | 567 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $2,658 | – | 104 | +100.0% | 0.00% | – |
| New | Vanguard MM Cash Reserves Fd Adm | $1,414 | – | 1,414 | +100.0% | 0.00% | – | |
| CFR | New | Cullen/Frost Bankers Inc | $1,580 | – | 15 | +100.0% | 0.00% | – |
| KMX | New | Carmax Inc | $4,500 | – | 70 | +100.0% | 0.00% | – |
| NOMD | New | Nomad Foods Ltd | $1,874 | – | 100 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $3,806 | – | 19 | +100.0% | 0.00% | – |
| New | Scilex Holding Co | $236 | – | 29 | +100.0% | 0.00% | – | |
| SPSB | New | SPDR Barclays Short Tm Corp Bd ETF | $1,926 | – | 65 | +100.0% | 0.00% | – |
| TNC | New | Tennant Co | $2,604 | – | 38 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $5,919 | – | 61 | +100.0% | 0.00% | – |
| IFF | New | Intl Flavors & Fragrances Inc | $4,230 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.