$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc | $25,503,503 | -1.9% | 160,027 | -0.6% | 1.78% | -6.6% |
| MA | Sell | Mastercard Inc | $23,464,294 | +4.5% | 64,567 | -0.0% | 1.64% | -0.5% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $18,467,558 | -25.3% | 386,189 | -27.0% | 1.29% | -28.9% |
| ENB | Sell | Enbridge Inc | $13,736,213 | -3.1% | 360,058 | -0.7% | 0.96% | -7.7% |
| APD | Sell | Air Products & Chemical Inc | $12,910,664 | -7.2% | 44,952 | -0.4% | 0.90% | -11.7% |
| IJH | Sell | I Shares Core S&P Mid-Cap ETF | $12,304,119 | +2.9% | 49,185 | -0.5% | 0.86% | -1.9% |
| DIS | Sell | Disney Walt Company | $10,848,785 | +12.7% | 108,347 | -2.2% | 0.76% | +7.2% |
| ITW | Sell | Illinois Tool Wks Inc | $10,644,852 | +10.4% | 43,725 | -0.1% | 0.74% | +5.1% |
| VZ | Sell | Verizon Communications Inc | $9,381,084 | -1.4% | 241,221 | -0.1% | 0.66% | -6.0% |
| FB | Sell | Meta Platforms Inc | $8,876,895 | +71.5% | 41,884 | -2.6% | 0.62% | +63.3% |
| ETN | Sell | Eaton Corp PLC | $8,157,669 | +9.0% | 47,611 | -0.1% | 0.57% | +3.8% |
| MMM | Sell | 3M | $8,112,810 | -14.4% | 77,184 | -2.4% | 0.57% | -18.6% |
| CHD | Sell | Church & Dwight Co Inc | $8,117,541 | +8.8% | 91,817 | -0.8% | 0.57% | +3.5% |
| MKC | Sell | McCormick & Co Inc | $7,579,266 | -2.1% | 91,086 | -2.5% | 0.53% | -6.7% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $7,437,798 | +5.7% | 18,168 | -1.2% | 0.52% | +0.8% |
| SYK | Sell | Stryker Corp | $7,350,853 | +15.7% | 25,750 | -0.9% | 0.51% | +10.1% |
| AMGN | Sell | Amgen Inc | $7,208,502 | -8.6% | 29,818 | -0.7% | 0.50% | -13.0% |
| CRM | Sell | Salesforce Inc | $6,662,663 | +45.1% | 33,350 | -3.7% | 0.46% | +38.4% |
| TJX | Sell | TJX Cos Inc | $6,428,654 | -2.8% | 82,040 | -1.3% | 0.45% | -7.4% |
| MDLZ | Sell | Mondelez Intl Inc | $5,980,443 | +4.2% | 85,778 | -0.4% | 0.42% | -1.0% |
| NSC | Sell | Norfolk Southern Corp | $5,786,540 | -21.1% | 27,295 | -8.3% | 0.40% | -24.8% |
| NVS | Sell | Novartis AG ADR | $5,684,220 | +0.4% | 61,785 | -1.0% | 0.40% | -4.3% |
| PAYX | Sell | Paychex Inc | $5,565,064 | -2.7% | 48,565 | -1.9% | 0.39% | -7.4% |
| DHR | Sell | Danaher Corp | $5,412,811 | -5.5% | 21,476 | -0.4% | 0.38% | -10.0% |
| INTC | Sell | Intel Corp | $4,835,617 | -5.1% | 148,014 | -23.2% | 0.34% | -9.7% |
| ATVI | Sell | Activision Blizzard Inc | $4,610,134 | +11.2% | 53,863 | -0.5% | 0.32% | +5.9% |
| T | Sell | AT&T Inc | $4,605,601 | -2.3% | 239,252 | -6.6% | 0.32% | -7.2% |
| IBM | Sell | Intl Business Machines | $4,452,209 | -7.7% | 33,963 | -0.8% | 0.31% | -11.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $4,460,437 | -6.8% | 28,962 | -8.1% | 0.31% | -11.4% |
| D | Sell | Dominion Energy Inc | $4,435,005 | -11.4% | 79,324 | -2.8% | 0.31% | -15.5% |
| PAG | Sell | Penske Automotive Group Inc | $4,391,714 | +21.2% | 30,969 | -1.8% | 0.31% | +15.0% |
| BAC | Sell | Bank Of America Corp | $4,359,698 | -17.3% | 152,437 | -4.2% | 0.30% | -21.2% |
| COF | Sell | Capital One Financial Corp | $4,342,586 | +0.5% | 45,160 | -2.9% | 0.30% | -4.4% |
| WM | Sell | Waste Management Inc New | $4,063,749 | +2.3% | 24,905 | -1.7% | 0.28% | -2.4% |
| MSM | Sell | MSC Industrial Direct Co Cl A | $3,584,952 | +0.7% | 42,678 | -2.0% | 0.25% | -4.2% |
| BND | Sell | Vanguard Bond Index Fd ETF | $3,510,986 | -18.6% | 47,555 | -20.8% | 0.24% | -22.5% |
| TSLA | Sell | Tesla Motors Inc | $3,397,988 | +67.6% | 16,379 | -0.5% | 0.24% | +59.1% |
| CCK | Sell | Crown Holdings Inc | $3,313,776 | -3.8% | 40,065 | -4.4% | 0.23% | -8.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $3,242,106 | -49.8% | 42,386 | -50.6% | 0.23% | -52.3% |
| EBAY | Sell | Ebay Inc | $3,119,566 | -13.0% | 70,308 | -18.7% | 0.22% | -17.1% |
| Sell | Brookfield Corp | $3,098,820 | -4.2% | 95,085 | -7.5% | 0.22% | -8.9% | |
| SYY | Sell | Sysco Corp | $2,679,726 | -0.2% | 34,698 | -1.2% | 0.19% | -5.1% |
| UL | Sell | Unilever PLC ADR | $2,682,081 | +2.7% | 51,648 | -0.5% | 0.19% | -2.1% |
| LLY | Sell | Eli Lilly & Company | $2,537,530 | -7.3% | 7,389 | -1.2% | 0.18% | -11.9% |
| TGT | Sell | Target Corp | $2,344,824 | +10.5% | 14,157 | -0.5% | 0.16% | +5.8% |
| CL | Sell | Colgate-Palmolive Co | $2,293,203 | -7.0% | 30,515 | -2.5% | 0.16% | -11.6% |
| CSX | Sell | CSX Corp | $2,156,758 | -5.5% | 72,036 | -2.2% | 0.15% | -9.6% |
| SPGI | Sell | S&P Global Inc | $1,937,262 | +0.3% | 5,619 | -2.5% | 0.14% | -4.3% |
| COP | Sell | Conocophillips | $1,935,984 | -18.6% | 19,514 | -3.1% | 0.14% | -22.4% |
| MTB | Sell | M & T Bank Corporation | $1,922,805 | -19.2% | 16,081 | -2.0% | 0.13% | -23.0% |
| ATO | Sell | Atmos Energy Corp | $1,854,839 | -0.9% | 16,508 | -1.1% | 0.13% | -5.8% |
| ADSK | Sell | Autodesk Inc | $1,780,809 | +11.3% | 8,555 | -0.1% | 0.12% | +6.0% |
| TROW | Sell | Price T Rowe Group Inc | $1,768,918 | -0.0% | 15,668 | -3.4% | 0.12% | -5.4% |
| GD | Sell | General Dynamics Corp | $1,682,364 | -9.6% | 7,372 | -1.7% | 0.12% | -14.0% |
| ABB | Sell | ABB Ltd ADR | $1,623,110 | +11.3% | 47,321 | -1.2% | 0.11% | +5.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,479,076 | -4.2% | 11,956 | -3.2% | 0.10% | -8.8% |
| OTIS | Sell | Otis Worldwide Corp | $1,462,230 | +6.2% | 17,325 | -1.4% | 0.10% | +1.0% |
| TIP | Sell | Ishares Barclays TIPs Bond ETF | $1,362,800 | -11.7% | 12,361 | -14.7% | 0.10% | -15.9% |
| PBH | Sell | Prestige Brand Holdings | $1,366,337 | -5.2% | 21,816 | -5.2% | 0.10% | -10.4% |
| VB | Sell | Vanguard Small-Cap ETF | $1,311,755 | +1.8% | 6,920 | -1.5% | 0.09% | -2.1% |
| Sell | Warner Bros Discovery Inc | $1,312,688 | +49.1% | 86,933 | -6.4% | 0.09% | +41.5% | |
| FSLR | Sell | First Solar Inc | $1,280,205 | +44.8% | 5,886 | -0.3% | 0.09% | +36.9% |
| AZO | Sell | Autozone Inc | $1,221,701 | -1.3% | 497 | -1.0% | 0.08% | -6.6% |
| IJK | Sell | Ishares S&P Midcap 400 Growth Index Fund | $1,214,097 | +4.6% | 16,978 | -0.1% | 0.08% | 0.0% |
| AFL | Sell | Aflac Incorporated | $1,173,554 | -13.5% | 18,189 | -3.6% | 0.08% | -17.2% |
| LNG | Sell | Cheniere Energy Inc New | $1,139,921 | +4.9% | 7,233 | -0.2% | 0.08% | 0.0% |
| SYF | Sell | Synchrony Financial | $1,106,029 | -19.8% | 38,034 | -9.4% | 0.08% | -23.8% |
| CAH | Sell | Cardinal Health Inc | $1,083,350 | -2.9% | 14,349 | -1.1% | 0.08% | -7.3% |
| AMP | Sell | Ameriprise Financial Inc | $1,058,958 | -2.0% | 3,455 | -0.5% | 0.07% | -6.3% |
| GLD | Sell | Spdr Gold Shares | $960,989 | +2.4% | 5,245 | -5.2% | 0.07% | -2.9% |
| LH | Sell | Laboratory Corp Amer Hldgs New | $902,539 | -7.8% | 3,934 | -5.4% | 0.06% | -12.5% |
| WRB | Sell | Berkley W R Corp | $903,268 | -21.7% | 14,508 | -8.7% | 0.06% | -25.9% |
| WAT | Sell | Waters Corp | $804,728 | -10.9% | 2,599 | -1.4% | 0.06% | -15.2% |
| DOV | Sell | Dover Corp | $755,294 | +10.9% | 4,971 | -1.2% | 0.05% | +6.0% |
| XYL | Sell | Xylem Inc | $728,817 | -7.3% | 6,961 | -2.1% | 0.05% | -12.1% |
| TRV | Sell | Travelers Cos Inc | $726,264 | -14.9% | 4,237 | -6.9% | 0.05% | -19.0% |
| SNEX | Sell | Stonex Group Inc | $711,976 | -3.3% | 6,877 | -10.9% | 0.05% | -7.4% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $707,730 | +5.0% | 42,660 | -0.5% | 0.05% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $680,352 | +15.2% | 5,046 | -0.5% | 0.05% | +9.3% |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $653,584 | -11.0% | 11,574 | -18.0% | 0.05% | -14.8% |
| Sell | Shell PLC | $645,196 | -7.2% | 11,213 | -8.1% | 0.04% | -11.8% | |
| TU | Sell | Telus Corp | $625,233 | +1.7% | 31,482 | -1.1% | 0.04% | -2.2% |
| Sell | Brookfield Asset Mgmt Ltd | $617,426 | -17.3% | 18,870 | -27.5% | 0.04% | -21.8% | |
| PEAK | Sell | Healthpeak Properties Inc | $600,769 | -16.0% | 27,345 | -4.1% | 0.04% | -19.2% |
| LSXMA | Sell | Liberty Media Corp Ser A SiriusSM Group | $509,103 | -82.0% | 18,124 | -74.8% | 0.04% | -82.6% |
| SPG | Sell | Simon Ppty Group Inc New | $467,587 | -9.8% | 4,176 | -5.4% | 0.03% | -13.2% |
| VGIT | Sell | Vanguard Int Term Treas Fd ETF | $464,870 | -20.6% | 7,753 | -22.6% | 0.03% | -25.6% |
| VNQ | Sell | Vanguard REIT ETF | $459,211 | +0.2% | 5,530 | -0.5% | 0.03% | -5.9% |
| PNC | Sell | PNC Financial Services Group Inc | $438,495 | -68.1% | 3,450 | -60.3% | 0.03% | -69.3% |
| VTV | Sell | Vanguard Value ETF | $434,080 | -2.6% | 3,143 | -1.0% | 0.03% | -9.1% |
| PFS | Sell | Provident Financial Services Inc | $425,815 | -38.1% | 22,201 | -31.1% | 0.03% | -40.0% |
| WFC | Sell | Wells Fargo & Company New | $413,797 | -12.1% | 11,070 | -2.9% | 0.03% | -14.7% |
| A | Sell | Agilent Technologies Inc | $407,273 | -7.9% | 2,944 | -0.4% | 0.03% | -12.5% |
| WY | Sell | Weyerhaeuser Company | $398,289 | -6.5% | 13,219 | -3.8% | 0.03% | -9.7% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $391,604 | -12.9% | 5,103 | -15.7% | 0.03% | -18.2% |
| GILD | Sell | Gilead Sciences Inc | $383,902 | -4.1% | 4,627 | -0.7% | 0.03% | -6.9% |
| IJJ | Sell | Ishares S&P Midcap 400 Value Index Fd | $381,379 | -15.4% | 3,711 | -17.1% | 0.03% | -18.2% |
| WHR | Sell | Whirlpool Corp | $384,442 | -11.0% | 2,912 | -4.7% | 0.03% | -15.6% |
| LBTYK | Sell | Liberty Global PLC ser C | $362,499 | -0.8% | 17,787 | -5.4% | 0.02% | -7.4% |
| VUG | Sell | Vanguard Growth ETF | $344,976 | +15.5% | 1,383 | -1.4% | 0.02% | +9.1% |
| AWK | Sell | American Water Works Company | $346,888 | -9.1% | 2,368 | -5.4% | 0.02% | -14.3% |
| CBU | Sell | Community Bk Sys Inc | $334,729 | -18.4% | 6,377 | -2.1% | 0.02% | -23.3% |
| GLW | Sell | Corning Inc | $295,823 | -6.5% | 8,385 | -15.3% | 0.02% | -8.7% |
| XBI | Sell | Spdr Ser Trust SP Biotech ETF | $295,161 | -9.6% | 3,873 | -1.5% | 0.02% | -12.5% |
| HPQ | Sell | HP Inc | $273,219 | +6.9% | 9,309 | -2.1% | 0.02% | 0.0% |
| SNY | Sell | Sanofi Spons ADR | $274,059 | +5.9% | 5,036 | -5.8% | 0.02% | 0.0% |
| MAR | Sell | Marriott International Inc Cl A | $265,830 | +7.9% | 1,601 | -3.2% | 0.02% | +5.6% |
| DSI | Sell | Ishares Kld 400 Social Indexfund | $277,176 | +7.6% | 3,554 | -1.0% | 0.02% | 0.0% |
| AVA | Sell | Avista Corporation | $266,713 | -10.6% | 6,283 | -6.6% | 0.02% | -13.6% |
| C | Sell | Citigroup Inc New | $254,800 | +2.4% | 5,434 | -1.2% | 0.02% | 0.0% |
| PPG | Sell | PPG Industries Inc | $260,615 | +2.3% | 1,951 | -3.7% | 0.02% | -5.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $264,472 | +0.5% | 2,047 | -0.8% | 0.02% | -5.3% |
| FAN | Sell | First Tr Global Wind Energy ETF | $238,538 | -14.4% | 13,356 | -17.0% | 0.02% | -15.0% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $236,043 | -5.1% | 3,874 | -10.9% | 0.02% | -11.1% |
| SHW | Sell | Sherwin Williams Co | $209,036 | -7.3% | 930 | -2.1% | 0.02% | -11.8% |
| ZTS | Sell | Zoetis Inc Cl A | $209,381 | +10.4% | 1,258 | -2.8% | 0.02% | +7.1% |
| ARW | Sell | Arrow Electronics Inc | $202,914 | +3.4% | 1,625 | -13.4% | 0.01% | 0.0% |
| EME | Sell | Emcor Group Inc | $180,637 | +1.4% | 1,111 | -7.6% | 0.01% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $181,911 | -18.7% | 1,976 | -7.1% | 0.01% | -18.8% |
| HCA | Sell | HCA Healthcare Inc | $190,904 | +5.0% | 724 | -4.5% | 0.01% | 0.0% |
| ARKK | Sell | Ark Innovation ETF | $181,046 | +16.7% | 4,488 | -9.6% | 0.01% | +18.2% |
| ROP | Sell | Roper Technologies Inc | $185,090 | -6.1% | 420 | -7.9% | 0.01% | -7.1% |
| OKE | Sell | Oneok Inc New | $170,223 | -9.9% | 2,679 | -6.8% | 0.01% | -14.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $177,662 | -5.8% | 104 | -23.5% | 0.01% | -14.3% |
| RSP | Sell | Invesco S&P 500 Eql Wgt ETF | $177,883 | -1.0% | 1,230 | -3.3% | 0.01% | -7.7% |
| FISV | Sell | Fiserv Inc | $170,901 | +7.6% | 1,512 | -3.8% | 0.01% | 0.0% |
| RSG | Sell | Republic Svcs Inc | $169,701 | -3.8% | 1,255 | -8.3% | 0.01% | -7.7% |
| MCHP | Sell | Microchip Technology Inc | $156,417 | +12.7% | 1,867 | -5.5% | 0.01% | +10.0% |
| SCCO | Sell | Southern Copper Corp Del | $164,014 | -9.5% | 2,151 | -28.3% | 0.01% | -15.4% |
| LSTR | Sell | Landstar Sys Inc | $156,135 | +5.7% | 871 | -4.0% | 0.01% | 0.0% |
| CBOE | Sell | CBOE Global Markets Inc | $155,853 | +4.1% | 1,161 | -2.7% | 0.01% | 0.0% |
| NFLX | Sell | Netflix Inc | $156,502 | -18.8% | 453 | -30.7% | 0.01% | -21.4% |
| CINF | Sell | Cincinnati Financial Corp | $142,342 | +2.6% | 1,270 | -6.3% | 0.01% | 0.0% |
| MOH | Sell | Molina Healthcare Inc | $142,572 | -20.6% | 533 | -2.0% | 0.01% | -23.1% |
| KEYS | Sell | Keysight Technologies Inc | $143,879 | -16.9% | 891 | -12.0% | 0.01% | -23.1% |
| MAS | Sell | Masco Corp | $141,801 | +4.8% | 2,852 | -1.6% | 0.01% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETF | $147,250 | +13.3% | 382 | -6.1% | 0.01% | 0.0% |
| ORLY | Sell | O Reilly Automotive Inc New | $136,686 | -6.4% | 161 | -6.9% | 0.01% | -9.1% |
| VLO | Sell | Valero Energy Corp New | $130,526 | -5.5% | 935 | -14.1% | 0.01% | -10.0% |
| MCK | Sell | McKesson Corp | $133,162 | -15.3% | 374 | -10.7% | 0.01% | -25.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $121,962 | -43.1% | 2,056 | -40.2% | 0.01% | -43.8% |
| AON | Sell | Aon PLC | $134,944 | +0.1% | 428 | -4.7% | 0.01% | -10.0% |
| ZM | Sell | Zoom Video Communications Inc Cl A | $123,387 | -21.5% | 1,671 | -27.9% | 0.01% | -25.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $127,026 | -2.6% | 7,974 | -2.4% | 0.01% | -10.0% |
| EW | Sell | Edwards Lifesciences Corp | $111,437 | +2.4% | 1,347 | -7.7% | 0.01% | 0.0% |
| AGG | Sell | Ishares Core Total US Bond Fund | $115,682 | -56.4% | 1,161 | -57.6% | 0.01% | -57.9% |
| TT | Sell | Trane Technologies PLC | $105,605 | -2.1% | 574 | -10.6% | 0.01% | -12.5% |
| ACGL | Sell | Arch Capital Group Ltd | $93,864 | -13.5% | 1,383 | -20.0% | 0.01% | -12.5% |
| FAF | Sell | First American Finl Corp | $100,299 | -19.9% | 1,802 | -24.7% | 0.01% | -22.2% |
| IDXX | Sell | Idexx Labs Inc | $106,517 | +15.0% | 213 | -6.2% | 0.01% | 0.0% |
| JCI | Sell | Johnson Controls Intl PLC | $94,003 | -40.8% | 1,561 | -37.1% | 0.01% | -41.7% |
| SOXX | Sell | Ishares Phlx Semicnd ETF | $88,934 | +12.1% | 200 | -12.3% | 0.01% | 0.0% |
| BP | Sell | BP PLC Sponsored ADR | $83,885 | -18.9% | 2,211 | -25.3% | 0.01% | -25.0% |
| EMN | Sell | Eastman Chemical Co | $87,545 | -8.4% | 1,038 | -11.5% | 0.01% | -14.3% |
| MMC | Sell | Marsh & McLennan Inc | $79,611 | -5.3% | 478 | -5.9% | 0.01% | 0.0% |
| IBB | Sell | I Shares Nasdaq Biotechnology | $67,809 | -17.6% | 525 | -16.3% | 0.01% | -16.7% |
| KDP | Sell | Keurig Dr Pepper Inc | $71,548 | -15.6% | 2,028 | -14.7% | 0.01% | -16.7% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $74,879 | -16.5% | 2,988 | -0.4% | 0.01% | -28.6% |
| AVY | Sell | Avery Dennison Corporation | $64,772 | -5.1% | 362 | -4.0% | 0.01% | 0.0% |
| GOOD | Sell | Gladstone Commercial | $73,039 | -38.7% | 5,783 | -10.2% | 0.01% | -44.4% |
| FAST | Sell | Fastenal Co | $74,815 | +10.6% | 1,387 | -3.0% | 0.01% | 0.0% |
| MTUM | Sell | Ishs Edge MSCI USA Momentum Factor ETF | $50,193 | -17.3% | 361 | -13.2% | 0.00% | 0.0% |
| CWST | Sell | Casella Waste Systems Inc Cl A | $51,663 | -33.5% | 625 | -36.2% | 0.00% | -33.3% |
| HAL | Sell | Halliburton Company | $64,229 | -29.7% | 2,030 | -12.6% | 0.00% | -42.9% |
| Sell | Jacobs Solutions Inc | $58,755 | -14.6% | 500 | -12.7% | 0.00% | -20.0% | |
| Sell | American New World Fd Cl F2 | $62,147 | -10.5% | 880 | -16.0% | 0.00% | -20.0% | |
| Sell | Baillie Gifford Intl Alpha Fd K | $55,216 | -19.7% | 4,533 | -29.0% | 0.00% | -20.0% | |
| CDW | Sell | CDW Corp | $42,486 | -16.8% | 218 | -23.8% | 0.00% | -25.0% |
| CE | Sell | Celanese Corp Del Ser A | $44,536 | -11.1% | 409 | -16.5% | 0.00% | -25.0% |
| DTE | Sell | DTE Energy Co | $40,092 | -17.4% | 366 | -11.4% | 0.00% | -25.0% |
| SQM | Sell | Sociedad Quimic Y Mineral Dechile S A Adr | $40,530 | -49.2% | 500 | -50.0% | 0.00% | -50.0% |
| VFC | Sell | V F Cp | $42,040 | -28.1% | 1,835 | -13.4% | 0.00% | -25.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $43,018 | -22.9% | 1,244 | -16.7% | 0.00% | -25.0% |
| EFX | Sell | Equifax Inc | $30,426 | -9.5% | 150 | -13.3% | 0.00% | 0.0% |
| COO | Sell | Cooper Co Inc New | $31,736 | -3.1% | 85 | -14.1% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors Intl Of Wash Inc | $22,354 | +2.9% | 203 | -2.9% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $24,642 | -48.9% | 925 | -37.1% | 0.00% | -50.0% |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $34,036 | -54.9% | 1,216 | -36.9% | 0.00% | -66.7% |
| DGRO | Sell | Ishs Tr Core Divd Growth ETF | $7,848 | -58.9% | 157 | -58.9% | 0.00% | 0.0% |
| IDV | Sell | Ishares Dow Jones International Select Divd | $10,996 | -43.8% | 400 | -44.4% | 0.00% | 0.0% |
| HWM | Sell | Howmet Aerospace Inc | $11,525 | -41.5% | 272 | -45.6% | 0.00% | 0.0% |
| Sell | Oakmark Intl Fund | $12,430 | -8.0% | 474 | -19.3% | 0.00% | 0.0% | |
| HAIN | Sell | Hain Celestial Group Inc | $10,667 | -8.7% | 622 | -13.9% | 0.00% | 0.0% |
| GM | Sell | Gen Mtrs Co | $16,689 | -8.1% | 455 | -15.7% | 0.00% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co | $8,558 | -29.1% | 92 | -43.2% | 0.00% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $18,789 | -9.6% | 42 | -19.2% | 0.00% | -50.0% |
| FCN | Sell | FTI Consulting Inc | $10,065 | -28.0% | 51 | -42.0% | 0.00% | 0.0% |
| EXPO | Sell | Exponent Inc | $9,171 | -33.9% | 92 | -34.3% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $13,129 | -37.9% | 109 | -37.0% | 0.00% | -50.0% |
| DLTR | Sell | Dollar Tree Inc | $18,805 | -48.1% | 131 | -48.8% | 0.00% | -66.7% |
| DXCM | Sell | Dexcom Inc | $9,294 | -35.9% | 80 | -37.5% | 0.00% | 0.0% |
| VDC | Sell | Vanguard Consumer Staples ETF | $11,224 | -45.8% | 58 | -46.3% | 0.00% | -50.0% |
| BBY | Sell | Best Buy Company Inc | $13,306 | -15.4% | 170 | -13.3% | 0.00% | 0.0% |
| ADM | Sell | Archer Daniels Midland Co | $10,754 | -63.6% | 135 | -57.5% | 0.00% | -50.0% |
| ARKG | Exit | Ark Genomic Rev ETF | $0 | – | -34 | -100.0% | 0.00% | – |
| NHC | Sell | National Healthcare Corp | $1,742 | -89.0% | 30 | -88.7% | 0.00% | -100.0% |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | Accelleron Inds AG ADR | $2,771 | -38.3% | 117 | -46.1% | 0.00% | – | |
| CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| IGSB | Sell | Ishares 1-3 Year Credit Bond ETF | $5,610 | -91.9% | 111 | -92.0% | 0.00% | -100.0% |
| ALGN | Sell | Align Technology Inc | $5,012 | -35.8% | 15 | -59.5% | 0.00% | -100.0% |
| FWONK | Sell | Liberty Media Corp Cl C | $1,646 | -84.0% | 22 | -87.2% | 0.00% | -100.0% |
| NOK | Sell | Nokia Corp Spons ADR | $4,944 | -21.8% | 1,007 | -26.1% | 0.00% | – |
| BHF | Sell | Brighthouse Finl Inc | $3,352 | -62.2% | 76 | -56.1% | 0.00% | -100.0% |
| Exit | Advisors Disciplined Tr | $0 | – | -1 | -100.0% | 0.00% | – | |
| EWY | Exit | I Shares Inc Msci Korea Ind Fund Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FVE | Exit | AlerisLife Inc | $0 | – | -10,011 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Pernod Ricard SA ADR | $0 | – | -153 | -100.0% | 0.00% | – | |
| SPLG | Exit | Spdr Ser Trust Portfolio S&P 500 | $0 | – | -85 | -100.0% | 0.00% | – |
| ARKF | Exit | Ark Fintech Innovation ETF | $0 | – | -18 | -100.0% | 0.00% | – |
| GUNR | Exit | Flexshs Morningstar Glbl Upstream Nat Res Idx | $0 | – | -69 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR Int Tm Corporate Bond ETF | $2,274 | -96.3% | 70 | -96.4% | 0.00% | -100.0% |
| LAMR | Sell | Lamar Advertising Co New | $4,495 | -49.3% | 45 | -52.1% | 0.00% | -100.0% |
| ARKQ | Exit | ARK Autonomous Tech & Robotics ETF | $0 | – | -27 | -100.0% | 0.00% | – |
| VVR | Exit | Invesco Sr Income Tr | $0 | – | -38 | -100.0% | 0.00% | – |
| LUV | Sell | Southwest Airlines Co | $6,508 | -55.6% | 200 | -54.0% | 0.00% | -100.0% |
| BOTZ | Exit | Global X Robotics & Artfcl Intel Thematic ETF | $0 | – | -300 | -100.0% | 0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| DNP | Exit | DNP Select Income Fd Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| CIBR | Exit | First Trust Nasdaq Cybersecurity ETF | $0 | – | -34 | -100.0% | 0.00% | – |
| FRC | Sell | First Rep Bk San Francisco New | $1,329 | -96.0% | 95 | -65.3% | 0.00% | -100.0% |
| Sell | Brookfield Reins Ltd A | $132 | -15.4% | 4 | -20.0% | 0.00% | – | |
| HYG | Exit | Ishares IBoxx $ High Yield Corp Bond Fd | $0 | – | -65 | -100.0% | 0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -161 | -100.0% | -0.00% | – |
| MXI | Exit | Ishares S&P Global Materials | $0 | – | -195 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil S A B De C V | $0 | – | -816 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -256 | -100.0% | -0.00% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Smallcap Div Fd | $0 | – | -170 | -100.0% | -0.00% | – |
| JNK | Exit | Bloomberg High Yield Bond ETF | $0 | – | -87 | -100.0% | -0.00% | – |
| DTEGY | Exit | Deutsche Telekom Ag Adr | $0 | – | -480 | -100.0% | -0.00% | – |
| STIP | Exit | Ishares Tr 0-5 Yr Tips Bond ETF | $0 | – | -71 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Indl Corp PLC | $0 | – | -988 | -100.0% | -0.00% | – |
| BNTX | Exit | Biontech SE ADR | $0 | – | -55 | -100.0% | -0.00% | – |
| PIN | Exit | Invesco India Exchange-Traded ETF | $0 | – | -440 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp (Maryland) | $0 | – | -500 | -100.0% | -0.00% | – |
| SMOG | Exit | Vaneck Vectors Low Carbon Energy ETF | $0 | – | -182 | -100.0% | -0.00% | – |
| FENY | Exit | Fidelity MSCI Energy Idx ETF | $0 | – | -628 | -100.0% | -0.00% | – |
| AMN | Exit | Amn Healthcare Svcs Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -140 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp Del | $0 | – | -310 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Insd Tx Free Adv Mun Fd | $0 | – | -1,677 | -100.0% | -0.00% | – |
| FNCL | Exit | Fidelity Covington Trust MSCI Finl Index | $0 | – | -280 | -100.0% | -0.00% | – |
| PJP | Exit | Invesco Exchange Traded Fd Dynamic Pharm | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LQD | Exit | Ishares Iboxx $ Investment Grade Corp Bd Fd | $0 | – | -399 | -100.0% | -0.00% | – |
| MBB | Exit | Ishares MBS ETF | $0 | – | -491 | -100.0% | -0.00% | – |
| Exit | Invesco Divd Inc & Val Port 2021-1 Cash | $0 | – | -5,417 | -100.0% | -0.01% | – | |
| Exit | FT Biotech Port Ser 52 Cash | $0 | – | -8,005 | -100.0% | -0.01% | – | |
| TDS | Exit | Telephone & Data Sys Inc | $0 | – | -15,150 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -9,608 | -100.0% | -0.23% | – |
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.