$1.53 Billion is the total value of TRUST CO OF VERMONT's 1119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Canadian Pacific Kansas City Ltd | $234,394 | – | 2,902 | +100.0% | 0.02% | – | |
| FTNT | New | Fortinet Inc | $173,857 | – | 2,300 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Power Co | $63,168 | – | 800 | +100.0% | 0.00% | – |
| New | Oakmark Global Investor Fd | $38,702 | – | 1,172 | +100.0% | 0.00% | – | |
| XLV | New | Amex Healthcare Select Sector SPDR ETF | $42,474 | – | 320 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $23,209 | – | 70 | +100.0% | 0.00% | – |
| XLB | New | Select Sector SPDR Tr Materials | $24,032 | – | 290 | +100.0% | 0.00% | – |
| GUNR | New | Flexshs Morningstar Glbl Upstream Nat Res Idx | $24,122 | – | 602 | +100.0% | 0.00% | – |
| TFI | New | SPDR Nuveen Barclays Muni Bond ETF | $24,511 | – | 531 | +100.0% | 0.00% | – |
| SHM | New | SPDR Nuveen BBG Bar Shrt Term ETF | $27,289 | – | 580 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $27,120 | – | 480 | +100.0% | 0.00% | – |
| GRNB | New | Vaneck Green Bond ETF | $23,295 | – | 1,000 | +100.0% | 0.00% | – |
| MXI | New | Ishares S&P Global Materials | $30,776 | – | 376 | +100.0% | 0.00% | – |
| New | Amalgamated Financial Corp | $9,010 | – | 560 | +100.0% | 0.00% | – | |
| SFM | New | Sprouts Farmers Market | $16,529 | – | 450 | +100.0% | 0.00% | – |
| New | Symbotic Inc Class A | $8,562 | – | 200 | +100.0% | 0.00% | – | |
| HYG | New | Ishares IBoxx $ High Yield Corp Bond Fd | $11,636 | – | 155 | +100.0% | 0.00% | – |
| New | Templeton Global Bond Fd Adv Cl | $9,898 | – | 1,299 | +100.0% | 0.00% | – | |
| ORI | New | Old Republic Intl Corp | $20,992 | – | 834 | +100.0% | 0.00% | – |
| ADRNY | New | Koninklijke Ahold Delhaize NV ADR | $10,231 | – | 300 | +100.0% | 0.00% | – |
| KBWB | New | Invesco KBW Bank ETF | $12,315 | – | 300 | +100.0% | 0.00% | – |
| DMLRY | New | Mercedes Benz Group ADR | $8,038 | – | 400 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard Short Term Corp Bond ETF | $9,458 | – | 125 | +100.0% | 0.00% | – |
| NIO | New | Nio Inc | $9,690 | – | 1,000 | +100.0% | 0.00% | – |
| AIO | New | Virtus Artificial Intelligence & Tech | $12,751 | – | 693 | +100.0% | 0.00% | – |
| MINT | New | Pimco Enhanced Sht Maturity Actv Exch ETF | $14,166 | – | 142 | +100.0% | 0.00% | – |
| WPC | New | W P Carey Inc | $19,660 | – | 291 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corp | $190 | – | 13 | +100.0% | 0.00% | – |
| ISUN | New | Isun Inc | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| IRBO | New | Ishares Robotics & Artificial Intel ETF | $5,286 | – | 160 | +100.0% | 0.00% | – |
| MBB | New | Ishares MBS ETF | $5,596 | – | 60 | +100.0% | 0.00% | – |
| LQD | New | Ishares Iboxx $ Investment Grade Corp Bd Fd | $5,407 | – | 50 | +100.0% | 0.00% | – |
| SJW | New | SJW Corp | $5,609 | – | 80 | +100.0% | 0.00% | – |
| HIFS | New | Hingham Instn Svgs Mass | $7,461 | – | 35 | +100.0% | 0.00% | – |
| New | Healthcare Realty Tr A | $1,886 | – | 100 | +100.0% | 0.00% | – | |
| SMNNY | New | Shimano Inc ADR | $4,559 | – | 275 | +100.0% | 0.00% | – |
| GTN | New | Gray Television Inc | $79 | – | 10 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp ADR | $4,502 | – | 50 | +100.0% | 0.00% | – |
| SPKKY | New | Spark New Zealand Ltd ADR | $5,457 | – | 350 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $3,728 | – | 25 | +100.0% | 0.00% | – |
| TLSNY | New | Telia Company A B ADR | $5,255 | – | 1,200 | +100.0% | 0.00% | – |
| New | Two Hbrs Invt Corp | $7,023 | – | 506 | +100.0% | 0.00% | – | |
| UUGRY | New | United Utilities Group PLC ADR | $4,279 | – | 175 | +100.0% | 0.00% | – |
| GOEV | New | Canoo Inc Cl A | $959 | – | 2,000 | +100.0% | 0.00% | – |
| CAC | New | Camden Natl Corp | $4,646 | – | 150 | +100.0% | 0.00% | – |
| CHYHY | New | CHR Hansen Holding A/S | $7,373 | – | 425 | +100.0% | 0.00% | – |
| VITL | New | Vital Farms Inc | $4,197 | – | 350 | +100.0% | 0.00% | – |
| MQY | New | Blackrock Muniyield Quality Fd Inc ETF | $1,921 | – | 166 | +100.0% | 0.00% | – |
| JWA | New | Wiley John & Sons Inc | $3,403 | – | 100 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entmt Inc Cl A | $4,339 | – | 40 | +100.0% | 0.00% | – |
| BJ | New | BJs Wholesale Club Hldgs Inc | $4,726 | – | 75 | +100.0% | 0.00% | – |
| ARR | New | Armour Residential REIT Inc New | $4,664 | – | 875 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $150 | – | 3 | +100.0% | 0.00% | – |
| ADYEY | New | Adyen NV ADR | $346 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.