$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Exit | Marvell Technology Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| AME | Exit | Ametek Inc New | $0 | – | -6 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -180 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -137 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| HDV | Exit | Ishares Core High Dividend ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Vanguard MM Cash Reserves Fd Adm | $0 | – | -1,414 | -100.0% | 0.00% | – | |
| LAMR | Exit | Lamar Advertising Co New | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | Haleon PLC | $0 | – | -455 | -100.0% | 0.00% | – | |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
| JBHT | Exit | JB Hunt Transportation Svcs Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pacific Pptys Inc | $0 | – | -384 | -100.0% | 0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -35 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG | $0 | – | -160 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Govt Properties Inc | $0 | – | -421 | -100.0% | 0.00% | – |
| ROCK | Exit | Gibraltar Inds Inc | $0 | – | -141 | -100.0% | 0.00% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -191 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR Port S&P 1500 Composite Stock | $0 | – | -127 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -80 | -100.0% | 0.00% | – |
| FRC | Exit | First Rep Bk San Francisco New | $0 | – | -95 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -38 | -100.0% | 0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR Barclays Short Tm Corp Bd ETF | $0 | – | -65 | -100.0% | 0.00% | – |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -104 | -100.0% | 0.00% | – |
| IQDF | Exit | Flexshares Intl Quality Div Idx Fd ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| EQH | Exit | Equitable Hldgs Inc | $0 | – | -624 | -100.0% | -0.00% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -746 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -198 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -85 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Pptys Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -86 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Company | $0 | – | -194 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | America Movil Sab De Cv Spns ADR Cl B | $0 | – | -816 | -100.0% | -0.00% | – | |
| PFF | Exit | Ishares US Preferred Stock ETF | $0 | – | -550 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC Ord | $0 | – | -71 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -135 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -302 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Hldgs Co | $0 | – | -50 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab Strategic Tr US REIT ETF | $0 | – | -1,180 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Hldgs Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl Of Wash Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -440 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Voting Shs A | $0 | – | -1,387 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del Ser A | $0 | – | -409 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -3,480 | -100.0% | -0.00% | – |
| Exit | FTAI Fin Hold Co Ltd | $0 | – | -1,320 | -100.0% | -0.00% | – | |
| COMB | Exit | Graniteshares BBG Commodity Brd Str ETF | $0 | – | -2,050 | -100.0% | -0.00% | – |
| SHY | Exit | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | Fidelity Money Market Premium Fd | $0 | – | -42,176 | -100.0% | -0.00% | – | |
| SCZ | Exit | Ishares MSCI EAFE Small Cap ETF | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | FT Emerging Mkts Strgth Port Ser 52 Cash | $0 | – | -10,117 | -100.0% | -0.00% | – | |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -1,591 | -100.0% | -0.00% | – |
| Exit | Baillie Gifford Intl Alpha Fd K | $0 | – | -4,533 | -100.0% | -0.00% | – | |
| Exit | FT Utilities Select Port Ser 59 Cash | $0 | – | -6,480 | -100.0% | -0.00% | – | |
| UNF | Exit | Unifirst Corp Mass | $0 | – | -375 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -2,694 | -100.0% | -0.01% | – |
| FLOT | Exit | Ishares Tr Fltg Rate Nt Fd | $0 | – | -2,940 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -3,325 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 month Tbill ETF | $0 | – | -5,400 | -100.0% | -0.04% | – |
| SGOV | Exit | Ishares 0-3 Month Treasurt Bond ETF | $0 | – | -6,000 | -100.0% | -0.04% | – |
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.