$1.84 Billion is the total value of TRUST CO OF VERMONT's 1184 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $122,801,570 | +27.2% | 583,048 | +3.6% | 6.67% | +24.1% |
| MSFT | Buy | Microsoft Corp | $93,267,738 | +7.5% | 208,676 | +1.2% | 5.07% | +4.8% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $48,635,381 | -2.6% | 119,556 | +0.7% | 2.64% | -5.0% |
| COST | Buy | Costco Wholesale Corporation | $43,654,636 | +16.1% | 51,359 | +0.0% | 2.37% | +13.2% |
| NVDA | Buy | Nvidia Corporation | $36,812,944 | +47.0% | 297,984 | +975.5% | 2.00% | +43.5% |
| ABBV | Buy | Abbvie Inc | $29,375,887 | -1.5% | 171,268 | +4.6% | 1.60% | -3.9% |
| FB | Buy | Meta Platforms Inc | $27,968,075 | +11.2% | 55,468 | +7.1% | 1.52% | +8.4% |
| MA | Buy | Mastercard Inc | $27,443,681 | -5.5% | 62,208 | +3.1% | 1.49% | -7.8% |
| PANW | Buy | Palo Alto Networks Inc | $26,280,056 | +22.7% | 77,520 | +2.8% | 1.43% | +19.7% |
| PG | Buy | Procter & Gamble Co | $25,380,858 | +4.9% | 153,898 | +3.2% | 1.38% | +2.3% |
| NEE | Buy | Nextera Energy Inc | $25,137,621 | +17.2% | 355,001 | +5.8% | 1.37% | +14.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $23,151,898 | -1.4% | 41,866 | +3.6% | 1.26% | -3.8% |
| ACN | Buy | Accenture PLC Ireland | $23,065,532 | -11.3% | 76,021 | +1.3% | 1.25% | -13.5% |
| BLK | Buy | Blackrock Inc | $22,574,826 | -3.5% | 28,673 | +2.2% | 1.23% | -5.8% |
| ABT | Buy | Abbott Laboratories | $21,397,459 | -6.3% | 205,923 | +2.5% | 1.16% | -8.6% |
| LOW | Buy | Lowes Companies Inc | $20,657,102 | -12.2% | 93,700 | +1.4% | 1.12% | -14.4% |
| HON | Buy | Honeywell Intl Inc | $20,390,508 | +7.3% | 95,488 | +3.2% | 1.11% | +4.7% |
| UNP | Buy | Union Pacific Corp | $20,324,031 | -6.5% | 89,826 | +1.6% | 1.10% | -8.8% |
| PEP | Buy | Pepsico Inc | $19,997,763 | -5.7% | 121,250 | +0.1% | 1.09% | -8.0% |
| UNH | Buy | UnitedHealth Group Inc | $17,287,340 | +8.8% | 33,946 | +5.6% | 0.94% | +6.1% |
| CVX | Buy | Chevron Corporation | $16,881,942 | +2.2% | 107,927 | +3.1% | 0.92% | -0.3% |
| ECL | Buy | Ecolab Inc | $16,854,208 | +3.6% | 70,816 | +0.5% | 0.92% | +1.1% |
| BDX | Buy | Becton Dickinson & Company | $16,225,083 | -5.2% | 69,424 | +0.3% | 0.88% | -7.6% |
| MRK | Buy | Merck & Co Inc New | $16,025,786 | -6.0% | 129,449 | +0.1% | 0.87% | -8.3% |
| INTU | Buy | Intuit | $15,913,683 | +4.4% | 24,214 | +3.2% | 0.86% | +1.9% |
| V | Buy | Visa Inc | $15,910,407 | -4.3% | 60,618 | +1.7% | 0.86% | -6.7% |
| EMR | Buy | Emerson Electric Co | $15,496,978 | +0.2% | 140,677 | +3.1% | 0.84% | -2.2% |
| IJH | Buy | IShares Core S&P Mid-Cap ETF | $14,264,133 | -2.5% | 243,748 | +1.2% | 0.78% | -4.9% |
| ADBE | Buy | Adobe Inc | $13,545,176 | +22.2% | 24,382 | +11.0% | 0.74% | +19.3% |
| APD | Buy | Air Products & Chemical Inc | $12,313,888 | +8.6% | 47,719 | +1.9% | 0.67% | +5.9% |
| XOM | Buy | Exxon Mobil Corp | $12,197,194 | +1.4% | 105,952 | +2.4% | 0.66% | -1.0% |
| O | Buy | Realty Income Corporation | $11,406,954 | +7.9% | 215,959 | +10.5% | 0.62% | +5.3% |
| PFE | Buy | Pfizer Inc | $11,244,602 | +4.6% | 401,880 | +3.8% | 0.61% | +2.0% |
| WMT | Buy | Wal Mart Stores Inc | $10,922,029 | +19.3% | 161,306 | +6.0% | 0.59% | +16.3% |
| ITW | Buy | Illinois Tool Wks Inc | $10,188,332 | -11.1% | 42,996 | +0.7% | 0.55% | -13.3% |
| SYK | Buy | Stryker Corp | $10,136,728 | -3.0% | 29,792 | +2.0% | 0.55% | -5.3% |
| CME | Buy | CME Group Inc | $10,026,993 | -6.4% | 51,002 | +2.5% | 0.54% | -8.6% |
| CHD | Buy | Church & Dwight Co Inc | $9,993,404 | -0.1% | 96,387 | +0.5% | 0.54% | -2.5% |
| CRM | Buy | Salesforce Inc | $9,544,324 | -12.1% | 37,123 | +3.0% | 0.52% | -14.1% |
| ICE | Buy | Intercontinental Exchange Inc | $9,118,927 | +3.7% | 66,615 | +4.1% | 0.50% | +1.0% |
| IBM | Buy | Intl Business Machines | $7,938,059 | -8.3% | 45,898 | +1.3% | 0.43% | -10.6% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $7,807,965 | +2.7% | 157,992 | +4.3% | 0.42% | +0.2% |
| LLY | Buy | Eli Lilly & Company | $7,503,789 | +18.2% | 8,288 | +1.6% | 0.41% | +15.6% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $6,602,716 | +33.9% | 13,202 | +28.7% | 0.36% | +30.5% |
| IVV | Buy | IShares S&P 500 Index Fund | $6,491,790 | +7.0% | 11,863 | +2.8% | 0.35% | +4.4% |
| WM | Buy | Waste Management Inc New | $6,423,881 | +0.5% | 30,111 | +0.5% | 0.35% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF | $6,181,250 | +5.2% | 11,358 | +1.1% | 0.34% | +2.8% |
| ORCL | Buy | Oracle Corporation | $6,125,114 | +13.3% | 43,379 | +0.8% | 0.33% | +10.6% |
| QQQ | Buy | Invesco QQQ Trust ETF | $5,539,470 | +8.3% | 11,562 | +0.3% | 0.30% | +5.6% |
| STZ | Buy | Constellation Brands Inc | $5,534,607 | -3.2% | 21,512 | +2.2% | 0.30% | -5.6% |
| MDLZ | Buy | Mondelez Intl Inc | $5,402,268 | -6.4% | 82,553 | +0.1% | 0.29% | -9.0% |
| DHR | Buy | Danaher Corp | $5,297,320 | +2.0% | 21,202 | +1.9% | 0.29% | -0.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co | $5,174,497 | +35.3% | 29,771 | +5.9% | 0.28% | +31.9% |
| VWO | Buy | Vanguard Emerging Markets ETF | $4,603,727 | +10.5% | 105,204 | +5.5% | 0.25% | +7.8% |
| ALL | Buy | Allstate Corp | $4,027,902 | -5.5% | 25,228 | +2.4% | 0.22% | -7.6% |
| TMUS | Buy | T Mobile US Inc | $4,026,242 | +17.2% | 22,853 | +8.6% | 0.22% | +14.7% |
| Buy | Linde PLC | $3,923,400 | -5.3% | 8,941 | +0.2% | 0.21% | -7.8% | |
| TD | Buy | Toronto Dominion Bank New | $2,762,564 | -7.6% | 50,265 | +1.5% | 0.15% | -9.6% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $2,707,756 | +1.9% | 22,831 | +4.0% | 0.15% | -0.7% |
| TXN | Buy | Texas Instruments Inc | $2,611,176 | +14.7% | 13,423 | +2.7% | 0.14% | +11.8% |
| MTB | Buy | M & T Bank Corporation | $2,465,654 | +4.3% | 16,290 | +0.2% | 0.13% | +1.5% |
| CARR | Buy | Carrier Global Corporation | $2,449,459 | +9.1% | 38,831 | +0.6% | 0.13% | +6.4% |
| CSX | Buy | CSX Corp | $2,306,913 | -9.3% | 68,966 | +0.5% | 0.12% | -12.0% |
| ISRG | Buy | Intuitive Surgical Inc | $2,246,047 | +21.3% | 5,049 | +8.8% | 0.12% | +18.4% |
| CTVA | Buy | Corteva Inc | $2,127,339 | +6.6% | 39,439 | +13.9% | 0.12% | +4.5% |
| MO | Buy | Altria Group Inc | $1,917,245 | +5.2% | 42,091 | +0.8% | 0.10% | +3.0% |
| FSLR | Buy | First Solar Inc | $1,712,594 | +43.4% | 7,596 | +7.3% | 0.09% | +38.8% |
| MTCH | Buy | Match Group Inc New | $1,602,606 | +27.2% | 52,752 | +51.8% | 0.09% | +24.3% |
| PM | Buy | Philip Morris Intl Inc | $1,494,617 | +17.4% | 14,750 | +6.1% | 0.08% | +14.1% |
| VO | Buy | Vanguard Mid Cap ETF | $1,496,904 | +4.8% | 6,183 | +8.2% | 0.08% | +1.2% |
| EFA | Buy | IShares MSCI EAFE Index Fd | $1,402,342 | +1.9% | 17,903 | +3.9% | 0.08% | -1.3% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,385,117 | -0.7% | 10,891 | +2.4% | 0.08% | -3.8% |
| TPL | Buy | Texas Pacific Land Corporation | $1,101,405 | +31.2% | 1,500 | +200.0% | 0.06% | +27.7% |
| MKL | Buy | Markel Group Inc | $1,104,538 | +17.7% | 701 | +13.6% | 0.06% | +15.4% |
| AFL | Buy | Aflac Incorporated | $1,069,041 | +8.8% | 11,970 | +4.6% | 0.06% | +5.5% |
| GWW | Buy | W W Grainger Inc | $1,039,381 | -7.3% | 1,152 | +4.5% | 0.06% | -9.7% |
| Buy | GE Aerospace | $1,005,485 | +5.5% | 6,325 | +16.5% | 0.06% | +3.8% | |
| New | Labcorp Holdings Inc | $949,170 | – | 4,664 | +100.0% | 0.05% | – | |
| COG | Buy | Coterra Energy Inc | $961,161 | -1.5% | 36,039 | +2.9% | 0.05% | -3.7% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $944,714 | +2.4% | 12,317 | +2.4% | 0.05% | 0.0% |
| FDX | Buy | Fedex Corp | $841,351 | +7.5% | 2,806 | +3.9% | 0.05% | +4.5% |
| New | Solventum Corp | $854,329 | – | 16,156 | +100.0% | 0.05% | – | |
| PBH | Buy | Prestige Brand Holdings | $758,865 | +12.4% | 11,022 | +18.5% | 0.04% | +7.9% |
| WFC | Buy | Wells Fargo & Company New | $753,184 | +6.1% | 12,682 | +3.5% | 0.04% | +2.5% |
| AMD | Buy | Advanced Micro Devices Inc | $737,407 | +15.6% | 4,546 | +28.6% | 0.04% | +11.1% |
| Buy | Shell PLC | $724,687 | +8.8% | 10,040 | +1.0% | 0.04% | +5.4% | |
| MAR | Buy | Marriott International Inc Cl A | $712,979 | -3.0% | 2,949 | +1.2% | 0.04% | -4.9% |
| ED | Buy | Consolidated Edison Inc | $691,574 | +15.5% | 7,734 | +17.3% | 0.04% | +15.2% |
| WAT | Buy | Waters Corp | $704,701 | -15.5% | 2,429 | +0.2% | 0.04% | -17.4% |
| ABNB | Buy | Airbnb Inc Cl A | $683,093 | +1991.4% | 4,505 | +2175.3% | 0.04% | +1750.0% |
| NXPI | Buy | NXP Semiconductors NV | $685,910 | +35.0% | 2,549 | +24.3% | 0.04% | +32.1% |
| GILD | Buy | Gilead Sciences Inc | $684,248 | -6.0% | 9,973 | +0.3% | 0.04% | -9.8% |
| PNC | Buy | PNC Financial Services Group Inc | $642,133 | -2.8% | 4,130 | +1.0% | 0.04% | -5.4% |
| ICLN | Buy | IShares Global Clean Energy ETF | $620,299 | -2.4% | 46,569 | +2.4% | 0.03% | -2.9% |
| IEFA | Buy | IShares Core MSCI EAFE ETF | $612,936 | +9.9% | 8,438 | +12.3% | 0.03% | +6.5% |
| GS | Buy | Goldman Sachs Group | $551,378 | +9.0% | 1,219 | +0.7% | 0.03% | +7.1% |
| PGR | Buy | Progressive Corp Ohio | $490,611 | +5.3% | 2,362 | +4.9% | 0.03% | +3.8% |
| ROK | Buy | Rockwell Automation Inc | $475,409 | -4.0% | 1,727 | +1.6% | 0.03% | -7.1% |
| HSY | Buy | The Hershey Company | $483,289 | -2.4% | 2,629 | +3.2% | 0.03% | -7.1% |
| SLV | Buy | IShares Silver Trust | $437,874 | +84.6% | 16,480 | +58.1% | 0.02% | +84.6% |
| QUAL | Buy | IShares Edge MSCI USA Quality Factor ETF | $432,023 | +13.2% | 2,530 | +8.9% | 0.02% | +9.5% |
| VGT | Buy | Vanguard Information Technology ETF | $403,613 | +85.5% | 700 | +68.7% | 0.02% | +83.3% |
| AJG | Buy | Gallagher Arthur J & Co | $391,299 | +15.2% | 1,509 | +11.0% | 0.02% | +10.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $391,563 | +14.2% | 6,250 | +5196.6% | 0.02% | +10.5% |
| IWM | Buy | IShares Russell 2000 | $385,491 | +8.5% | 1,900 | +12.4% | 0.02% | +5.0% |
| NOW | Buy | Service Now | $363,442 | +69.6% | 462 | +64.4% | 0.02% | +66.7% |
| VNQ | Buy | Vanguard REIT ETF | $373,737 | +3.7% | 4,462 | +7.1% | 0.02% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $370,359 | +10.1% | 2,462 | +6.3% | 0.02% | +5.3% |
| FISV | Buy | Fiserv Inc | $344,580 | +140.6% | 2,312 | +158.0% | 0.02% | +137.5% |
| NFLX | Buy | Netflix Inc | $354,987 | +16.9% | 526 | +5.2% | 0.02% | +11.8% |
| IWR | Buy | IShares Russell Mid Cap | $322,374 | +25.3% | 3,976 | +29.9% | 0.02% | +28.6% |
| SWK | Buy | Stanley Black & Decker Inc | $306,058 | -18.2% | 3,831 | +0.2% | 0.02% | -19.0% |
| RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $314,268 | +17.3% | 1,913 | +20.9% | 0.02% | +13.3% |
| ARCC | Buy | Ares Capital Corp | $299,721 | +1.4% | 14,382 | +1.3% | 0.02% | 0.0% |
| APH | Buy | Amphenol Corp New Cl A | $285,918 | +16.8% | 4,244 | +100.0% | 0.02% | +14.3% |
| CNI | Buy | Canadian Natl Ry Co | $303,358 | +33.9% | 2,568 | +49.3% | 0.02% | +23.1% |
| BX | Buy | Blackstone Group Inc Cl A | $269,017 | +9.2% | 2,173 | +15.9% | 0.02% | +7.1% |
| CRWD | Buy | Crowdstrike Hldgs Inc A | $277,046 | +52.1% | 723 | +27.3% | 0.02% | +50.0% |
| ROP | Buy | Roper Technologies Inc | $271,684 | +80.8% | 482 | +79.9% | 0.02% | +87.5% |
| IEMG | Buy | IShares Core MSCI Emer Mkts ETF | $270,327 | +30.0% | 5,050 | +25.3% | 0.02% | +25.0% |
| New | GE Vernova Inc | $242,515 | – | 1,414 | +100.0% | 0.01% | – | |
| Buy | GE Healthcare Technologies Inc | $247,552 | -2.6% | 3,177 | +13.6% | 0.01% | -7.1% | |
| AEP | Buy | American Electric Power Company Inc | $243,303 | +14.8% | 2,773 | +12.6% | 0.01% | +8.3% |
| GLW | Buy | Corning Inc | $225,719 | +25.4% | 5,810 | +6.4% | 0.01% | +20.0% |
| WMS | New | Advanced Drain Sys Inc Del | $223,263 | – | 1,392 | +100.0% | 0.01% | – |
| EOG | Buy | EOG Resources Inc | $214,608 | +0.8% | 1,705 | +2.4% | 0.01% | 0.0% |
| Buy | Veralto Corp | $216,049 | +11.5% | 2,263 | +3.6% | 0.01% | +9.1% | |
| SCHD | Buy | Schwab US Dividend Equity ETF | $216,717 | +5.1% | 2,787 | +9.0% | 0.01% | +9.1% |
| EW | Buy | Edwards Lifesciences Corp | $204,877 | -2.2% | 2,218 | +1.1% | 0.01% | -8.3% |
| FCX | Buy | Freeport McMoran Copper & Gold Inc Cl B | $211,361 | +13.8% | 4,349 | +10.1% | 0.01% | +10.0% |
| VXF | Buy | Vanguard Extended Mkts Index Fd ETF | $198,328 | +414.3% | 1,175 | +434.1% | 0.01% | +450.0% |
| VSS | Buy | Vanguard FTSE All World ex US Sm Cap Idx ETF | $201,613 | +625.0% | 1,716 | +621.0% | 0.01% | +450.0% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $208,486 | -17.4% | 1,921 | +0.5% | 0.01% | -21.4% |
| SHW | Buy | Sherwin Williams Co | $180,849 | -3.0% | 606 | +12.8% | 0.01% | 0.0% |
| MET | Buy | Metlife Inc | $178,704 | -2.6% | 2,546 | +2.9% | 0.01% | 0.0% |
| LNT | New | Alliant Energy Corp | $180,084 | – | 3,538 | +100.0% | 0.01% | – |
| ANTM | Buy | Elevance Health Inc | $162,016 | +366.3% | 299 | +346.3% | 0.01% | +350.0% |
| SCHB | Buy | Schwab Strategic Tr US Broad Mkt ETF | $160,004 | +116.1% | 2,545 | +109.8% | 0.01% | +125.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $152,400 | +619.7% | 145 | +559.1% | 0.01% | +700.0% |
| VLO | Buy | Valero Energy Corp New | $147,198 | -8.0% | 939 | +0.2% | 0.01% | -11.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $152,803 | +21.0% | 326 | +7.9% | 0.01% | +14.3% |
| ASML | Buy | ASML Hldg NV NY | $146,250 | +242.5% | 143 | +225.0% | 0.01% | +300.0% |
| WPC | Buy | W P Carey Inc | $153,645 | +835.5% | 2,791 | +859.1% | 0.01% | +700.0% |
| VGK | Buy | Vanguard FTSE Europe ETF | $122,656 | +355.4% | 1,837 | +359.2% | 0.01% | +600.0% |
| IAU | Buy | IShares Gold Tr New | $120,456 | +29.8% | 2,742 | +24.1% | 0.01% | +40.0% |
| KKR | Buy | KKR & Co Inc Cl A | $126,288 | +25.6% | 1,200 | +20.0% | 0.01% | +16.7% |
| FNV | Buy | Franco Nev Corp | $136,298 | +4.0% | 1,150 | +4.5% | 0.01% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $120,869 | +89.8% | 845 | +164.1% | 0.01% | +75.0% |
| EMN | Buy | Eastman Chemical Co | $118,054 | +17.2% | 1,205 | +19.9% | 0.01% | 0.0% |
| FLIN | Buy | Franklin Templeton EFT Tr | $107,582 | +41.1% | 2,699 | +30.4% | 0.01% | +50.0% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $115,338 | +20.9% | 11,866 | +6.7% | 0.01% | +20.0% |
| WMB | Buy | Williams Cos Inc | $105,315 | +13.6% | 2,478 | +4.2% | 0.01% | +20.0% |
| SCHW | Buy | The Charles Schwab Corp New | $110,977 | +6.8% | 1,506 | +4.8% | 0.01% | 0.0% |
| BP | Buy | BP PLC Sponsored ADR | $102,488 | +28.9% | 2,839 | +34.5% | 0.01% | +50.0% |
| VCIT | Buy | Vanguard Int Term Corp Bond ETF | $105,827 | +46.5% | 1,324 | +47.6% | 0.01% | +50.0% |
| TT | Buy | Trane Technologies PLC | $111,178 | +18.3% | 338 | +8.0% | 0.01% | +20.0% |
| SCHP | Buy | Schwab Strategic Tr US Tips ETF | $102,252 | +61.9% | 1,966 | +62.3% | 0.01% | +50.0% |
| GRMN | Buy | Garmin Ltd | $96,449 | +29.6% | 592 | +18.4% | 0.01% | +25.0% |
| AGG | Buy | IShares Core Total US Bond Fund | $96,002 | +17.1% | 989 | +18.2% | 0.01% | 0.0% |
| WEX | New | Wex Inc | $93,884 | – | 530 | +100.0% | 0.01% | – |
| GOVT | Buy | IShares US Treas Bond ETF | $86,398 | +177.2% | 3,828 | +179.6% | 0.01% | +150.0% |
| BOND | New | Pimco Total Return Exchg Traded Fd ETF | $70,587 | – | 775 | +100.0% | 0.00% | – |
| VEEV | Buy | Veeva Sys Inc Cl A | $75,217 | +2850.8% | 411 | +3636.4% | 0.00% | – |
| VBK | Buy | Vanguard Small Cap Growth ETF | $76,040 | -2.8% | 304 | +1.3% | 0.00% | 0.0% |
| AEE | Buy | Ameren Corp | $65,563 | -1.5% | 922 | +2.4% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $65,329 | +67.4% | 1,514 | +51.4% | 0.00% | +100.0% |
| C | Buy | Citigroup Inc New | $71,266 | +14.1% | 1,123 | +13.7% | 0.00% | +33.3% |
| ETR | Buy | Entergy Corp New | $79,715 | +207.9% | 745 | +204.1% | 0.00% | +300.0% |
| Buy | Kyndryl Hldgs Inc | $80,219 | +27.8% | 3,049 | +5.7% | 0.00% | +33.3% | |
| MGK | Buy | Vanguard Mega Cap Growth ETF | $82,323 | +16.8% | 262 | +6.5% | 0.00% | 0.0% |
| SMCI | New | Super Micro Computer Inc | $81,935 | – | 100 | +100.0% | 0.00% | – |
| ARE | Buy | Alexandria Real Estate Equities Inc | $59,421 | -7.8% | 508 | +1.6% | 0.00% | -25.0% |
| FRPH | Buy | FRP Hldgs Inc | $48,484 | -7.1% | 1,700 | +100.0% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $51,928 | +14.9% | 4,885 | +29.1% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $48,100 | +38.2% | 650 | +44.4% | 0.00% | +50.0% |
| IUSV | Buy | IShares Core S&P US Value ETF | $60,722 | +9.3% | 689 | +12.2% | 0.00% | 0.0% |
| MFC | Buy | Manulife Finl Corp | $58,777 | +53.4% | 2,208 | +44.0% | 0.00% | +50.0% |
| AVY | Buy | Avery Dennison Corporation | $52,039 | +16.5% | 238 | +19.0% | 0.00% | +50.0% |
| FITB | Buy | Fifth Third Bancorp | $52,253 | +14.6% | 1,432 | +16.9% | 0.00% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $37,145 | +18.5% | 1,199 | +9.0% | 0.00% | 0.0% |
| ITOT | Buy | IShares S&P 1500 ETF | $35,990 | +95.1% | 303 | +89.4% | 0.00% | +100.0% |
| OCUL | Buy | Ocular Therapeutix Inc | $42,408 | -22.3% | 6,200 | +3.3% | 0.00% | -33.3% |
| GM | Buy | Gen Mtrs Co | $43,208 | +292.1% | 930 | +282.7% | 0.00% | +100.0% |
| Buy | Atlassian Corporation Cl A | $32,192 | +1962.3% | 182 | +2175.0% | 0.00% | – | |
| NEM | Buy | Newmont Mining Corp | $45,973 | +836.3% | 1,098 | +701.5% | 0.00% | – |
| RHP | Buy | Ryman Hospitality Pptys Inc | $40,743 | -11.9% | 408 | +2.0% | 0.00% | -33.3% |
| NLOK | Buy | Gen Digital Inc | $28,227 | +26.0% | 1,130 | +13.0% | 0.00% | +100.0% |
| EQIX | Buy | Equinix Inc | $34,804 | +17.1% | 46 | +27.8% | 0.00% | 0.0% |
| NTR | Buy | Nutrien Ltd NPV | $45,819 | +40.6% | 900 | +50.0% | 0.00% | 0.0% |
| KNSL | Buy | Kinsale Cap Group Inc | $36,216 | +56.9% | 94 | +113.6% | 0.00% | +100.0% |
| IR | Buy | Ingersoll Rand Inc | $32,430 | -3.0% | 357 | +1.4% | 0.00% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc | $30,169 | +1.6% | 101 | +32.9% | 0.00% | 0.0% |
| ALGN | New | Align Technology Inc | $38,629 | – | 160 | +100.0% | 0.00% | – |
| IFF | Buy | Intl Flavors & Fragrances Inc | $15,043 | +110.8% | 158 | +90.4% | 0.00% | – |
| HCA | Buy | HCA Healthcare Inc | $9,960 | +65.9% | 31 | +72.2% | 0.00% | – |
| ALB | Buy | Albemarle Corp | $14,710 | +3.4% | 154 | +42.6% | 0.00% | 0.0% |
| New | Goldman Sachs Fin Sq Govt Fd A | $11,731 | – | 11,731 | +100.0% | 0.00% | – | |
| GSLC | Buy | Goldman Sachs Activebeta US Lg Cap Equity ETF | $24,385 | +75.3% | 228 | +70.1% | 0.00% | 0.0% |
| TLT | New | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | $23,863 | – | 260 | +100.0% | 0.00% | – |
| IGM | New | IShares Expanded Tech Sector ETF | $19,805 | – | 210 | +100.0% | 0.00% | – |
| IOO | Buy | IShares Global 100 ETF | $22,600 | +23.9% | 234 | +14.7% | 0.00% | 0.0% |
| USIG | New | IShares Broad USD Inv Gr Corp Bond ETF | $15,414 | – | 307 | +100.0% | 0.00% | – |
| TLH | New | IShares 10-20 Yr Trust ETF | $16,637 | – | 162 | +100.0% | 0.00% | – |
| FLOT | New | Ishares Tr Fltg Rate Nt Fd | $16,349 | – | 320 | +100.0% | 0.00% | – |
| FIW | Buy | First Tr Water ETF | $15,197 | -0.8% | 152 | +1.3% | 0.00% | 0.0% |
| JBLU | New | Jetblue Airways | $27,405 | – | 4,500 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $12,010 | – | 43 | +100.0% | 0.00% | – |
| EA | Buy | Electronic Arts Inc | $10,868 | +411.9% | 78 | +387.5% | 0.00% | – |
| SU | New | Suncor Energy Inc New | $25,603 | – | 672 | +100.0% | 0.00% | – |
| LYB | Buy | LyondellBasell Ind NV A | $14,253 | +54.8% | 149 | +65.6% | 0.00% | 0.0% |
| DBEM | Buy | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | $10,019 | +27.3% | 404 | +22.8% | 0.00% | – |
| WLTW | Buy | Willis Towers Watson PLC | $23,330 | +1.0% | 89 | +6.0% | 0.00% | 0.0% |
| GLNG | New | Golar Lng Limited | $9,405 | – | 300 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $9,925 | – | 635 | +100.0% | 0.00% | – |
| APTV | Buy | Aptiv PLC | $10,000 | +179.0% | 142 | +215.6% | 0.00% | – |
| FERG | New | Ferguson PLC New | $9,683 | – | 50 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc | $9,361 | – | 100 | +100.0% | 0.00% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $23,311 | -17.5% | 132 | +100.0% | 0.00% | -50.0% |
| WDAY | Buy | Workday Inc | $12,743 | -11.8% | 57 | +7.5% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $23,628 | +6.4% | 206 | +8.4% | 0.00% | 0.0% |
| CDW | Buy | CDW Corp | $26,861 | -6.2% | 120 | +7.1% | 0.00% | -50.0% |
| PCAR | Buy | Paccar Inc | $25,735 | +8.2% | 250 | +30.2% | 0.00% | 0.0% |
| PLD | Buy | ProLogis Inc | $21,002 | +16.9% | 187 | +35.5% | 0.00% | 0.0% |
| New | America Movil Sab De Cv Spns ADR Cl B | $16,371 | – | 963 | +100.0% | 0.00% | – | |
| RF | Buy | Regions Financial Corp New | $18,357 | +86.0% | 916 | +95.3% | 0.00% | 0.0% |
| AVUV | Buy | American Century Avantis US Sm Cap Value ETF | $20,187 | +13.4% | 225 | +18.4% | 0.00% | 0.0% |
| VNQI | Buy | Vanguard Global Ex US Real Estate Idx Fd ETF | $22,435 | +99.4% | 553 | +107.1% | 0.00% | 0.0% |
| GDX | New | Vaneck Vectors Gold Miners ETF | $9,941 | – | 293 | +100.0% | 0.00% | – |
| TTE | Buy | TotalEnergies SE | $21,738 | +952.7% | 326 | +986.7% | 0.00% | – |
| CE | New | Celanese Corp Del Ser A | $14,298 | – | 106 | +100.0% | 0.00% | – |
| Buy | Sylvamo Corp | $12,485 | +48.7% | 182 | +33.8% | 0.00% | – | |
| WDC | New | Western Digital Corp | $4,092 | – | 54 | +100.0% | 0.00% | – |
| New | AMC Entmt Hldgs Inc Cl A New | $3,735 | – | 750 | +100.0% | 0.00% | – | |
| ACM | New | Aecom | $441 | – | 5 | +100.0% | 0.00% | – |
| ATI | New | ATI Inc | $1,941 | – | 35 | +100.0% | 0.00% | – |
| New | American High Income Muni Bd Fd F2 | $8,601 | – | 566 | +100.0% | 0.00% | – | |
| New | Aquabounty Technologies Inc | $82 | – | 51 | +100.0% | 0.00% | – | |
| ARCB | New | Arcbest Corp | $750 | – | 7 | +100.0% | 0.00% | – |
| MT | New | Arcelormittal SA | $2,293 | – | 100 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Co Cl A | $5,522 | – | 157 | +100.0% | 0.00% | – |
| New | Bath & Body Works Inc | $547 | – | 14 | +100.0% | 0.00% | – | |
| BAH | New | Booz Allen Hamilton Hldg Corp A | $1,077 | – | 7 | +100.0% | 0.00% | – |
| BLDR | New | Builders Firstsource Inc | $1,246 | – | 9 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $1,673 | – | 34 | +100.0% | 0.00% | – |
| New | Canopy Growth Corp New | $65 | – | 10 | +100.0% | 0.00% | – | |
| CRNC | New | Cerence Inc | $71 | – | 25 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $267 | – | 100 | +100.0% | 0.00% | – |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $7,684 | +1999.5% | 113 | +2160.0% | 0.00% | – |
| CMA | New | Comerica Inc | $1,021 | – | 20 | +100.0% | 0.00% | – |
| SID | New | Companhia Siderurgica Nacional ADR | $1,380 | – | 600 | +100.0% | 0.00% | – |
| CSAN | New | Cosan SA | $3,779 | – | 388 | +100.0% | 0.00% | – |
| New | Desktop Metal Inc Cl A | $260 | – | 63 | +100.0% | 0.00% | – | |
| New | Embecta Corp | $625 | – | 50 | +100.0% | 0.00% | – | |
| FCNCA | New | First Ctzns Bancshares Inc NC Cl A | $1,684 | – | 1 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc | $109 | – | 1 | +100.0% | 0.00% | – |
| GERN | New | Geron Corp | $2,544 | – | 600 | +100.0% | 0.00% | – |
| GREK | New | Global X MSCI Greece ETF | $1,312 | – | 33 | +100.0% | 0.00% | – |
| New | Goldman Sachs FS Govt FST | $6,454 | – | 6,454 | +100.0% | 0.00% | – | |
| GSIE | New | Goldman Sachs Activebeta Intl Equity ETF | $7,268 | – | 216 | +100.0% | 0.00% | – |
| GEM | New | Goldman Sachs Actvbeta Emrg Mkt ETF | $4,280 | – | 131 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inc | $142 | – | 100 | +100.0% | 0.00% | – |
| HLIT | New | Harmonic Inc | $3,237 | – | 275 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transportation Svcs Inc | $3,360 | – | 21 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $2,279 | – | 15 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $522 | – | 5 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV Spons ADR | $3,428 | – | 200 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics Inc | $4,834 | – | 216 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Hldgs Inc | $2,749 | – | 13 | +100.0% | 0.00% | – |
| SHY | New | IShares Lehman 1 - 3 Yr Treas Bond Fd | $5,797 | – | 71 | +100.0% | 0.00% | – |
| EMB | New | Ishs JP Morgan USD Emg Mkts Bond ETF | $3,982 | – | 45 | +100.0% | 0.00% | – |
| LRGF | New | Ishs Tr Edge MSCI Multifactor USA ETF | $5,123 | – | 92 | +100.0% | 0.00% | – |
| IUSB | New | Ishares Core Total USD Bd Mkt ETF | $8,818 | – | 195 | +100.0% | 0.00% | – |
| USHY | New | Ishares Broad USD High Yld Corp Bd ETF | $4,789 | – | 132 | +100.0% | 0.00% | – |
| JAAA | New | Janus Detroit Str Tr Henderson AAA | $3,562 | – | 70 | +100.0% | 0.00% | – |
| MTZ | New | Mastec Inc | $2,033 | – | 19 | +100.0% | 0.00% | – |
| Buy | Net Lease Office Properties | $4,309 | +1913.6% | 175 | +1844.4% | 0.00% | – | |
| NEP | Buy | Nextera Energy Partners LP | $304 | +102.7% | 11 | +120.0% | 0.00% | – |
| New | Nikola Corp New | $3 | – | 0 | +100.0% | 0.00% | – | |
| NDLS | New | Noodles & Co Cl A | $158 | – | 100 | +100.0% | 0.00% | – |
| OPTT | New | Ocean Pwr Technologies Inc New | $196 | – | 1,000 | +100.0% | 0.00% | – |
| New | Opal Fuels Inc Cl A | $818 | – | 200 | +100.0% | 0.00% | – | |
| OPRA | New | Opera Ltd | $1,404 | – | 100 | +100.0% | 0.00% | – |
| ORAN | New | Orange ADR | $1,998 | – | 200 | +100.0% | 0.00% | – |
| OSTK | New | Beyond Inc | $981 | – | 75 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc Cl A | $647 | – | 6 | +100.0% | 0.00% | – |
| PLUG | Buy | Plug Power Inc New | $2,423 | +1655.8% | 1,040 | +2500.0% | 0.00% | – |
| PGEN | New | Precigen Inc | $316 | – | 200 | +100.0% | 0.00% | – |
| PHM | New | Pulte Group Inc | $881 | – | 8 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $7,877 | – | 31 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $676 | – | 5 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Grp America Inc New | $1,437 | – | 7 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Intl Inc | $2,885 | – | 41 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $1,408 | – | 22 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $5,993 | – | 100 | +100.0% | 0.00% | – |
| RWX | New | SPDR Idx Dow Jones Intl Real Estate ETF | $288 | – | 12 | +100.0% | 0.00% | – |
| New | Serina Therapeutics Inc | $10 | – | 1 | +100.0% | 0.00% | – | |
| SHG | New | Shinhan Financial Group Co Ltd | $3,481 | – | 100 | +100.0% | 0.00% | – |
| SNAP | Buy | Snap Inc | $581 | +152.6% | 35 | +75.0% | 0.00% | – |
| SLRC | New | SLR Investment Corp | $2,188 | – | 136 | +100.0% | 0.00% | – |
| New | Soligenix Inc New | $3 | – | 1 | +100.0% | 0.00% | – | |
| SHC | New | Sotera Health Co | $3,264 | – | 275 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $685 | – | 16 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SA Spnsd ADR | $484 | – | 115 | +100.0% | 0.00% | – |
| Buy | Two Hbrs Invt Corp | $8,005 | +19.5% | 606 | +19.8% | 0.00% | – | |
| ULTA | New | Ulta Beauty Inc | $1,929 | – | 5 | +100.0% | 0.00% | – |
| New | Vanguard Admiral Fd Treas Mm Fd #11 | $1,054 | – | 1,054 | +100.0% | 0.00% | – | |
| New | Vanguard Municipal Money Mkt Fd | $4,744 | – | 4,744 | +100.0% | 0.00% | – | |
| VCEL | New | Vericel Corp | $1,147 | – | 25 | +100.0% | 0.00% | – |
| WSC | New | Willscot Mobil Mini Hldng Corp Cl A | $7,716 | – | 205 | +100.0% | 0.00% | – |
| New | Alaunos Therapeutics Inc New | $4 | – | 6 | +100.0% | 0.00% | – | |
| New | Casi Pharmaceuticals Inc | $55 | – | 10 | +100.0% | 0.00% | – | |
| WFRD | New | Weatherford Intl Ltd | $490 | – | 4 | +100.0% | 0.00% | – |
| MANU | New | Manchester Utd PLC New Cl A | $161 | – | 10 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tankers Ltd | $2,388 | – | 600 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Hldg PLC | $1,683 | – | 45 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AG | $4,591 | – | 85 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $7,531 | – | 24 | +100.0% | 0.00% | – |
| STLA | New | Stellantis NV | $754 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 7.2% |
| Microsoft Corp | 45 | Q2 2024 | 5.1% |
| Johnson & Johnson | 45 | Q2 2024 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 45 | Q2 2024 | 2.8% |
| Amazon Com Inc | 45 | Q2 2024 | 3.7% |
| 3M | 45 | Q2 2024 | 2.3% |
| Exxon Mobil Corp | 45 | Q2 2024 | 3.7% |
| Abbvie Inc | 45 | Q2 2024 | 1.9% |
| Ishare S&P Midcap Index 400 | 45 | Q2 2024 | 2.1% |
| Pepsico Inc | 45 | Q2 2024 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-09 |
| 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 |
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.