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TRUST CO OF VERMONT |
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BRATTLEBORO |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$126,219,000 |
568,221 |
6.3% |
-18,139,000 |
-8,241 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$84,855,000 |
226,046 |
4.24% |
-9,684,000 |
1,755 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$65,602,000 |
123,178 |
3.27% |
9,759,000 |
-19 |
0.009 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$59,825,000 |
314,436 |
2.99% |
-9,457,000 |
-1,357 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$180.55 |
$59,231,000 |
379,127 |
2.96% |
-12,977,000 |
-36 |
0.006 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$52,045,000 |
212,167 |
2.6% |
670,000 |
-2,153 |
0.007 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$987.02 |
$48,364,000 |
51,137 |
2.41% |
1,521,000 |
13 |
0.012 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$36,466,000 |
336,461 |
1.82% |
-6,466,000 |
16,765 |
0.001 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$189.28 |
$34,109,000 |
162,796 |
1.7% |
3,974,000 |
-6,787 |
0.009 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$33,912,000 |
58,838 |
1.69% |
-13,000 |
897 |
0.002 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$569.24 |
$32,559,000 |
59,402 |
1.63% |
658,000 |
-1,181 |
0.006 |
Business Services |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$160.83 |
$30,342,000 |
178,043 |
1.51% |
859,000 |
2,184 |
0.007 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$201.82 |
$28,565,000 |
167,399 |
1.43% |
-1,643,000 |
1,383 |
0.056 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
14 |
- |
$73.88 |
$27,335,000 |
385,592 |
1.36% |
299,000 |
8,472 |
0.02 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$1,082.15 |
$26,551,000 |
28,052 |
1.33% |
-2,954,000 |
-730 |
0.019 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$156.01 |
$26,041,000 |
157,027 |
1.3% |
2,937,000 |
-2,727 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$575.22 |
$25,979,000 |
50,552 |
1.3% |
3,595,000 |
9,008 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$134.44 |
$25,525,000 |
192,426 |
1.27% |
2,984,000 |
-6,855 |
0.011 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
19 |
- |
$304.78 |
$24,086,000 |
77,189 |
1.2% |
-3,126,000 |
-164 |
0.012 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$429.33 |
$23,133,000 |
46,490 |
1.15% |
-1,060,000 |
-15 |
0.012 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
21 |
- |
$358.86 |
$23,128,000 |
65,994 |
1.15% |
2,342,000 |
224 |
0.004 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$228.31 |
$23,028,000 |
98,737 |
1.15% |
-1,217,000 |
498 |
0.013 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$236.28 |
$22,890,000 |
96,892 |
1.14% |
952,000 |
689 |
0.014 |
Railroads |
|
|
HON |
Honeywell International Inc |
24 |
- |
$240.40 |
$20,893,000 |
98,670 |
1.04% |
-1,865,000 |
-2,080 |
0.014 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$308.55 |
$20,711,000 |
39,544 |
1.03% |
986,000 |
551 |
0.004 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.68 |
$20,419,000 |
55,716 |
1.02% |
-1,392,000 |
-355 |
0.005 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$113.08 |
$19,815,000 |
189,490 |
0.99% |
-710,000 |
11,354 |
0.032 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$63.79 |
$19,782,000 |
339,017 |
0.99% |
261,000 |
25,732 |
0.015 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$19,272,000 |
145,494 |
0.96% |
2,092,000 |
-2,968 |
0.01 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$191.05 |
$18,428,000 |
126,983 |
0.92% |
-3,015,000 |
-4,866 |
0.014 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$135.38 |
$18,281,000 |
121,922 |
0.91% |
-240,000 |
120 |
0.009 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$309.20 |
$17,727,000 |
58,022 |
0.88% |
-180,000 |
-3,149 |
0.014 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
33 |
- |
$274.09 |
$17,427,000 |
68,739 |
0.87% |
1,196,000 |
-529 |
0.024 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
34 |
- |
$148.37 |
$17,342,000 |
103,666 |
0.87% |
1,961,000 |
-2,526 |
0.005 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$139.76 |
$17,132,000 |
156,258 |
0.86% |
-2,015,000 |
1,761 |
0.026 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
36 |
- |
$780.64 |
$16,569,000 |
26,985 |
0.83% |
-351,000 |
64 |
0.01 |
Application Software |
|
|
CME |
CME Group Inc |
37 |
- |
$276.70 |
$16,155,000 |
60,896 |
0.81% |
2,688,000 |
2,906 |
0.017 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$49.78 |
$15,771,000 |
316,059 |
0.79% |
2,443,000 |
40,810 |
0.017 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$294.08 |
$15,151,000 |
48,502 |
0.76% |
882,000 |
-720 |
0.007 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$15,039,000 |
171,308 |
0.75% |
-655,000 |
-2,394 |
0.006 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
41 |
- |
$57.68 |
$14,840,000 |
255,815 |
0.74% |
1,300,000 |
2,312 |
0.035 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$179.53 |
$14,292,000 |
92,421 |
0.71% |
-3,534,000 |
-1,746 |
0.002 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$245.68 |
$13,900,000 |
68,925 |
0.69% |
-979,000 |
-1,109 |
0.013 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$176.16 |
$13,560,000 |
59,199 |
0.68% |
-687,000 |
-3,601 |
0.02 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$291.84 |
$13,369,000 |
45,331 |
0.67% |
-524,000 |
-2,568 |
0.021 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.20 |
$13,131,000 |
110,407 |
0.66% |
1,025,000 |
-2,135 |
0.003 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$379.31 |
$12,689,000 |
33,086 |
0.63% |
-1,221,000 |
1,804 |
0.007 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$272.15 |
$12,520,000 |
46,655 |
0.62% |
-2,193,000 |
2,647 |
0.005 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,716.80 |
$12,139,000 |
2,635 |
0.61% |
-1,306,000 |
-71 |
0.005 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
50 |
- |
$395.28 |
$11,779,000 |
31,643 |
0.59% |
366,000 |
-56 |
0.008 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
51 |
- |
$362.22 |
$11,521,000 |
42,384 |
0.58% |
-2,993,000 |
-1,351 |
0.011 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.37 |
$11,499,000 |
186,334 |
0.57% |
-9,000 |
-8,063 |
0.004 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
53 |
- |
$291.97 |
$11,271,000 |
45,325 |
0.56% |
318,000 |
-4,501 |
0.005 |
Diversified Computer ... |
|
|
VHT |
Vanguard Health Care Vipers |
54 |
- |
$249.97 |
$11,157,000 |
42,145 |
0.56% |
2,402,000 |
7,634 |
0.075 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
55 |
- |
$98.41 |
$10,725,000 |
97,424 |
0.54% |
404,000 |
-1,146 |
0.039 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$94.44 |
$10,621,000 |
108,276 |
0.53% |
-118,000 |
-9,414 |
0.009 |
Specialty Eateries |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$258.50 |
$10,462,000 |
42,184 |
0.52% |
-472,000 |
-939 |
0.013 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
58 |
- |
$221.75 |
$10,292,000 |
47,297 |
0.51% |
902,000 |
-3,901 |
0.01 |
Integrated Telecommun... |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$183.11 |
$10,119,000 |
58,658 |
0.51% |
869,000 |
-3,420 |
0.01 |
Business Services |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$80.93 |
$9,888,000 |
110,160 |
0.49% |
-1,685,000 |
-6,178 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$125.86 |
$9,595,000 |
78,779 |
0.48% |
20,000 |
-474 |
0.007 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$234.80 |
$9,526,000 |
57,388 |
0.48% |
-47,000 |
8,913 |
0.001 |
Semiconductor - Integ... |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$44.74 |
$8,818,000 |
199,008 |
0.44% |
192,000 |
-4,303 |
0.01 |
Oil & Gas Pipelines &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$8,466,000 |
166,547 |
0.42% |
453,000 |
-1,014 |
0.007 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
65 |
- |
$520.97 |
$8,257,000 |
17,592 |
0.41% |
426,000 |
-891 |
0.006 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$625.34 |
$7,459,000 |
13,334 |
0.37% |
261,000 |
1,052 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$7,390,000 |
31,202 |
0.37% |
57,000 |
-43 |
0.012 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$240.75 |
$7,354,000 |
27,574 |
0.37% |
1,400,000 |
602 |
0.002 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.38 |
$7,158,000 |
282,485 |
0.36% |
-1,425,000 |
-41,031 |
0.005 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$780.67 |
$7,117,000 |
8,617 |
0.36% |
432,000 |
-42 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
71 |
- |
$227.10 |
$7,035,000 |
30,386 |
0.35% |
819,000 |
-419 |
0.007 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.99 |
$7,010,000 |
189,965 |
0.35% |
-1,261,000 |
-30,416 |
0.004 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
73 |
- |
$298.24 |
$6,988,000 |
22,431 |
0.35% |
929,000 |
-814 |
0.004 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$628.17 |
$6,515,000 |
11,595 |
0.33% |
-1,263,000 |
-1,617 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
75 |
- |
$328.13 |
$6,354,000 |
23,618 |
0.32% |
-522,000 |
449 |
0.003 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$207.81 |
$6,265,000 |
32,295 |
0.31% |
200,000 |
1,322 |
0.009 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$462.52 |
$6,207,000 |
13,895 |
0.31% |
-577,000 |
-66 |
0.005 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$283.80 |
$6,132,000 |
20,306 |
0.31% |
500,000 |
-79 |
0.004 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$237.32 |
$6,099,000 |
43,623 |
0.3% |
-1,389,000 |
-1,315 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$308.03 |
$6,035,000 |
21,957 |
0.3% |
595,000 |
3,186 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
- |
$0.00 |
$5,942,000 |
59,021 |
0.3% |
4,187,000 |
41,531 |
0.066 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$5,931,000 |
97,773 |
0.3% |
406,000 |
1,533 |
0.02 |
Closed - End Fund - F... |
|
|
PAYX |
Paychex Inc |
83 |
- |
$147.13 |
$5,645,000 |
36,591 |
0.28% |
187,000 |
-2,335 |
0.01 |
Staffing & Outsourcin... |
|
|
CI |
Cigna Corporation |
84 |
- |
$319.75 |
$5,608,000 |
17,047 |
0.28% |
511,000 |
-1,411 |
0.005 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$73.08 |
$5,531,000 |
75,305 |
0.28% |
-18,000 |
-1,863 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$556.22 |
$5,503,000 |
11,736 |
0.27% |
-1,432,000 |
-1,829 |
0.002 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$77.12 |
$5,390,000 |
85,658 |
0.27% |
1,016,000 |
8,875 |
0.011 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$68.99 |
$5,258,000 |
77,489 |
0.26% |
548,000 |
-1,365 |
0.005 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$121.90 |
$5,228,000 |
46,896 |
0.26% |
560,000 |
-1,072 |
0.002 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
90 |
- |
$198.00 |
$5,136,000 |
24,802 |
0.26% |
304,000 |
-259 |
0.008 |
Property & Casualty I... |
|
|
MKC |
McCormick & Co Inc |
91 |
- |
$75.15 |
$5,084,000 |
61,766 |
0.25% |
290,000 |
-1,117 |
0.025 |
Processed & Packaged ... |
|
|
DHR |
Danaher Corp |
92 |
- |
$203.20 |
$4,925,000 |
24,025 |
0.25% |
-650,000 |
-261 |
0.003 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$316.66 |
$4,883,000 |
18,650 |
0.24% |
-758,000 |
-435 |
0.009 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$43.55 |
$4,841,000 |
106,731 |
0.24% |
358,000 |
-5,369 |
0.003 |
Telecom Services - Do... |
|
|
LNG |
Cheniere Energy Inc |
95 |
- |
$239.62 |
$4,729,000 |
20,437 |
0.24% |
887,000 |
2,556 |
0.008 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$124.00 |
$4,705,000 |
47,674 |
0.23% |
-1,377,000 |
-6,943 |
0.003 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
97 |
- |
$50.02 |
$4,678,000 |
103,363 |
0.23% |
71,000 |
-1,241 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
98 |
- |
$76.39 |
$4,658,000 |
73,385 |
0.23% |
-1,499,000 |
-7,984 |
0.006 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$88.39 |
$4,513,000 |
50,228 |
0.23% |
365,000 |
-1,701 |
0.004 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$108.02 |
$4,497,000 |
40,230 |
0.22% |
1,419,000 |
11,111 |
0.004 |
REIT - Industrial |
|
