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TRUST CO OF VERMONT |
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BRATTLEBORO |
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VT |
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 |
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 |
- |
$167.04 |
$100,506,000 |
522,030 |
6.7% |
3,203,000 |
-46,293 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$67,301,000 |
178,974 |
4.49% |
4,639,000 |
-19,481 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.46 |
$49,474,000 |
351,053 |
3.3% |
1,595,000 |
-12,083 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.22 |
$44,107,000 |
290,292 |
2.94% |
6,211,000 |
-7,818 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$399.89 |
$40,370,000 |
113,189 |
2.69% |
-1,275,000 |
-5,695 |
0.008 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$711.25 |
$31,518,000 |
47,748 |
2.1% |
3,166,000 |
-2,436 |
0.011 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$181.25 |
$28,025,000 |
164,754 |
1.87% |
-655,000 |
-33,009 |
0.005 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$454.70 |
$25,455,000 |
59,683 |
1.7% |
939,000 |
-2,239 |
0.006 |
Business Services |
|
|
ACN |
Accenture Plc |
9 |
- |
$316.00 |
$24,559,000 |
69,986 |
1.64% |
2,465,000 |
-1,957 |
0.011 |
Management Services |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$747.30 |
$22,814,000 |
28,103 |
1.52% |
4,167,000 |
-740 |
0.017 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.74 |
$22,211,000 |
141,709 |
1.48% |
-2,464,000 |
-16,720 |
0.005 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$164.66 |
$21,674,000 |
139,860 |
1.45% |
-2,051,000 |
-19,306 |
0.008 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$541.52 |
$20,271,000 |
38,191 |
1.35% |
1,222,000 |
557 |
0.01 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$281.14 |
$20,062,000 |
68,034 |
1.34% |
4,318,000 |
880 |
0.023 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$194.32 |
$19,833,000 |
122,373 |
1.32% |
2,126,000 |
-5,524 |
0.013 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$229.81 |
$19,626,000 |
79,905 |
1.31% |
3,406,000 |
251 |
0.012 |
Railroads |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$157.29 |
$19,149,000 |
130,675 |
1.28% |
-456,000 |
-3,736 |
0.005 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
18 |
- |
$191.08 |
$18,565,000 |
88,529 |
1.24% |
1,409,000 |
-4,335 |
0.013 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$105.27 |
$18,492,000 |
168,006 |
1.23% |
301,000 |
-19,823 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$332.89 |
$18,366,000 |
52,996 |
1.22% |
1,836,000 |
-1,711 |
0.005 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$172.27 |
$18,203,000 |
107,176 |
1.21% |
-1,977,000 |
-11,921 |
0.008 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$228.79 |
$17,810,000 |
80,027 |
1.19% |
66,000 |
-5,346 |
0.011 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
23 |
- |
$64.01 |
$17,010,000 |
280,038 |
1.13% |
3,014,000 |
35,732 |
0.014 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$501.80 |
$16,545,000 |
46,743 |
1.1% |
3,878,000 |
4,550 |
0.002 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$233.15 |
$15,726,000 |
64,496 |
1.05% |
-1,463,000 |
-1,990 |
0.022 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
26 |
- |
$608.38 |
$14,421,000 |
23,073 |
0.96% |
2,811,000 |
350 |
0.009 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$493.18 |
$14,358,000 |
27,272 |
0.96% |
1,949,000 |
2,661 |
0.003 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.62 |
$14,143,000 |
322,537 |
0.94% |
-877,000 |
-16,211 |
0.007 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$102.34 |
$14,082,000 |
130,085 |
0.94% |
790,000 |
-10,824 |
0.022 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$271.37 |
$13,858,000 |
53,227 |
0.92% |
1,906,000 |
1,263 |
0.003 |
Business Services |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$87.15 |
$13,551,000 |
141,145 |
0.9% |
810,000 |
1,553 |
0.012 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.98 |
$12,977,000 |
43,765 |
0.87% |
1,408,000 |
-150 |
0.006 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$125.23 |
$12,813,000 |
117,531 |
0.85% |
-494,000 |
-11,726 |
0.005 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$219.21 |
$12,613,000 |
63,589 |
0.84% |
1,615,000 |
-1,332 |
0.022 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$56.43 |
$12,441,000 |
44,890 |
0.83% |
365,000 |
-3,539 |
0.019 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
36 |
- |
$171.00 |
$12,162,000 |
56,338 |
0.81% |
2,902,000 |
30 |
0.012 |
Integrated Telecommun... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$47.81 |
$11,996,000 |
252,595 |
0.8% |
-2,763,000 |
-59,572 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$156.01 |
$11,925,000 |
85,369 |
0.8% |
379,000 |
-2,866 |
0.001 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$233.02 |
$11,746,000 |
42,899 |
0.78% |
-1,032,000 |
-2,189 |
0.019 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$109.31 |
$11,621,000 |
119,395 |
0.77% |
483,000 |
4,055 |
0.02 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$846.71 |
$11,556,000 |
23,335 |
0.77% |
5,361,000 |
9,094 |
0.001 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$69.39 |
$11,472,000 |
145,287 |
0.76% |
-246,000 |
-22,540 |
0.011 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$241.99 |
$11,402,000 |
48,940 |
0.76% |
-2,700,000 |
-9,677 |
0.011 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
44 |
- |
$308.94 |
$11,189,000 |
46,464 |
0.75% |
815,000 |
-2,177 |
0.012 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$187.58 |
$11,150,000 |
56,156 |
0.74% |
-1,349,000 |
-15,231 |
0.01 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
46 |
- |
$157.57 |
$10,947,000 |
73,390 |
0.73% |
-3,329,000 |
-11,274 |
0.004 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$473.18 |
$10,412,000 |
17,452 |
0.69% |
1,793,000 |
549 |
0.004 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$248.83 |
$10,180,000 |
38,862 |
0.68% |
425,000 |
-3,493 |
0.012 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
49 |
- |
$209.65 |
$10,102,000 |
47,968 |
0.67% |
525,000 |
137 |
0.013 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,430.14 |
$9,897,000 |
2,790 |
0.66% |
1,021,000 |
-88 |
0.006 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
51 |
- |
$52.03 |
$9,766,000 |
170,087 |
0.65% |
1,459,000 |
3,738 |
0.023 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.11 |
$9,512,000 |
188,282 |
0.63% |
-621,000 |
-203 |
0.004 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$271.92 |
$9,497,000 |
36,090 |
0.63% |
2,214,000 |
175 |
0.004 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.39 |
$9,204,000 |
319,709 |
0.61% |
-3,055,000 |
-49,871 |
0.006 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
55 |
- |
$95.74 |
$9,153,000 |
84,306 |
0.61% |
-110,000 |
-12,567 |
0.007 |
Textile - Apparel Foo... |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$33.90 |
$9,044,000 |
251,090 |
0.6% |
-973,000 |
-50,711 |
0.012 |
Oil & Gas Pipelines &... |
|
|
CHD |
Church & Dwight Co Inc |
57 |
- |
$103.20 |
$7,847,000 |
82,980 |
0.52% |
-979,000 |
-13,340 |
0.033 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$118.52 |
$7,795,000 |
77,963 |
0.52% |
-3,659,000 |
-19,450 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$59.26 |
$7,281,000 |
46,187 |
0.49% |
793,000 |
5,621 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
60 |
- |
$327.45 |
$7,183,000 |
23,986 |
0.48% |
-411,000 |
-3,802 |
0.006 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$92.66 |
$6,983,000 |
74,442 |
0.47% |
-125,000 |
-5,526 |
0.006 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.43 |
$6,952,000 |
76,998 |
0.46% |
-774,000 |
-18,324 |
0.004 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
63 |
- |
$91.48 |
$6,944,000 |
63,518 |
0.46% |
617,000 |
-4,062 |
0.011 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$130.98 |
$6,875,000 |
53,529 |
0.46% |
1,274,000 |
2,624 |
0.01 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$47.83 |
$6,852,000 |
143,058 |
0.46% |
527,000 |
-1,620 |
0.006 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
66 |
- |
$400.60 |
$6,622,000 |
16,561 |
0.44% |
545,000 |
457 |
0.005 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$456.09 |
$6,208,000 |
13,696 |
0.41% |
319,000 |
-705 |
0.005 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$499.52 |
$5,900,000 |
12,414 |
0.39% |
420,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.19 |
$5,582,000 |
67,755 |
0.37% |
-143,000 |
-5,303 |
0.005 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
70 |
- |
$210.63 |
$5,563,000 |
22,846 |
0.37% |
892,000 |
273 |
0.01 |
Technical & System So... |
|
|
MKC |
McCormick & Co Inc |
71 |
- |
$72.70 |
$5,549,000 |
81,107 |
0.37% |
-1,627,000 |
-13,768 |
0.033 |
Processed & Packaged ... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$501.88 |
$5,543,000 |
11,605 |
0.37% |
695,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$5,497,000 |
23,255 |
0.37% |
15,000 |
-4,581 |
0.009 |
Railroads |
|
|
PAYX |
Paychex Inc |
74 |
- |
$117.79 |
$5,390,000 |
45,256 |
0.36% |
-54,000 |
-1,945 |
0.013 |
Staffing & Outsourcin... |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$258.68 |
$5,383,000 |
22,268 |
0.36% |
-410,000 |
-780 |
0.013 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
76 |
- |
$181.47 |
$5,367,000 |
32,817 |
0.36% |
258,000 |
-3,596 |
0.004 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$56.25 |
$5,245,000 |
93,430 |
0.35% |
416,000 |
338 |
0.019 |
Closed - End Fund - F... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$245.39 |
$5,106,000 |
22,593 |
0.34% |
256,000 |
-706 |
0.005 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$262.75 |
$5,082,000 |
17,644 |
0.34% |
-1,326,000 |
-6,197 |
0.003 |
Biotechnology |
|
|
WM |
Waste Management Inc |
80 |
- |
$205.07 |
$5,065,000 |
28,278 |
0.34% |
931,000 |
1,157 |
0.007 |
Waste Management |
|
|
CI |
Cigna Corporation |
81 |
- |
$348.78 |
$5,057,000 |
16,886 |
0.34% |
372,000 |
509 |
0.005 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$173.63 |
$4,927,000 |
28,912 |
0.33% |
317,000 |
-760 |
0.008 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.13 |
$4,719,000 |
125,177 |
0.31% |
-295,000 |
-29,517 |
0.003 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$423.41 |
$4,634,000 |
11,316 |
0.31% |
634,000 |
152 |
0.002 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
85 |
- |
$236.36 |
$4,466,000 |
19,307 |
0.3% |
-809,000 |
-1,956 |
0.003 |
General Building Mate... |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$92.57 |
$4,461,000 |
44,185 |
0.3% |
-931,000 |
-8,749 |
0.002 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$140.79 |
$4,341,000 |
29,804 |
0.29% |
-899,000 |
-5,322 |
0.005 |
Beverage - Brewers |
|
|
PAG |
Penske Automotive |
88 |
- |
$147.48 |
$4,255,000 |
26,508 |
0.28% |
-319,000 |
-874 |
0.033 |
Auto Dealerships |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$458.94 |
$4,216,000 |
9,652 |
0.28% |
609,000 |
467 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$41.01 |
$4,094,000 |
99,609 |
0.27% |
-635,000 |
-20,987 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$745.95 |
$4,043,000 |
6,935 |
0.27% |
66,000 |
-469 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$35.77 |
$3,993,000 |
118,607 |
0.27% |
182,000 |
-20,591 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$149.93 |
$3,979,000 |
16,015 |
0.27% |
-563,000 |
-2,138 |
0.001 |
Auto Manufacturers |
|
|
MSM |
MSC Industrial Direct Co Inc |
94 |
- |
$91.44 |
$3,943,000 |
38,937 |
0.26% |
21,000 |
-1,023 |
0.085 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$116.00 |
$3,851,000 |
36,523 |
0.26% |
-502,000 |
-4,574 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$125.61 |
$3,744,000 |
30,814 |
0.25% |
72,000 |
432 |
0.009 |
Paper & Paper Products |
|
|
LIN |
Linde Plc |
97 |
- |
$446.43 |
$3,598,000 |
8,760 |
0.24% |
20,000 |
-850 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$357.93 |
$3,586,000 |
12,130 |
0.24% |
-276,000 |
-2,015 |
0.002 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
99 |
- |
$35.04 |
$3,532,000 |
70,288 |
0.24% |
114,000 |
-25,859 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$58.91 |
$3,354,000 |
56,917 |
0.22% |
-549,000 |
-12,804 |
0.001 |
Beverage Soft Drinks... |
|
