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TRUST CO OF VERMONT |
| City: |
BRATTLEBORO |
| State: |
VT |
| Zip: |
053021280 |
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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 |
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$574.99 |
$20,271,000 |
38,191 |
1.35% |
1,222,000 |
557 |
0.01 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$287.34 |
$20,062,000 |
68,034 |
1.34% |
4,318,000 |
880 |
0.023 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$234.96 |
$19,626,000 |
79,905 |
1.31% |
3,406,000 |
251 |
0.012 |
Railroads |
|
|
NEE |
NextEra Energy |
23 |
- |
$68.61 |
$17,010,000 |
280,038 |
1.13% |
3,014,000 |
35,732 |
0.014 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$439.19 |
$16,545,000 |
46,743 |
1.1% |
3,878,000 |
4,550 |
0.002 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
26 |
- |
$615.20 |
$14,421,000 |
23,073 |
0.96% |
2,811,000 |
350 |
0.009 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$484.11 |
$14,358,000 |
27,272 |
0.96% |
1,949,000 |
2,661 |
0.003 |
Health Care Plans |
|
|
V |
Visa Inc |
30 |
- |
$267.32 |
$13,858,000 |
53,227 |
0.92% |
1,906,000 |
1,263 |
0.003 |
Business Services |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$74.44 |
$13,551,000 |
141,145 |
0.9% |
810,000 |
1,553 |
0.012 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
36 |
- |
$176.84 |
$12,162,000 |
56,338 |
0.81% |
2,902,000 |
30 |
0.012 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$106.45 |
$11,621,000 |
119,395 |
0.77% |
483,000 |
4,055 |
0.02 |
Industrial Electrical... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$830.41 |
$11,556,000 |
23,335 |
0.77% |
5,361,000 |
9,094 |
0.001 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$469.39 |
$10,412,000 |
17,452 |
0.69% |
1,793,000 |
549 |
0.004 |
Application Software |
|
|
CME |
CME Group Inc |
49 |
- |
$208.07 |
$10,102,000 |
47,968 |
0.67% |
525,000 |
137 |
0.013 |
Business Services |
|
|
O |
Realty Income Corp |
51 |
- |
$53.92 |
$9,766,000 |
170,087 |
0.65% |
1,459,000 |
3,738 |
0.023 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$268.69 |
$9,497,000 |
36,090 |
0.63% |
2,214,000 |
175 |
0.004 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$7,281,000 |
46,187 |
0.49% |
793,000 |
5,621 |
0.002 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$128.68 |
$6,875,000 |
53,529 |
0.46% |
1,274,000 |
2,624 |
0.01 |
Business Services |
|
|
DE |
Deere & Co |
66 |
- |
$387.50 |
$6,622,000 |
16,561 |
0.44% |
545,000 |
457 |
0.005 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
70 |
- |
$210.71 |
$5,563,000 |
22,846 |
0.37% |
892,000 |
273 |
0.01 |
Technical & System So... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$502.86 |
$5,543,000 |
11,605 |
0.37% |
695,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$5,245,000 |
93,430 |
0.35% |
416,000 |
338 |
0.019 |
Closed - End Fund - F... |
|
|
WM |
Waste Management Inc |
80 |
- |
$206.76 |
$5,065,000 |
28,278 |
0.34% |
931,000 |
1,157 |
0.007 |
Waste Management |
|
|
CI |
Cigna Corporation |
81 |
- |
$357.18 |
$5,057,000 |
16,886 |
0.34% |
372,000 |
509 |
0.005 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$421.52 |
$4,634,000 |
11,316 |
0.31% |
634,000 |
152 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$459.93 |
$4,216,000 |
9,652 |
0.28% |
609,000 |
467 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$136.47 |
$3,744,000 |
30,814 |
0.25% |
72,000 |
432 |
0.009 |
Paper & Paper Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
110 |
- |
$134.94 |
$2,655,000 |
25,528 |
0.18% |
1,081,000 |
7,416 |
0 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
112 |
- |
$247.99 |
$2,539,000 |
10,702 |
0.17% |
284,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,242.86 |
$2,306,000 |
2,066 |
0.15% |
653,000 |
76 |
0.001 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
122 |
- |
$157.03 |
$1,853,000 |
10,856 |
0.12% |
156,000 |
629 |
0.004 |
Oil & Gas Equipment &... |
|
|
VB |
Vanguard Small Cap VIPERS |
133 |
- |
$213.82 |
$1,571,000 |
7,363 |
0.1% |
201,000 |
116 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
143 |
- |
$165.47 |
$1,369,000 |
8,540 |
0.09% |
880,000 |
5,045 |
0.001 |
Wireless Communications |
|
|
VO |
Vanguard Mid Cap VIPERS |
152 |
- |
$237.65 |
$1,225,000 |
5,265 |
0.08% |
175,000 |
224 |
0.003 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
159 |
- |
$213.15 |
$1,105,000 |
5,799 |
0.07% |
452,000 |
1,802 |
0.002 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
164 |
- |
$53.91 |
$1,067,000 |
22,272 |
0.07% |
826,000 |
17,558 |
0.003 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
165 |
- |
$73.32 |
$1,016,000 |
13,304 |
0.07% |
75,000 |
284 |
0.008 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
167 |
- |
$201.32 |
$1,003,000 |
4,413 |
0.07% |
396,000 |
1,393 |
0.005 |
Medical Laboratories ... |
|
|
MKL |
Markel Corp |
173 |
- |
$1,476.34 |
$876,000 |
617 |
0.06% |
-9,000 |
16 |
0.004 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
182 |
- |
$65.51 |
$768,000 |
9,486 |
0.05% |
149,000 |
1,220 |
0.001 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
183 |
- |
$156.02 |
$759,000 |
5,079 |
0.05% |
63,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
SNEX |
StoneX Group Inc |
185 |
- |
$73.08 |
$756,000 |
10,240 |
0.05% |
94,000 |
3,413 |
0.032 |
Asset Management |
|
|
FDX |
Fedex Corp |
188 |
- |
$260.73 |
$690,000 |
2,727 |
0.05% |
23,000 |
208 |
0.001 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
189 |
- |
$666.04 |
$686,000 |
1,180 |
0.05% |
370,000 |
490 |
0.001 |
Semiconductor Equipme... |
|
|
ICLN |
iShares S&P Global Clean En... |
190 |
- |
$13.25 |
$663,000 |
42,562 |
0.04% |
130,000 |
6,099 |
0.037 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
193 |
- |
$523.21 |
$629,000 |
1,239 |
0.04% |
133,000 |
152 |
0.003 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
199 |
- |
$140.18 |
$566,000 |
3,966 |
0.04% |
231,000 |
863 |
0.001 |
REIT - Retail |
|
|
MAR |
Marriott International Inc |
206 |
- |
$233.86 |
$527,000 |
2,338 |
0.04% |
271,000 |
1,036 |
0.002 |
Lodging |
|
|
GS |
Goldman Sachs Group Inc |
211 |
- |
$426.95 |
$486,000 |
1,261 |
0.03% |
176,000 |
304 |
0 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
212 |
- |
$130.95 |
$467,000 |
3,123 |
0.03% |
240,000 |
1,372 |
0.001 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
215 |
- |
$107.46 |
$458,000 |
4,389 |
0.03% |
111,000 |
595 |
0.01 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
229 |
- |
$138.69 |
$397,000 |
2,859 |
0.03% |
78,000 |
3 |
0.001 |
Scientific & Technica... |
|
|
DSI |
iShares KLD 400 Social Index |
240 |
- |
$95.54 |
$344,000 |
3,774 |
0.02% |
39,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
241 |
- |
$0.00 |
$341,000 |
2,316 |
0.02% |
74,000 |
289 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
243 |
- |
$0.00 |
$330,000 |
4,231 |
0.02% |
149,000 |
1,727 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
249 |
- |
$238.80 |
$311,000 |
1,384 |
0.02% |
17,000 |
96 |
0.004 |
Insurance Brokers |
|
|
FRT |
Federal Realty Investment T... |
250 |
- |
$104.28 |
$311,000 |
3,017 |
0.02% |
193,000 |
1,717 |
0 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
259 |
- |
$245.47 |
$255,000 |
1,029 |
0.02% |
38,000 |
7 |
0.002 |
REIT - Housing/Apartm... |
|
|
SNY |
Sanofi Aventis (ADR) |
269 |
- |
$50.03 |
$242,000 |
4,862 |
0.02% |
-17,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
271 |
- |
$551.71 |
$225,000 |
463 |
0.02% |
84,000 |
90 |
0 |
Music & Video Stores |
|
|
APH |
Amphenol Corp |
272 |
- |
$119.26 |
$224,000 |
2,256 |
0.01% |
52,000 |
214 |
0 |
Diversified Electronics |
|
|
SLV |
iShares Silver Trust ETF |
274 |
- |
$24.27 |
$217,000 |
9,950 |
0.01% |
44,000 |
1,425 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
281 |
- |
$51.69 |
$193,000 |
3,806 |
0.01% |
42,000 |
624 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
284 |
- |
$685.61 |
$187,000 |
264 |
0.01% |
81,000 |
74 |
0 |
Information Technolog... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
297 |
- |
$124.94 |
$172,000 |
1,374 |
0.01% |
76,000 |
496 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
301 |
- |
$47.16 |
$168,000 |
3,232 |
0.01% |
-16,000 |
82 |
0 |
Oil & Gas Equipment &... |
|
|
DGRO |
iShares Core Dividend Growth |
307 |
- |
$55.78 |
$162,000 |
3,001 |
0.01% |
162,000 |
3,001 |
0 |
N/A |
|
|
AWR |
American States Water Co |
315 |
- |
$72.08 |
$145,000 |
1,800 |
0.01% |
7,000 |
50 |
0.005 |
Water Utilities |
|
|
CINF |
Cincinnati Financial Corp |
316 |
- |
$117.30 |
$144,000 |
1,389 |
0.01% |
14,000 |
119 |
0.001 |
Property & Casualty I... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
319 |
- |
$0.00 |
$142,000 |
6,049 |
0.01% |
36,000 |
1,664 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
327 |
- |
$95.23 |
$127,000 |
1,102 |
0.01% |
83,000 |
626 |
0 |
Integrated Telecommun... |
|
|
PRU |
Prudential Financial Inc |
341 |
- |
$112.30 |
$105,000 |
1,008 |
0.01% |
31,000 |
225 |
0 |
Life & Health Insurance |
|
|
EFX |
Equifax Inc |
348 |
- |
$220.67 |
$100,000 |
405 |
0.01% |
73,000 |
255 |
0.001 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
351 |
- |
$28.94 |
$98,000 |
1,279 |
0.01% |
10,000 |
4 |
0 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
352 |
- |
$63.53 |
$97,000 |
1,656 |
0.01% |
0 |
6 |
0.001 |
Computer Peripherals |
|
|
IDXX |
Idexx Laboratories Inc |
368 |
- |
$468.04 |
$84,000 |
152 |
0.01% |
18,000 |
2 |
0 |
Diagnostic Substances |
|
|
XEL |
Xcel Energy Inc |
367 |
- |
$53.78 |
$84,000 |
1,355 |
0.01% |
15,000 |
147 |
0 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
371 |
- |
$113.51 |
$83,000 |
707 |
0.01% |
77,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
374 |
- |
$37.84 |
$81,000 |
2,244 |
0.01% |
2,000 |
159 |
0 |
Multi Utilities |
|
|
L |
Loews Corp |
380 |
- |
$76.28 |
$78,000 |
1,126 |
0.01% |
7,000 |
7 |
0.001 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
389 |
- |
$40.93 |
$72,000 |
1,870 |
0% |
18,000 |
443 |
0 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
391 |
- |
$38.22 |
$70,000 |
1,982 |
0% |
-4,000 |
59 |
0.002 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
398 |
- |
$27.74 |
$67,000 |
2,532 |
0% |
1,000 |
125 |
0 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
406 |
- |
$109.70 |
$62,000 |
724 |
0% |
13,000 |
6 |
0 |
Semiconductor - Memor... |
|
|
HAL |
Halliburton Co |
408 |
- |
$36.33 |
$61,000 |
1,698 |
0% |
-4,000 |
98 |
0 |
Oil & Gas Equipment &... |
|
|
ORI |
Old Republic International ... |
414 |
- |
$30.28 |
$58,000 |
1,988 |
0% |
36,000 |
1,154 |
0.001 |
Surety & Title Insurance |
|
|
VMC |
Vulcan Materials Co |
419 |
- |
$259.73 |
$55,000 |
244 |
0% |
35,000 |
144 |
0.001 |
General Building Mate... |
|
|
LQD |
iShares Trust Goldman Sachs |
429 |
- |
$105.01 |
$50,000 |
450 |
0% |
50,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
427 |
- |
$74.57 |
$50,000 |
720 |
0% |
11,000 |
7 |
0 |
Investment Brokerage ... |
|
|
INMD |
Inmode |
432 |
- |
$17.24 |
$48,000 |
2,168 |
0% |
-2,000 |
536 |
0 |
N/A |
|
|
F |
Ford Motor Co |
441 |
- |
$12.20 |
$44,000 |
3,602 |
0% |
12,000 |
1,000 |
0.001 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
451 |
- |
$0.00 |
$41,000 |
54 |
0% |
14,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
XLU |
SPDR Utilities Select |
463 |
- |
$67.51 |
$38,000 |
600 |
0% |
9,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
468 |
- |
$22.10 |
$37,000 |
1,546 |
0% |
11,000 |
299 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
472 |
- |
$43.82 |
$37,000 |
715 |
0% |
11,000 |
60 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
482 |
- |
$89.09 |
$33,000 |
390 |
0% |
10,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
491 |
- |
$17.34 |
$30,000 |
1,144 |
0% |
9,000 |
200 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
492 |
- |
$52.23 |
$30,000 |
616 |
0% |
18,000 |
316 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
494 |
- |
$75.51 |
$29,000 |
377 |
0% |
0 |
40 |
0.001 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
504 |
- |
$0.00 |
$27,000 |
6,000 |
0% |
11,000 |
1,000 |
0 |
N/A |
|
