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| Name: |
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 |
|
RTX |
RTX Corp |
34 |
New |
$101.02 |
$15,340,000 |
157,283 |
0.85% |
15,340,000 |
157,283 |
0.011 |
Conglomerates |
|
|
MTCH |
Match Group, Inc. |
164 |
New |
$107.05 |
$1,260,000 |
34,740 |
0.07% |
1,260,000 |
34,740 |
0.013 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
252 |
New |
$46.87 |
$374,000 |
7,894 |
0.02% |
374,000 |
7,894 |
0.01 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
286 |
New |
$77.15 |
$254,000 |
2,796 |
0.01% |
254,000 |
2,796 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
315 |
New |
$0.00 |
$190,000 |
3,288 |
0.01% |
190,000 |
3,288 |
0.008 |
N/A |
|
|
CEG |
Constellation Energy Corp |
325 |
New |
$208.26 |
$182,000 |
987 |
0.01% |
182,000 |
987 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
335 |
New |
$105.68 |
$169,000 |
1,573 |
0.01% |
169,000 |
1,573 |
0 |
Closed - End Fund - E... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
337 |
New |
$37.13 |
$164,000 |
3,869 |
0.01% |
164,000 |
3,869 |
0.015 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
345 |
New |
$289.07 |
$152,000 |
529 |
0.01% |
152,000 |
529 |
0 |
Closed - End Fund - E... |
|
|
MBC |
Masterbrand, Inc. |
368 |
New |
$16.15 |
$115,000 |
6,150 |
0.01% |
115,000 |
6,150 |
0.013 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
378 |
New |
$33.29 |
$108,000 |
3,000 |
0.01% |
108,000 |
3,000 |
0.007 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
399 |
New |
$0.00 |
$92,000 |
1,701 |
0.01% |
92,000 |
1,701 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
414 |
New |
$0.00 |
$80,000 |
1,175 |
0% |
80,000 |
1,175 |
0.015 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
427 |
New |
$14.88 |
$76,000 |
5,000 |
0% |
76,000 |
5,000 |
0.017 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
431 |
New |
$39.48 |
$76,000 |
2,069 |
0% |
76,000 |
2,069 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
433 |
New |
$94.91 |
$74,000 |
720 |
0% |
74,000 |
720 |
0.002 |
Gambling/Resorts |
|
|
VCIT |
Vanguard Intermediate-Term |
438 |
New |
$79.73 |
$72,000 |
897 |
0% |
72,000 |
897 |
0 |
Closed - End Fund - Debt |
|
|
PAR |
Par Technology Corp |
454 |
New |
$43.59 |
$64,000 |
1,400 |
0% |
64,000 |
1,400 |
0.004 |
Business Equipment |
|
|
SCHP |
Schwab U.S. Tips Etf |
457 |
New |
$51.83 |
$63,000 |
1,211 |
0% |
63,000 |
1,211 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
458 |
New |
$26.51 |
$63,000 |
2,885 |
0% |
63,000 |
2,885 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
460 |
New |
$25.23 |
$62,000 |
2,409 |
0% |
62,000 |
2,409 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
465 |
New |
$0.00 |
$61,000 |
1,169 |
0% |
61,000 |
1,169 |
0 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
468 |
New |
$57.88 |
$59,000 |
1,016 |
0% |
59,000 |
1,016 |
0 |
Closed - End Fund - Debt |
|
|
ICLR |
ICON plc (ADR) |
486 |
New |
$323.49 |
$50,000 |
150 |
0% |
50,000 |
150 |
0.001 |
Research Services |
|
|
BAC.PL |
Bank of America Corporation... |
493 |
New |
$1,183.95 |
$48,000 |
40 |
0% |
48,000 |
40 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
505 |
New |
$10.58 |
$45,000 |
3,785 |
0% |
45,000 |
3,785 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
510 |
New |
$17.16 |
$43,000 |
1,905 |
0% |
43,000 |
1,905 |
0 |
Steel & Iron |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
507 |
New |
$41.80 |
$43,000 |
1,015 |
0% |
43,000 |
1,015 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
517 |
New |
$74.74 |
$40,000 |
500 |
0% |
40,000 |
500 |
0.002 |
N/A |
|
|
HUN |
Huntsman Corporation |
525 |
New |
$24.00 |
$39,000 |
1,500 |
0% |
39,000 |
1,500 |
0 |
Synthetics |
|
|
IP |
International Paper Co |
521 |
New |
$45.55 |
$39,000 |
1,000 |
0% |
39,000 |
1,000 |
0.013 |
Paper & Paper Products |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
524 |
New |
$0.00 |
$39,000 |
949 |
0% |
39,000 |
949 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
527 |
New |
$68.21 |
$38,000 |
542 |
0% |
38,000 |
542 |
0.001 |
N/A |
|
|
CATC |
Cambridge Bancorp |
540 |
New |
$66.80 |
$34,000 |
500 |
0% |
34,000 |
500 |
0 |
Domestic Regional Banks |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
544 |
New |
$99.70 |
$33,000 |
330 |
0% |
33,000 |
330 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
554 |
New |
$0.00 |
$31,000 |
1,369 |
0% |
31,000 |
1,369 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
552 |
New |
$47.34 |
$31,000 |
650 |
0% |
31,000 |
650 |
0.004 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
575 |
New |
$39.44 |
$26,000 |
650 |
0% |
26,000 |
650 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
580 |
New |
$78.66 |
$25,000 |
305 |
0% |
25,000 |
305 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
578 |
New |
$0.00 |
$25,000 |
409 |
0% |
25,000 |
409 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
587 |
New |
$21.38 |
$24,000 |
1,298 |
0% |
24,000 |
1,298 |
0 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
593 |
New |
$0.00 |
$24,000 |
621 |
0% |
24,000 |
621 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
594 |
New |
$111.30 |
$24,000 |
217 |
0% |
24,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
605 |
New |
$208.63 |
$23,000 |
102 |
0% |
23,000 |
102 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
627 |
New |
$63.79 |
$19,000 |
245 |
0% |
19,000 |
245 |
0.002 |
N/A |
|
|
TWLO |
Twilio Inc |
632 |
New |
$57.27 |
$18,000 |
300 |
0% |
18,000 |
300 |
0.002 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
633 |
New |
$93.51 |
$18,000 |
204 |
0% |
18,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
634 |
New |
$92.31 |
$18,000 |
190 |
0% |
18,000 |
190 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
659 |
New |
$163.94 |
$14,000 |
95 |
0% |
14,000 |
95 |
0 |
Processed & Packaged ... |
|
|
PSJ |
Invesco Dynamic Software ETF |
678 |
New |
$45.15 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
Closed - End Fund - Debt |
|
|
LLYVK |
Liberty Media Corporation |
681 |
New |
$74.10 |
$11,000 |
247 |
0% |
11,000 |
247 |
0 |
Entertainment - Diver... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
677 |
New |
$41.94 |
$11,000 |
267 |
0% |
11,000 |
267 |
0.007 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
679 |
New |
$45.13 |
$11,000 |
231 |
0% |
11,000 |
231 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
688 |
New |
$51.15 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
692 |
New |
$1,693.14 |
$9,000 |
6 |
0% |
9,000 |
6 |
0 |
Business Services |
|
|
SLVM |
Sylvamo Corp |
702 |
New |
$71.68 |
$8,000 |
136 |
0% |
8,000 |
136 |
0 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
708 |
New |
$24.34 |
$8,000 |
329 |
0% |
8,000 |
329 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
716 |
New |
$20.24 |
$7,000 |
322 |
0% |
7,000 |
322 |
0 |
Specialty Retail, Other |
|
|
BEAM |
Beam Therapeutics Inc. |
715 |
New |
$24.38 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
727 |
New |
$14.46 |
$6,000 |
383 |
0% |
6,000 |
383 |
0 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
725 |
New |
$637.51 |
$6,000 |
9 |
0% |
6,000 |
9 |
0 |
Rental & Leasing Serv... |
|
|
KVUE |
Kenvue Inc. |
731 |
New |
$19.24 |
$6,000 |
278 |
0% |
6,000 |
278 |
0 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
722 |
New |
$1.81 |
$6,000 |
1,250 |
0% |
6,000 |
1,250 |
0.007 |
N/A |
|
|
GNTX |
Gentex Corp |
761 |
New |
$34.55 |
$4,000 |
113 |
0% |
4,000 |
113 |
0 |
Auto Parts |
|
|
VGLT |
Vanguard Long-Term Governm |
748 |
New |
$57.48 |
$4,000 |
62 |
0% |
4,000 |
62 |
0.039 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
750 |
New |
$1,086.57 |
$4,000 |
4 |
0% |
4,000 |
4 |
0 |
Textile - Apparel Foo... |
|
|
NVCT |
Nuvectis Pharma, Inc. |
752 |
New |
$0.00 |
$4,000 |
500 |
0% |
4,000 |
500 |
0 |
N/A |
|
|
AES |
AES Corporation |
762 |
New |
$20.76 |
$4,000 |
250 |
0% |
4,000 |
250 |
0 |
Electric Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
767 |
New |
$93.13 |
$3,000 |
36 |
0% |
3,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
765 |
New |
$171.41 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Healthcare Informatio... |
|
|
AGCO |
AGCO Corporation |
771 |
New |
$105.35 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Farm & Construction M... |
|
|
DTM |
Dt Midstream, Inc. |
789 |
New |
$66.86 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
784 |
New |
$66.88 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
Printed Circuit Boards |
|
|
CDNS |
Cadence Design Systems Inc |
791 |
New |
$286.15 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Technical & System So... |
|
|
XAIR |
Beyond Air Ord Shs |
794 |
New |
$0.00 |
$2,000 |
1,000 |
0% |
2,000 |
1,000 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
781 |
New |
$78.53 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Specialty Chemicals |
|
|
VNT |
Vontier Corp |
782 |
New |
$39.45 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
786 |
New |
$113.50 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Investment Brokerage ... |
|
|
JUPW |
Jupiter Wellness, Inc. |
785 |
New |
$1.23 |
$2,000 |
1,000 |
0% |
2,000 |
1,000 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
805 |
New |
$16.13 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
813 |
New |
$53.44 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
810 |
New |
$42.05 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
802 |
New |
$0.00 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
N/A |
|
|
AME |
Ametek Inc |
816 |
New |
$166.21 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Industrial Electrical... |
|
|
OTLY |
Oatly Group ADR |
809 |
New |
$1.07 |
$1,000 |
500 |
0% |
1,000 |
500 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
807 |
New |
$34.31 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
797 |
New |
$16.98 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
812 |
New |
$0.54 |
$1,000 |
500 |
0% |
1,000 |
500 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
868 |
New |
$33.44 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
904 |
New |
$46.74 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
PPL |
PPL Corp |
866 |
New |
$29.26 |
$0 |
4 |
0% |
0 |
4 |
0 |
Electric Utilities |
|
|
VLUE |
Ishares Msci Usa Value Factor |
874 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
820 |
New |
$0.00 |
$0 |
83 |
0% |
0 |
83 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
869 |
New |
$0.00 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
912 |
New |
$0.00 |
$0 |
200 |
0% |
0 |
200 |
0 |
N/A |
|
