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TRUST CO OF VERMONT |
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BRATTLEBORO |
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VT |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$194.03 |
$96,524,000 |
562,888 |
5.38% |
-3,982,000 |
40,858 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.52 |
$86,791,000 |
206,292 |
4.83% |
19,490,000 |
27,318 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$174.42 |
$56,416,000 |
370,524 |
3.14% |
6,942,000 |
19,471 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.34 |
$55,777,000 |
309,221 |
3.11% |
11,670,000 |
18,929 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.79 |
$49,922,000 |
118,714 |
2.78% |
9,552,000 |
5,525 |
0.008 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.82 |
$41,781,000 |
208,593 |
2.33% |
13,756,000 |
43,839 |
0.007 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$815.39 |
$37,615,000 |
51,343 |
2.09% |
6,097,000 |
3,595 |
0.012 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$160.19 |
$29,825,000 |
163,785 |
1.66% |
8,151,000 |
23,925 |
0.009 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$214.21 |
$29,082,000 |
141,019 |
1.62% |
9,249,000 |
18,646 |
0.015 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$443.19 |
$29,052,000 |
60,328 |
1.62% |
3,597,000 |
645 |
0.006 |
Business Services |
|
|
ACN |
Accenture Plc |
11 |
- |
$281.76 |
$26,001,000 |
75,014 |
1.45% |
1,442,000 |
5,028 |
0.012 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$147.74 |
$25,418,000 |
160,680 |
1.42% |
3,207,000 |
18,971 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$477.49 |
$25,155,000 |
51,805 |
1.4% |
8,610,000 |
5,062 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,150.00 |
$25,035,000 |
27,707 |
1.39% |
13,479,000 |
4,372 |
0.001 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.65 |
$24,201,000 |
149,158 |
1.35% |
5,052,000 |
18,483 |
0.006 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$216.73 |
$23,535,000 |
92,391 |
1.31% |
5,725,000 |
12,364 |
0.012 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$569.58 |
$23,488,000 |
40,413 |
1.31% |
3,217,000 |
2,222 |
0.01 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$102.87 |
$22,839,000 |
200,943 |
1.27% |
4,347,000 |
32,937 |
0.011 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$228.32 |
$21,748,000 |
88,430 |
1.21% |
2,122,000 |
8,525 |
0.013 |
Railroads |
|
|
NEE |
NextEra Energy |
21 |
- |
$77.71 |
$21,451,000 |
335,638 |
1.19% |
4,441,000 |
55,600 |
0.017 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$294.48 |
$21,421,000 |
75,390 |
1.19% |
1,359,000 |
7,356 |
0.025 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
23 |
- |
$328.01 |
$21,334,000 |
55,616 |
1.19% |
2,968,000 |
2,620 |
0.005 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$171.23 |
$21,197,000 |
121,116 |
1.18% |
2,994,000 |
13,940 |
0.009 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$202.46 |
$18,995,000 |
92,544 |
1.06% |
430,000 |
4,015 |
0.013 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$238.84 |
$17,121,000 |
69,188 |
0.95% |
1,395,000 |
4,692 |
0.024 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$17,057,000 |
129,272 |
0.95% |
4,244,000 |
11,741 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
28 |
- |
$270.38 |
$16,627,000 |
59,578 |
0.93% |
2,769,000 |
6,351 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.46 |
$16,517,000 |
104,713 |
0.92% |
5,570,000 |
31,323 |
0.005 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
30 |
- |
$232.92 |
$16,270,000 |
70,462 |
0.91% |
3,657,000 |
6,873 |
0.025 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$497.44 |
$15,896,000 |
32,132 |
0.89% |
1,538,000 |
4,860 |
0.003 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.26 |
$15,673,000 |
141,809 |
0.87% |
1,591,000 |
11,724 |
0.024 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$109.03 |
$15,470,000 |
136,395 |
0.86% |
3,849,000 |
17,000 |
0.023 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
35 |
- |
$567.22 |
$15,246,000 |
23,456 |
0.85% |
825,000 |
383 |
0.009 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$244.02 |
$15,146,000 |
60,649 |
0.84% |
3,744,000 |
11,709 |
0.014 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.19 |
$14,630,000 |
240,866 |
0.81% |
2,189,000 |
195,976 |
0.104 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$232.21 |
$13,900,000 |
70,275 |
0.77% |
2,750,000 |
14,119 |
0.013 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$82.08 |
$13,861,000 |
151,668 |
0.77% |
310,000 |
10,523 |
0.013 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
41 |
- |
$259.75 |
$13,714,000 |
48,641 |
0.76% |
737,000 |
4,876 |
0.007 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$173.17 |
$13,661,000 |
90,512 |
0.76% |
1,736,000 |
5,143 |
0.002 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$48.30 |
$12,104,000 |
252,756 |
0.67% |
108,000 |
161 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$114.45 |
$12,032,000 |
103,510 |
0.67% |
4,237,000 |
25,547 |
0.002 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
45 |
- |
$196.97 |
$11,967,000 |
60,563 |
0.67% |
-195,000 |
4,225 |
0.013 |
Integrated Telecommun... |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$60.21 |
$11,694,000 |
146,614 |
0.65% |
222,000 |
1,327 |
0.011 |
Drug Stores |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$239.87 |
$11,462,000 |
42,717 |
0.64% |
1,282,000 |
3,855 |
0.013 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$270.91 |
$11,343,000 |
46,818 |
0.63% |
-403,000 |
3,919 |
0.021 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$439.02 |
$11,089,000 |
21,975 |
0.62% |
677,000 |
4,523 |
0.005 |
Application Software |
|
|
PFE |
Pfizer Inc |
52 |
- |
$29.31 |
$10,748,000 |
387,326 |
0.6% |
1,544,000 |
67,617 |
0.007 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
53 |
- |
$201.75 |
$10,711,000 |
49,752 |
0.6% |
609,000 |
1,784 |
0.014 |
Business Services |
|
|
O |
Realty Income Corp |
54 |
- |
$53.31 |
$10,574,000 |
195,458 |
0.59% |
808,000 |
25,371 |
0.027 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
55 |
- |
$339.39 |
$10,450,000 |
29,201 |
0.58% |
3,267,000 |
5,215 |
0.008 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,763.64 |
$10,180,000 |
2,806 |
0.57% |
283,000 |
16 |
0.006 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.65 |
$10,077,000 |
201,899 |
0.56% |
565,000 |
13,617 |
0.005 |
Networking & Communic... |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$107.29 |
$10,000,000 |
95,869 |
0.56% |
2,153,000 |
12,889 |
0.039 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$9,158,000 |
152,210 |
0.51% |
1,877,000 |
106,023 |
0.005 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.40 |
$9,077,000 |
96,586 |
0.51% |
-76,000 |
12,280 |
0.008 |
Textile - Apparel Foo... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$133.65 |
$8,795,000 |
63,997 |
0.49% |
1,920,000 |
10,468 |
0.011 |
Business Services |
|
|
IBM |
International Business Mach... |
63 |
- |
$165.28 |
$8,654,000 |
45,317 |
0.48% |
3,287,000 |
12,500 |
0.005 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
64 |
- |
$368.12 |
$8,542,000 |
20,797 |
0.48% |
1,920,000 |
4,236 |
0.007 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$105.44 |
$8,377,000 |
82,601 |
0.47% |
1,394,000 |
8,159 |
0.007 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$8,070,000 |
31,664 |
0.45% |
2,573,000 |
8,409 |
0.012 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$7,601,000 |
151,512 |
0.42% |
749,000 |
8,454 |
0.007 |
Closed - End Fund - F... |
|
|
CI |
Cigna Corporation |
69 |
- |
$341.49 |
$6,981,000 |
19,222 |
0.39% |
1,924,000 |
2,336 |
0.005 |
Health Care Plans |
|
|
MMM |
3M Co |
70 |
- |
$99.76 |
$6,874,000 |
64,804 |
0.38% |
-70,000 |
1,286 |
0.011 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
71 |
- |
$307.42 |
$6,755,000 |
23,760 |
0.38% |
1,673,000 |
6,116 |
0.004 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.60 |
$6,401,000 |
14,072 |
0.36% |
193,000 |
376 |
0.005 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
73 |
- |
$201.30 |
$6,389,000 |
29,975 |
0.36% |
1,324,000 |
1,697 |
0.007 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$831.26 |
$6,346,000 |
8,157 |
0.35% |
2,303,000 |
1,222 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$67.35 |
$5,774,000 |
82,479 |
0.32% |
2,456,000 |
36,663 |
0.006 |
Food - Major Diversified |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$5,540,000 |
94,463 |
0.31% |
295,000 |
1,033 |
0.019 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$180.13 |
$5,424,000 |
29,705 |
0.3% |
497,000 |
793 |
0.008 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.98 |
$5,413,000 |
129,000 |
0.3% |
694,000 |
3,823 |
0.003 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$119.28 |
$5,407,000 |
43,049 |
0.3% |
1,556,000 |
6,526 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
87 |
- |
$236.88 |
$5,250,000 |
23,058 |
0.29% |
2,559,000 |
8,694 |
0.003 |
Credit Services |
|
|
DHR |
Danaher Corp |
88 |
- |
$261.38 |
$5,194,000 |
20,800 |
0.29% |
728,000 |
1,493 |
0.003 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$453.13 |
$5,116,000 |
11,523 |
0.28% |
482,000 |
207 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$485.15 |
$4,932,000 |
10,261 |
0.27% |
716,000 |
609 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$331.36 |
$4,872,000 |
13,297 |
0.27% |
1,286,000 |
1,167 |
0.002 |
Farm & Construction M... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$102.76 |
$4,766,000 |
49,267 |
0.27% |
305,000 |
5,082 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.93 |
$4,449,000 |
72,716 |
0.25% |
1,095,000 |
15,799 |
0 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
97 |
- |
$164.12 |
$4,263,000 |
24,643 |
0.24% |
1,049,000 |
1,685 |
0.008 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$43.51 |
$4,166,000 |
99,747 |
0.23% |
72,000 |
138 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
100 |
- |
$434.33 |
$4,144,000 |
8,925 |
0.23% |
546,000 |
165 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
- |
$154.95 |
$3,824,000 |
28,104 |
0.21% |
1,169,000 |
2,576 |
0.001 |
Semiconductor - Integ... |
|
|
USB |
US Bancorp Delaware |
104 |
- |
$39.73 |
$3,776,000 |
84,483 |
0.21% |
703,000 |
13,489 |
0.006 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
105 |
- |
$135.62 |
$3,741,000 |
29,139 |
0.21% |
1,890,000 |
11,248 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
- |
$260.52 |
$3,734,000 |
14,366 |
0.21% |
1,195,000 |
3,664 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
107 |
- |
$30.29 |
$3,441,000 |
77,909 |
0.19% |
-91,000 |
7,621 |
0.002 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
108 |
- |
$173.08 |
$3,434,000 |
21,039 |
0.19% |
2,065,000 |
12,499 |
0.002 |
Wireless Communications |
|
|
BND |
Vanguard Total Bond Market ETF |
111 |
- |
$71.82 |
$3,151,000 |
43,381 |
0.18% |
108,000 |
2,004 |
0.005 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
112 |
- |
$55.32 |
$2,989,000 |
49,499 |
0.17% |
602,000 |
12,554 |
0.003 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$2,906,000 |
16,531 |
0.16% |
-1,073,000 |
516 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
114 |
- |
$1,321.90 |
$2,881,000 |
2,174 |
0.16% |
575,000 |
108 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
115 |
- |
$153.03 |
$2,787,000 |
15,726 |
0.16% |
962,000 |
2,915 |
0.003 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
116 |
- |
$41.77 |
$2,761,000 |
50,913 |
0.15% |
208,000 |
1,159 |
0.002 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
118 |
- |
$92.47 |
$2,668,000 |
29,633 |
0.15% |
902,000 |
7,479 |
0.003 |
Personal Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
119 |
- |
$119.12 |
$2,657,000 |
21,963 |
0.15% |
253,000 |
425 |
0.007 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
120 |
- |
$429.26 |
$2,626,000 |
6,172 |
0.15% |
96,000 |
428 |
0.002 |
Publishing |
|
|
COP |
ConocoPhillips |
121 |
- |
$113.87 |
$2,589,000 |
20,342 |
0.14% |
707,000 |
4,131 |
0.002 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
122 |
- |
$33.18 |
$2,543,000 |
68,593 |
0.14% |
1,967,000 |
51,973 |
0.003 |
Railroads |
|
|
MTB |
M&T Bank Corp |
123 |
- |
$148.30 |
$2,363,000 |
16,250 |
0.13% |
731,000 |
4,342 |
0.009 |
Domestic Regional Banks |
|
