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TRUST CO OF VERMONT |
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BRATTLEBORO |
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VT |
| Zip: |
053021280 |
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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 |
- |
$187.43 |
$96,524,000 |
562,888 |
5.38% |
-3,982,000 |
40,858 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$86,791,000 |
206,292 |
4.83% |
19,490,000 |
27,318 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.93 |
$56,416,000 |
370,524 |
3.14% |
6,942,000 |
19,471 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$55,777,000 |
309,221 |
3.11% |
11,670,000 |
18,929 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$410.24 |
$49,922,000 |
118,714 |
2.78% |
9,552,000 |
5,525 |
0.008 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$201.51 |
$41,781,000 |
208,593 |
2.33% |
13,756,000 |
43,839 |
0.007 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$777.90 |
$37,615,000 |
51,343 |
2.09% |
6,097,000 |
3,595 |
0.012 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$161.59 |
$29,825,000 |
163,785 |
1.66% |
8,151,000 |
23,925 |
0.009 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$209.82 |
$29,082,000 |
141,019 |
1.62% |
9,249,000 |
18,646 |
0.015 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$454.20 |
$29,052,000 |
60,328 |
1.62% |
3,597,000 |
645 |
0.006 |
Business Services |
|
|
ACN |
Accenture Plc |
11 |
- |
$306.95 |
$26,001,000 |
75,014 |
1.45% |
1,442,000 |
5,028 |
0.012 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.38 |
$25,418,000 |
160,680 |
1.42% |
3,207,000 |
18,971 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$471.85 |
$25,155,000 |
51,805 |
1.4% |
8,610,000 |
5,062 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$913.56 |
$25,035,000 |
27,707 |
1.39% |
13,479,000 |
4,372 |
0.001 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.76 |
$24,201,000 |
149,158 |
1.35% |
5,052,000 |
18,483 |
0.006 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$231.58 |
$23,535,000 |
92,391 |
1.31% |
5,725,000 |
12,364 |
0.012 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$594.80 |
$23,488,000 |
40,413 |
1.31% |
3,217,000 |
2,222 |
0.01 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$802.96 |
$23,384,000 |
28,049 |
1.3% |
570,000 |
-54 |
0.017 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.01 |
$22,839,000 |
200,943 |
1.27% |
4,347,000 |
32,937 |
0.011 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$244.94 |
$21,748,000 |
88,430 |
1.21% |
2,122,000 |
8,525 |
0.013 |
Railroads |
|
|
NEE |
NextEra Energy |
21 |
- |
$75.42 |
$21,451,000 |
335,638 |
1.19% |
4,441,000 |
55,600 |
0.017 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$301.54 |
$21,421,000 |
75,390 |
1.19% |
1,359,000 |
7,356 |
0.025 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
23 |
- |
$340.50 |
$21,334,000 |
55,616 |
1.19% |
2,968,000 |
2,620 |
0.005 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.87 |
$21,197,000 |
121,116 |
1.18% |
2,994,000 |
13,940 |
0.009 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$203.21 |
$18,995,000 |
92,544 |
1.06% |
430,000 |
4,015 |
0.013 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$235.00 |
$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 |
- |
$277.74 |
$16,627,000 |
59,578 |
0.93% |
2,769,000 |
6,351 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
29 |
- |
$163.61 |
$16,517,000 |
104,713 |
0.92% |
5,570,000 |
31,323 |
0.005 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
30 |
- |
$231.90 |
$16,270,000 |
70,462 |
0.91% |
3,657,000 |
6,873 |
0.025 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$513.88 |
$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 |
- |
$110.40 |
$15,673,000 |
141,809 |
0.87% |
1,591,000 |
11,724 |
0.024 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.35 |
$15,470,000 |
136,395 |
0.86% |
3,849,000 |
17,000 |
0.023 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
34 |
New |
$101.02 |
$15,340,000 |
157,283 |
0.85% |
15,340,000 |
157,283 |
0.011 |
Conglomerates |
|
|
INTU |
Intuit Inc |
35 |
- |
$635.42 |
$15,246,000 |
23,456 |
0.85% |
825,000 |
383 |
0.009 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$245.50 |
$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 |
- |
$60.31 |
$14,630,000 |
240,866 |
0.81% |
2,189,000 |
195,976 |
0.104 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
38 |
- |
$330.45 |
$14,371,000 |
45,960 |
0.8% |
3,182,000 |
-504 |
0.012 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$211.94 |
$13,900,000 |
70,275 |
0.77% |
2,750,000 |
14,119 |
0.013 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$75.63 |
$13,861,000 |
151,668 |
0.77% |
310,000 |
10,523 |
0.013 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
41 |
- |
$270.66 |
$13,714,000 |
48,641 |
0.76% |
737,000 |
4,876 |
0.007 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$170.34 |
$13,661,000 |
90,512 |
0.76% |
1,736,000 |
5,143 |
0.002 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$48.09 |
$12,104,000 |
252,756 |
0.67% |
108,000 |
161 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.67 |
$12,032,000 |
103,510 |
0.67% |
4,237,000 |
25,547 |
0.002 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
45 |
- |
$186.96 |
$11,967,000 |
60,563 |
0.67% |
-195,000 |
4,225 |
0.013 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.70 |
$11,934,000 |
275,285 |
0.66% |
-2,209,000 |
-47,252 |
0.006 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$56.00 |
$11,694,000 |
146,614 |
0.65% |
222,000 |
1,327 |
0.011 |
Drug Stores |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$249.38 |
$11,462,000 |
42,717 |
0.64% |
1,282,000 |
3,855 |
0.013 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$248.56 |
$11,343,000 |
46,818 |
0.63% |
-403,000 |
3,919 |
0.021 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$475.95 |
$11,089,000 |
21,975 |
0.62% |
677,000 |
4,523 |
0.005 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$276.80 |
$10,853,000 |
36,036 |
0.6% |
1,356,000 |
-54 |
0.004 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.38 |
$10,748,000 |
387,326 |
0.6% |
1,544,000 |
67,617 |
0.007 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
53 |
- |
$210.80 |
$10,711,000 |
49,752 |
0.6% |
609,000 |
1,784 |
0.014 |
Business Services |
|
|
O |
Realty Income Corp |
54 |
- |
$54.87 |
$10,574,000 |
195,458 |
0.59% |
808,000 |
25,371 |
0.027 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
55 |
- |
$324.30 |
$10,450,000 |
29,201 |
0.58% |
3,267,000 |
5,215 |
0.008 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,772.85 |
$10,180,000 |
2,806 |
0.57% |
283,000 |
16 |
0.006 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.95 |
$10,077,000 |
201,899 |
0.56% |
565,000 |
13,617 |
0.005 |
Networking & Communic... |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$106.83 |
$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 |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.35 |
$9,102,000 |
74,389 |
0.51% |
2,150,000 |
-2,609 |
0.004 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.79 |
$9,077,000 |
96,586 |
0.51% |
-76,000 |
12,280 |
0.008 |
Textile - Apparel Foo... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$134.39 |
$8,795,000 |
63,997 |
0.49% |
1,920,000 |
10,468 |
0.011 |
Business Services |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.36 |
$8,654,000 |
45,317 |
0.48% |
3,287,000 |
12,500 |
0.005 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
64 |
- |
$412.78 |
$8,542,000 |
20,797 |
0.48% |
1,920,000 |
4,236 |
0.007 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$36.99 |
$8,541,000 |
236,058 |
0.48% |
-503,000 |
-15,032 |
0.012 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$99.04 |
$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 |
- |
$346.42 |
$6,981,000 |
19,222 |
0.39% |
1,924,000 |
2,336 |
0.005 |
Health Care Plans |
|
|
MMM |
3M Co |
70 |
- |
$100.08 |
$6,874,000 |
64,804 |
0.38% |
-70,000 |
1,286 |
0.011 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
71 |
- |
$311.41 |
$6,755,000 |
23,760 |
0.38% |
1,673,000 |
6,116 |
0.004 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.18 |
$6,401,000 |
14,072 |
0.36% |
193,000 |
376 |
0.005 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
73 |
- |
$209.86 |
$6,389,000 |
29,975 |
0.36% |
1,324,000 |
1,697 |
0.007 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$763.98 |
$6,346,000 |
8,157 |
0.35% |
2,303,000 |
1,222 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$525.96 |
$6,070,000 |
11,545 |
0.34% |
527,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$84.30 |
$5,899,000 |
67,693 |
0.33% |
317,000 |
-62 |
0.005 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$523.30 |
$5,874,000 |
11,229 |
0.33% |
-26,000 |
-1,185 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$71.93 |
$5,774,000 |
82,479 |
0.32% |
2,456,000 |
36,663 |
0.006 |
Food - Major Diversified |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$253.99 |
$5,720,000 |
21,049 |
0.32% |
337,000 |
-1,219 |
0.012 |
Beverage - Wineries &... |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$215.83 |
$5,716,000 |
21,948 |
0.32% |
153,000 |
-898 |
0.01 |
Technical & System So... |
|
|
MKC |
McCormick & Co Inc |
81 |
- |
$74.60 |
$5,685,000 |
74,018 |
0.32% |
136,000 |
-7,089 |
0.03 |
Processed & Packaged ... |
|
|
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... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$253.16 |
$5,460,000 |
21,072 |
0.3% |
354,000 |
-1,521 |
0.005 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$181.66 |
$5,424,000 |
29,705 |
0.3% |
497,000 |
793 |
0.008 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.49 |
$5,413,000 |
129,000 |
0.3% |
694,000 |
3,823 |
0.003 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$120.87 |
$5,407,000 |
43,049 |
0.3% |
1,556,000 |
6,526 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
87 |
- |
$241.53 |
$5,250,000 |
23,058 |
0.29% |
2,559,000 |
8,694 |
0.003 |
Credit Services |
|
|
DHR |
Danaher Corp |
88 |
- |
$259.26 |
$5,194,000 |
20,800 |
0.29% |
728,000 |
1,493 |
0.003 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$445.93 |
$5,116,000 |
11,523 |
0.28% |
482,000 |
207 |
0.002 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
90 |
- |
$123.71 |
$5,085,000 |
41,409 |
0.28% |
-305,000 |
-3,847 |
0.012 |
Staffing & Outsourcin... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$481.04 |
$4,932,000 |
10,261 |
0.27% |
716,000 |
609 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$358.18 |
$4,872,000 |
13,297 |
0.27% |
1,286,000 |
1,167 |
0.002 |
Farm & Construction M... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$103.31 |
$4,766,000 |
49,267 |
0.27% |
305,000 |
5,082 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.49 |
$4,449,000 |
117,334 |
0.25% |
456,000 |
-1,273 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.10 |
$4,449,000 |
72,716 |
0.25% |
1,095,000 |
15,799 |
0 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
96 |
- |
$143.64 |
$4,321,000 |
29,050 |
0.24% |
-20,000 |
-754 |
0.005 |
Beverage - Brewers |
|
|
ALL |
Allstate Corp |
97 |
- |
$169.08 |
$4,263,000 |
24,643 |
0.24% |
1,049,000 |
1,685 |
0.008 |
Property & Casualty I... |
|
|
PAG |
Penske Automotive |
98 |
- |
$161.63 |
$4,257,000 |
26,280 |
0.24% |
2,000 |
-228 |
0.033 |
Auto Dealerships |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$44.02 |
$4,166,000 |
99,747 |
0.23% |
72,000 |
138 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
100 |
- |
$432.11 |
$4,144,000 |
8,925 |
0.23% |
546,000 |
165 |
0.002 |
N/A |
|
