Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2021

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 301 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $67M 473k 141.50
Microsoft Corporation (MSFT) 3.4 $48M 172k 281.92
Alphabet Inc Class C cs (GOOG) 3.0 $42M 16k 2665.29
Amazon (AMZN) 3.0 $42M 13k 3285.02
Berkshire Hathaway (BRK.B) 2.2 $31M 114k 272.94
Johnson & Johnson (JNJ) 1.7 $24M 147k 161.50
JPMorgan Chase & Co. (JPM) 1.7 $24M 145k 163.69
Accenture (ACN) 1.6 $23M 70k 319.92
MasterCard Incorporated (MA) 1.6 $22M 64k 347.68
BlackRock (BLK) 1.6 $22M 26k 838.66
Walt Disney Company (DIS) 1.5 $21M 126k 169.17
Costco Wholesale Corporation (COST) 1.5 $21M 47k 449.35
Thermo Fisher Scientific (TMO) 1.4 $20M 35k 571.33
Abbott Laboratories (ABT) 1.3 $19M 159k 118.13
Abbvie (ABBV) 1.3 $19M 173k 107.87
Honeywell International (HON) 1.3 $18M 86k 212.29
Lowe's Companies (LOW) 1.2 $17M 84k 202.86
Pepsi (PEP) 1.2 $16M 109k 150.41
3M Company (MMM) 1.1 $16M 90k 175.41
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $15M 293k 52.58
Home Depot (HD) 1.1 $15M 47k 328.26
Procter & Gamble Company (PG) 1.1 $15M 109k 139.80
Becton, Dickinson and (BDX) 1.1 $15M 61k 245.82
Nextera Energy (NEE) 1.1 $15M 189k 78.52
Nike (NKE) 1.0 $14M 99k 145.23
CVS Caremark Corporation (CVS) 1.0 $14M 168k 84.86
iShares S&P SmallCap 600 Index (IJR) 1.0 $14M 129k 109.19
Enbridge (ENB) 1.0 $14M 354k 39.80
Paypal Holdings (PYPL) 1.0 $14M 54k 260.21
Union Pacific Corporation (UNP) 0.9 $13M 68k 196.02
Facebook Inc cl a (META) 0.9 $13M 38k 339.39
iShares S&P MidCap 400 Index (IJH) 0.9 $13M 49k 263.08
Verizon Communications (VZ) 0.9 $13M 233k 54.01
American Tower Reit (AMT) 0.9 $13M 47k 265.42
Pfizer (PFE) 0.9 $13M 290k 43.01
Starbucks Corporation (SBUX) 0.9 $12M 111k 110.31
Analog Devices (ADI) 0.9 $12M 73k 167.48
Applied Materials (AMAT) 0.9 $12M 94k 128.73
Ecolab (ECL) 0.9 $12M 58k 208.63
Liberty Media Corp Delaware Com A Siriusxm 0.8 $12M 249k 47.17
Air Products & Chemicals (APD) 0.8 $11M 43k 256.12
Automatic Data Processing (ADP) 0.8 $11M 55k 199.93
Vanguard Total Bond Market ETF (BND) 0.8 $11M 126k 85.45
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 4.0k 2673.54
Intel Corporation (INTC) 0.8 $11M 199k 53.28
Illinois Tool Works (ITW) 0.7 $9.7M 47k 206.62
salesforce (CRM) 0.7 $9.2M 34k 271.22
McDonald's Corporation (MCD) 0.7 $9.2M 38k 241.10
At&t (T) 0.6 $9.0M 335k 27.01
Capital One Financial (COF) 0.6 $8.9M 55k 161.97
Comcast Corporation (CMCSA) 0.6 $8.9M 159k 55.93
Vanguard Emerging Markets ETF (VWO) 0.6 $8.6M 172k 50.01
Diageo (DEO) 0.6 $8.4M 44k 193.01
Vanguard Europe Pacific ETF (VEA) 0.6 $8.3M 164k 50.49
eBay (EBAY) 0.6 $8.3M 119k 69.67
Visa (V) 0.6 $8.2M 37k 222.75
Norfolk Southern (NSC) 0.6 $8.0M 33k 239.25
Cme (CME) 0.6 $8.0M 41k 193.39
Palo Alto Networks (PANW) 0.6 $8.0M 17k 479.03
McCormick & Company, Incorporated (MKC) 0.6 $7.8M 96k 81.03
Intuit (INTU) 0.6 $7.8M 14k 539.52
Church & Dwight (CHD) 0.5 $7.5M 91k 82.57
Merck & Co (MRK) 0.5 $7.4M 99k 75.11
Brookfield Asset Management 0.5 $7.4M 137k 53.51
Eaton (ETN) 0.5 $7.3M 49k 149.30
Cisco Systems (CSCO) 0.5 $6.8M 126k 54.43
Stryker Corporation (SYK) 0.5 $6.7M 26k 263.70
Danaher Corporation (DHR) 0.5 $6.7M 22k 304.43
Bank of America Corporation (BAC) 0.5 $6.6M 155k 42.45
U.S. Bancorp (USB) 0.5 $6.4M 109k 59.44
Amgen (AMGN) 0.5 $6.4M 30k 212.64
Paychex (PAYX) 0.4 $6.3M 56k 112.45
Dominion Resources (D) 0.4 $6.2M 86k 73.02
Booking Holdings (BKNG) 0.4 $6.2M 2.6k 2373.88
Novartis (NVS) 0.4 $5.9M 73k 81.78
Spdr S&p 500 Etf (SPY) 0.4 $5.9M 14k 429.12
Chevron Corporation (CVX) 0.4 $5.8M 58k 101.44
Viacomcbs (PARA) 0.4 $5.8M 146k 39.51
Realty Income (O) 0.4 $5.7M 89k 64.86
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 10k 575.73
Bristol Myers Squibb (BMY) 0.4 $5.7M 97k 59.17
Vanguard Short-Term Bond ETF (BSV) 0.4 $5.6M 68k 81.94
Emerson Electric (EMR) 0.4 $5.5M 58k 94.21
International Business Machines (IBM) 0.4 $5.3M 38k 138.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.3M 87k 60.96
UnitedHealth (UNH) 0.4 $5.2M 13k 390.71
Mondelez Int (MDLZ) 0.4 $5.1M 88k 58.17
Exxon Mobil Corporation (XOM) 0.4 $5.1M 87k 58.81
Penske Automotive (PAG) 0.4 $5.0M 50k 100.60
TJX Companies (TJX) 0.4 $5.0M 76k 65.98
Activision Blizzard 0.3 $4.8M 62k 77.40
Crown Holdings (CCK) 0.3 $4.6M 46k 100.78
Tesla Motors (TSLA) 0.3 $4.6M 5.9k 775.45
American Express Company (AXP) 0.3 $4.6M 27k 167.54
Lockheed Martin Corporation (LMT) 0.3 $4.3M 13k 345.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 28k 153.62
Chubb (CB) 0.3 $4.2M 24k 173.48
Selectquote Ord (SLQT) 0.3 $3.9M 301k 12.93
Constellation Brands (STZ) 0.3 $3.7M 18k 210.70
Oracle Corporation (ORCL) 0.3 $3.6M 42k 87.14
Intercontinental Exchange (ICE) 0.3 $3.6M 32k 114.82
MSC Industrial Direct (MSM) 0.3 $3.6M 45k 80.18
Waste Management (WM) 0.3 $3.5M 24k 149.34
Target Corporation (TGT) 0.2 $3.5M 15k 228.78
Tor Dom Bk Cad (TD) 0.2 $3.4M 51k 66.16
Clorox Company (CLX) 0.2 $3.3M 20k 165.59
Invesco Solar Etf etf (TAN) 0.2 $3.2M 41k 79.95
Synchrony Financial (SYF) 0.2 $3.2M 66k 48.88
iShares S&P 500 Index (IVV) 0.2 $3.2M 7.5k 430.77
Truist Financial Corp equities (TFC) 0.2 $3.2M 55k 58.66
Unilever (UL) 0.2 $3.0M 56k 54.23
Linde 0.2 $2.9M 10k 293.40
Medtronic (MDT) 0.2 $2.9M 23k 125.33
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.9M 8.2k 357.97
T. Rowe Price (TROW) 0.2 $2.8M 14k 196.71
Deere & Company (DE) 0.2 $2.8M 8.3k 335.08
Allstate Corporation (ALL) 0.2 $2.8M 22k 127.32
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 139.38
Coca-Cola Company (KO) 0.2 $2.7M 51k 52.48
Colgate-Palmolive Company (CL) 0.2 $2.6M 35k 75.59
NVIDIA Corporation (NVDA) 0.2 $2.5M 12k 207.19
Carrier Global Corporation (CARR) 0.2 $2.4M 46k 51.77
S&p Global (SPGI) 0.2 $2.3M 5.5k 424.81
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 22k 103.33
United Parcel Service (UPS) 0.2 $2.3M 13k 182.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.3M 5.8k 394.45
SYSCO Corporation (SYY) 0.2 $2.3M 29k 78.49
Caterpillar (CAT) 0.2 $2.3M 12k 191.93
Five Star Senior 0.2 $2.2M 508k 4.38
Prestige Brands Holdings (PBH) 0.2 $2.2M 39k 56.11
CSX Corporation (CSX) 0.2 $2.2M 73k 29.73
Autodesk (ADSK) 0.2 $2.2M 7.6k 285.15
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 192.25
Altria (MO) 0.1 $2.0M 44k 45.51
Digital Realty Trust (DLR) 0.1 $1.9M 13k 144.43
Invesco Global Clean Energy (PBD) 0.1 $1.9M 67k 27.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 11k 169.29
People's United Financial 0.1 $1.8M 105k 17.47
Atmos Energy Corporation (ATO) 0.1 $1.8M 21k 88.18
Eli Lilly & Co. (LLY) 0.1 $1.7M 7.4k 231.07
M&T Bank Corporation (MTB) 0.1 $1.7M 12k 149.37
Boeing Company (BA) 0.1 $1.6M 7.2k 219.96
Flexshares Tr qualt divd idx (QDF) 0.1 $1.6M 28k 55.67
Otis Worldwide Corp (OTIS) 0.1 $1.5M 19k 82.28
General Dynamics Corporation (GD) 0.1 $1.5M 7.9k 195.96
Duke Energy (DUK) 0.1 $1.5M 16k 97.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 19k 78.00
Intuitive Surgical (ISRG) 0.1 $1.5M 1.5k 994.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 18k 79.17
Abb (ABBNY) 0.1 $1.4M 43k 33.36
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 132.48
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 6.9k 200.45
SPDR S&P Dividend (SDY) 0.1 $1.4M 12k 117.53
J.M. Smucker Company (SJM) 0.1 $1.3M 11k 120.02
Verisign (VRSN) 0.1 $1.3M 6.2k 204.95
Arrow Financial Corporation (AROW) 0.1 $1.3M 37k 34.37
Cigna Corp (CI) 0.1 $1.3M 6.3k 200.22
Peak (DOC) 0.1 $1.3M 38k 33.47
Ark Etf Tr innovation etf (ARKK) 0.1 $1.1M 10k 110.50
General Mills (GIS) 0.1 $1.1M 19k 59.79
Southern Company (SO) 0.1 $1.1M 17k 61.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 21k 50.40
AFLAC Incorporated (AFL) 0.1 $1.0M 20k 52.11
Waters Corporation (WAT) 0.1 $1.0M 2.8k 357.19
Genuine Parts Company (GPC) 0.1 $979k 8.1k 121.17
Philip Morris International (PM) 0.1 $976k 10k 94.79
W.R. Berkley Corporation (WRB) 0.1 $963k 13k 73.15
Qualcomm (QCOM) 0.1 $942k 7.3k 128.91
Travelers Companies (TRV) 0.1 $927k 6.1k 151.93
Morgan Stanley (MS) 0.1 $918k 9.4k 97.29
Union Bankshares (UNB) 0.1 $893k 28k 31.98
AutoZone (AZO) 0.1 $893k 526.00 1697.72
Vanguard Total Stock Market ETF (VTI) 0.1 $880k 4.0k 221.94
Liberty Broadband Cl C (LBRDK) 0.1 $876k 5.1k 172.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $860k 9.6k 89.48
Dupont De Nemours (DD) 0.1 $847k 13k 68.00
Dover Corporation (DOV) 0.1 $835k 5.4k 155.52
Vanguard Mid-Cap ETF (VO) 0.1 $828k 3.5k 236.65
Xylem (XYL) 0.1 $824k 6.7k 123.71
Netflix (NFLX) 0.1 $814k 1.3k 610.77
Boston Beer Company (SAM) 0.1 $805k 1.6k 509.49
Weyerhaeuser Company (WY) 0.1 $789k 22k 35.58
Cheniere Energy (LNG) 0.1 $780k 8.0k 97.73
Ameriprise Financial (AMP) 0.1 $764k 2.9k 265.09
SPDR S&P Biotech (XBI) 0.1 $762k 6.1k 125.70
Broadcom (AVGO) 0.1 $730k 1.5k 484.73
Novo Nordisk A/S (NVO) 0.1 $725k 7.6k 96.00
FedEx Corporation (FDX) 0.1 $724k 3.3k 219.43
Cummins (CMI) 0.1 $722k 3.2k 224.63
Lam Research Corporation (LRCX) 0.1 $715k 1.3k 569.55
Markel Corporation (MKL) 0.1 $712k 596.00 1194.63
Kennedy-Wilson Holdings (KW) 0.1 $706k 34k 20.91
Telus Ord (TU) 0.0 $699k 32k 21.96
General Electric (GE) 0.0 $694k 6.7k 103.09
Laboratory Corp. of America Holdings (LH) 0.0 $683k 2.4k 281.53
Wells Fargo & Company (WFC) 0.0 $681k 15k 46.38
Biogen Idec (BIIB) 0.0 $665k 2.4k 282.80
Northrop Grumman Corporation (NOC) 0.0 $644k 1.8k 360.22
V.F. Corporation (VFC) 0.0 $639k 9.5k 66.94
Bank of New York Mellon Corporation (BK) 0.0 $638k 12k 51.82
Ishares Inc msci em esg se (ESGE) 0.0 $633k 15k 41.41
Advance Auto Parts (AAP) 0.0 $632k 3.0k 208.93
SPDR Gold Trust (GLD) 0.0 $627k 3.8k 164.23
Liberty Global Inc C 0.0 $617k 21k 29.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $615k 4.4k 139.71
Texas Pacific Land Corp (TPL) 0.0 $605k 500.00 1210.00
Stonex Group (SNEX) 0.0 $600k 9.1k 65.86
Vanguard Small-Cap ETF (VB) 0.0 $598k 2.7k 218.73
Fortune Brands (FBIN) 0.0 $586k 6.6k 89.49
Sealed Air (SEE) 0.0 $582k 11k 54.82
Citigroup (C) 0.0 $582k 8.3k 70.17
Trex Company (TREX) 0.0 $581k 5.7k 101.96
Consolidated Edison (ED) 0.0 $564k 7.8k 72.52
Provident Financial Services (PFS) 0.0 $558k 24k 23.46
First Solar (FSLR) 0.0 $558k 5.8k 95.50
W.W. Grainger (GWW) 0.0 $548k 1.4k 392.52
Royal Dutch Shell 0.0 $545k 12k 44.59
Golub Capital BDC (GBDC) 0.0 $543k 34k 15.81
Ishares Tr msci eafe esg (ESGD) 0.0 $496k 6.3k 78.46
PPG Industries (PPG) 0.0 $493k 3.4k 142.96
Agilent Technologies Inc C ommon (A) 0.0 $488k 3.1k 157.81
Hershey Company (HSY) 0.0 $469k 2.8k 169.10
Portland General Electric Company (POR) 0.0 $466k 9.9k 47.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $461k 4.8k 96.05
PNC Financial Services (PNC) 0.0 $449k 2.3k 195.87
Zimmer Holdings (ZBH) 0.0 $446k 3.0k 146.50
Nxp Semiconductors N V (NXPI) 0.0 $446k 2.3k 195.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $438k 599.00 730.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $434k 4.1k 106.24
Gilead Sciences (GILD) 0.0 $430k 6.1k 69.93
Eversource Energy (ES) 0.0 $422k 5.2k 81.67
American Water Works (AWK) 0.0 $418k 2.5k 168.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $414k 6.8k 60.80
Berkshire Hathaway (BRK.A) 0.0 $411k 1.00 411000.00
Alleghany Corporation 0.0 $410k 657.00 624.05
Moody's Corporation (MCO) 0.0 $406k 1.2k 347.83
Vanguard Value ETF (VTV) 0.0 $404k 3.0k 135.30
Simon Property (SPG) 0.0 $400k 3.1k 129.89
Essex Property Trust (ESS) 0.0 $399k 1.2k 319.97
ConocoPhillips (COP) 0.0 $399k 5.9k 67.83
Kraft Heinz (KHC) 0.0 $394k 11k 36.83
Cimarex Energy 0.0 $393k 4.5k 87.11
Cognizant Technology Solutions (CTSH) 0.0 $380k 5.1k 74.23
First Trust Global Wind Energy (FAN) 0.0 $378k 18k 20.87
Corning Incorporated (GLW) 0.0 $377k 10k 36.48
Masco Corporation (MAS) 0.0 $365k 6.6k 55.45
Nucor Corporation (NUE) 0.0 $361k 3.7k 98.57
Schwab International Equity ETF (SCHF) 0.0 $359k 9.3k 38.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $357k 3.5k 103.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $356k 740.00 481.08
Mettler-Toledo International (MTD) 0.0 $348k 253.00 1375.49
Telephone And Data Systems (TDS) 0.0 $348k 18k 19.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $347k 7.3k 47.46
Dow (DOW) 0.0 $344k 6.0k 57.52
Parker-Hannifin Corporation (PH) 0.0 $336k 1.2k 279.77
iShares Russell Midcap Index Fund (IWR) 0.0 $335k 4.3k 78.23
Avista Corporation (AVA) 0.0 $329k 8.4k 39.09
Yum! Brands (YUM) 0.0 $325k 2.7k 122.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $322k 2.2k 149.70
Marathon Petroleum Corp (MPC) 0.0 $319k 5.1k 62.35
Goldman Sachs (GS) 0.0 $314k 829.00 378.41
Community Bank System (CBU) 0.0 $312k 4.4k 70.48
Vanguard Growth ETF (VUG) 0.0 $312k 1.1k 289.96
Sanofi-Aventis SA (SNY) 0.0 $310k 6.4k 48.20
AstraZeneca (AZN) 0.0 $303k 5.1k 60.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $290k 3.5k 83.14
Marriott International (MAR) 0.0 $290k 2.0k 148.38
Ares Capital Corporation (ARCC) 0.0 $289k 14k 20.35
Public Storage (PSA) 0.0 $283k 951.00 297.62
Te Connectivity Ltd for (TEL) 0.0 $281k 2.0k 137.34
Cerner Corporation 0.0 $279k 4.0k 70.45
Rockwell Automation (ROK) 0.0 $268k 912.00 293.86
iShares Russell 2000 Value Index (IWN) 0.0 $266k 1.7k 159.95
Equinix (EQIX) 0.0 $264k 334.00 790.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $262k 2.8k 94.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $261k 2.0k 131.49
Kellogg Company (K) 0.0 $261k 4.1k 64.08
Sunpower (SPWR) 0.0 $258k 11k 22.70
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 1.7k 148.41
Hp (HPQ) 0.0 $255k 9.3k 27.31
Corteva (CTVA) 0.0 $254k 6.0k 42.18
O'reilly Automotive (ORLY) 0.0 $251k 410.00 612.20
iShares Russell 2000 Growth Index (IWO) 0.0 $249k 847.00 293.98
Solaredge Technologies (SEDG) 0.0 $249k 941.00 264.37
iShares Russell 2000 Index (IWM) 0.0 $247k 1.1k 219.17
Key (KEY) 0.0 $246k 11k 21.64
Sherwin-Williams Company (SHW) 0.0 $241k 862.00 279.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $239k 2.1k 112.19
Amphenol Corporation (APH) 0.0 $234k 3.2k 73.12
iShares S&P 500 Growth Index (IVW) 0.0 $234k 3.2k 73.96
National Grid (NGG) 0.0 $234k 3.9k 59.77
Leidos Holdings (LDOS) 0.0 $233k 2.4k 96.24
L3harris Technologies (LHX) 0.0 $231k 1.0k 220.42
Southern Copper Corporation (SCCO) 0.0 $225k 4.0k 56.25
Chipotle Mexican Grill (CMG) 0.0 $223k 123.00 1813.95
Canadian Natl Ry (CNI) 0.0 $220k 1.9k 115.79
Phillips 66 (PSX) 0.0 $219k 3.1k 70.01
Gladstone Commercial Corporation (GOOD) 0.0 $211k 10k 21.03
Ishares Tr usa min vo (USMV) 0.0 $211k 2.9k 73.50
Zoetis Inc Cl A (ZTS) 0.0 $202k 1.0k 194.21
Whole Earth Brands Cl A Ord (FREE) 0.0 $116k 10k 11.57