Passumpsic Savings Bank

Passumpsic Savings Bank as of March 31, 2024

Portfolio Holdings for Passumpsic Savings Bank

Passumpsic Savings Bank holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Fixed Income ETF (SPLB) 4.9 $7.7M 333k 23.24
Ge Aerospace Common Stock (GE) 3.7 $5.8M 33k 175.53
Copart Common Stock (CPRT) 3.5 $5.5M 94k 57.92
Deckers Outdoor Corp Common Stock (DECK) 3.5 $5.4M 5.8k 941.26
Paccar Common Stock (PCAR) 3.2 $5.0M 41k 123.89
Amazon Common Stock (AMZN) 2.7 $4.3M 24k 180.38
Marathon Pete Corp Common Stock (MPC) 2.7 $4.2M 21k 201.50
Ulta Beauty Common Stock (ULTA) 2.6 $4.1M 7.8k 522.88
Axon Enterprise Common Stock (AXON) 2.5 $3.9M 13k 312.88
Chipotle Mexican Grill Common Stock (CMG) 2.4 $3.7M 1.3k 2906.77
Meta Platforms Common Stock (META) 2.2 $3.5M 7.2k 485.58
Arista Networks Common Stock (ANET) 2.1 $3.4M 12k 289.98
Coca-cola Femsa Sab De Cv Common Stock (KOF) 2.1 $3.3M 34k 97.20
Intuitive Surgical Common Stock (ISRG) 2.1 $3.3M 8.3k 399.09
Novo-nordisk A S Int'l Common Stock (NVO) 2.1 $3.3M 26k 128.40
Berkshire Hathaway Inc Del Common Stock (BRK.B) 2.1 $3.3M 7.8k 420.52
Hubbell Common Stock (HUBB) 2.1 $3.2M 7.8k 415.05
Visa Common Stock (V) 2.0 $3.2M 11k 279.08
Cardinal Health Common Stock (CAH) 2.0 $3.2M 28k 111.90
Salesforce Common Stock (CRM) 2.0 $3.1M 10k 301.18
Fiserv Common Stock (FI) 2.0 $3.1M 20k 159.82
Parker-hannifin Corp Common Stock (PH) 1.8 $2.9M 5.1k 555.79
Mastercard Incorporated Common Stock (MA) 1.8 $2.8M 5.7k 481.57
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 1.7 $2.7M 34k 80.51
Ishares Tr Exchange Traded Fund (IWY) 1.7 $2.7M 14k 195.10
JPMorgan Chase & Co Common Stock (JPM) 1.6 $2.5M 13k 200.30
Mckesson Corp Common Stock (MCK) 1.6 $2.5M 4.6k 536.85
Hartford Finl Svcs Group Common Stock (HIG) 1.6 $2.4M 24k 103.05
Booking Holdings Common Stock (BKNG) 1.5 $2.4M 654.00 3627.88
Grainger W W Common Stock (GWW) 1.5 $2.4M 2.3k 1017.30
Vanguard Scottsdale Fds Fixed Income ETF (VCLT) 1.5 $2.4M 30k 78.23
Ferrari N V Int'l Common Stock (RACE) 1.3 $2.1M 4.8k 435.94
Broadcom Common Stock (AVGO) 1.3 $2.0M 1.5k 1325.41
Eli Lilly & Co Common Stock (LLY) 1.3 $2.0M 2.5k 777.96
Lennar Corp Common Stock (LEN) 1.2 $2.0M 11k 171.98
Prudential Finl Common Stock (PRU) 1.1 $1.8M 15k 117.40
Costco Whsl Corp Common Stock (COST) 1.1 $1.7M 2.3k 732.63
Cencora Common Stock (COR) 0.9 $1.4M 5.7k 242.99
Vanguard Star Fds International Equity ETF (VXUS) 0.8 $1.3M 21k 60.30
Microsoft Corp Common Stock (MSFT) 0.8 $1.2M 3.0k 420.72
Alphabet Common Stock (GOOGL) 0.7 $1.0M 6.9k 150.93
Apple Common Stock (AAPL) 0.7 $1.0M 6.1k 171.47
Vanguard World Exchange Traded Fund (MGV) 0.7 $1.0M 8.7k 119.51
Ishares Tr Exchange Traded Fund (IWP) 0.7 $1.0M 8.9k 114.14
Autodesk Common Stock (ADSK) 0.6 $891k 3.4k 260.42
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.5 $854k 14k 60.38
American Express Common Stock (AXP) 0.5 $850k 3.7k 227.69
Lockheed Martin Corp Common Stock (LMT) 0.5 $845k 1.9k 454.87
Carnival Corp Common Stock (CCL) 0.5 $811k 50k 16.34
KLA Corp Common Stock (KLAC) 0.5 $800k 1.1k 698.26
Walmart Common Stock (WMT) 0.5 $747k 12k 60.17
Analog Devices Common Stock (ADI) 0.4 $682k 3.5k 197.79
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZT) 0.4 $680k 30k 23.04
Pfizer Common Stock (PFE) 0.4 $678k 24k 27.75
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.4 $676k 3.7k 182.61
Alphabet Common Stock (GOOG) 0.4 $669k 4.4k 152.26
Norwegian Cruise Line Hldg Common Stock (NCLH) 0.4 $644k 31k 20.93
Blackrock Common Stock (BLK) 0.4 $630k 756.00 833.70
Bank America Corp Common Stock (BAC) 0.4 $610k 16k 37.92
Nvidia Corporation Common Stock (NVDA) 0.4 $595k 658.00 903.56
Fidelity National Financial In Common Stock (FNF) 0.4 $588k 11k 53.10
Rio Tinto Int'l Common Stock (RIO) 0.4 $549k 8.6k 63.74
3M Common Stock (MMM) 0.3 $524k 4.9k 106.07
Lyondellbasell Industries N V Int'l Common Stock (LYB) 0.3 $506k 4.9k 102.28
Accenture Plc Ireland Int'l Common Stock (ACN) 0.3 $502k 1.5k 346.49
Phillips 66 Common Stock (PSX) 0.3 $494k 3.0k 163.34
Tesla Common Stock (TSLA) 0.3 $492k 2.8k 175.79
Kraft Heinz Common Stock (KHC) 0.3 $479k 13k 36.90
Bank Montreal Que Int'l Common Stock (BMO) 0.3 $467k 4.8k 97.68
Dover Corp Common Stock (DOV) 0.3 $438k 2.5k 177.19
Franklin Resources Common Stock (BEN) 0.3 $433k 15k 28.11
Abbott Labs Common Stock (ABT) 0.3 $426k 3.7k 113.66
Agco Corp Common Stock (AGCO) 0.3 $424k 3.4k 123.02
Vanguard Index Fds Exchange Traded Fund (VBK) 0.3 $417k 1.6k 260.72
United Parcel Service Common Stock (UPS) 0.3 $417k 2.8k 148.63
Texas Instrs Common Stock (TXN) 0.3 $410k 2.4k 174.21
Adobe Common Stock (ADBE) 0.3 $392k 777.00 504.60
Enbridge Int'l Common Stock (ENB) 0.2 $385k 11k 36.18
Vanguard Index Fds Exchange Traded Fund (VOE) 0.2 $385k 2.5k 155.91
Vanguard Index Fds Exchange Traded Fund (VBR) 0.2 $382k 2.0k 191.88
Johnson Ctls Intl Int'l Common Stock (JCI) 0.2 $360k 5.5k 65.32
Suncor Energy Int'l Common Stock (SU) 0.2 $360k 9.8k 36.91
Laboratory Corp Amer Hldgs Common Stock 0.2 $355k 1.6k 218.46
Keurig Dr Pepper Common Stock (KDP) 0.2 $352k 12k 30.67
Genuine Parts Common Stock (GPC) 0.2 $341k 2.2k 154.93
Dominion Energy Common Stock (D) 0.2 $337k 6.8k 49.19
International Business Machs Common Stock (IBM) 0.2 $334k 1.7k 190.96
Canadian Pacific Kansas City Common Stock (CP) 0.2 $331k 3.7k 88.17
Schlumberger Int'l Common Stock (SLB) 0.2 $303k 5.5k 54.81
Southern Copper Corp Common Stock (SCCO) 0.2 $296k 2.8k 106.52
Keysight Technologies Common Stock (KEYS) 0.2 $291k 1.9k 156.38
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZA) 0.2 $276k 12k 23.83
Exxon Mobil Corp Common Stock (XOM) 0.2 $274k 2.4k 116.24
Epam Sys Common Stock (EPAM) 0.2 $242k 875.00 276.16
At&t Common Stock (T) 0.2 $236k 13k 17.60
BHP Group Int'l Common Stock (BHP) 0.2 $235k 4.1k 57.69