Passumpsic Savings Bank

Passumpsic Savings Bank as of Dec. 31, 2024

Portfolio Holdings for Passumpsic Savings Bank

Passumpsic Savings Bank holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Fixed Income ETF (SPLB) 5.0 $8.0M 360k 22.23
Axon Enterprise Common Stock (AXON) 3.7 $6.0M 10k 594.32
Deckers Outdoor Corp Common Stock (DECK) 3.4 $5.4M 27k 203.09
Ge Aerospace Common Stock (GE) 3.3 $5.2M 31k 166.79
Taiwan Semiconductor Mfg Int'l Common Stock (TSM) 3.2 $5.1M 26k 197.49
Amazon Common Stock (AMZN) 2.9 $4.7M 21k 219.39
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 2.8 $4.5M 56k 80.27
Nvidia Corporation Common Stock (NVDA) 2.8 $4.5M 34k 134.29
Arista Networks Common Stock (ANET) 2.7 $4.4M 40k 110.53
Intuitive Surgical Common Stock (ISRG) 2.5 $4.1M 7.8k 521.96
Ishares Tr Exchange Traded Fund (IWY) 2.4 $3.8M 16k 235.27
Allstate Corp Common Stock (ALL) 2.4 $3.8M 20k 192.79
Broadcom Common Stock (AVGO) 2.3 $3.6M 16k 231.84
Vanguard Scottsdale Fds Fixed Income ETF (VCLT) 2.3 $3.6M 49k 74.78
Garmin Int'l Common Stock (GRMN) 2.2 $3.6M 17k 206.26
Progressive Corp Common Stock (PGR) 2.2 $3.5M 15k 239.61
Booking Holdings Common Stock (BKNG) 2.1 $3.4M 686.00 4968.42
Hubbell Common Stock (HUBB) 2.0 $3.2M 7.7k 418.89
Boston Scientific Corp Common Stock (BSX) 2.0 $3.2M 35k 89.32
Meta Platforms Common Stock (META) 1.9 $3.0M 5.2k 585.51
Parker-hannifin Corp Common Stock (PH) 1.8 $2.9M 4.6k 636.03
Aon Int'l Common Stock (AON) 1.8 $2.9M 8.1k 359.16
Visa Common Stock (V) 1.8 $2.9M 9.1k 316.04
T-mobile Us Common Stock (TMUS) 1.8 $2.8M 13k 220.73
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.7 $2.8M 6.2k 453.28
Fiserv Common Stock (FI) 1.7 $2.7M 13k 205.42
Mastercard Incorporated Common Stock (MA) 1.7 $2.6M 5.0k 526.57
Chipotle Mexican Grill Common Stock (CMG) 1.6 $2.6M 44k 60.30
Jpmorgan Chase & Co. Common Stock (JPM) 1.6 $2.6M 11k 239.71
Salesforce Common Stock (CRM) 1.5 $2.4M 7.2k 334.33
Grainger W W Common Stock (GWW) 1.4 $2.3M 2.2k 1054.05
Paypal Hldgs Common Stock (PYPL) 1.4 $2.2M 26k 85.35
Costco Whsl Corp Common Stock (COST) 1.3 $2.1M 2.3k 916.27
Oracle Corp Common Stock (ORCL) 1.3 $2.1M 13k 166.64
Universal Hlth Svcs Common Stock (UHS) 1.3 $2.1M 12k 179.42
Ferrari N V Int'l Common Stock (RACE) 1.2 $2.0M 4.7k 424.84
Vanguard Star Fds International Equity ETF (VXUS) 1.2 $2.0M 33k 58.93
Eli Lilly & Co Common Stock (LLY) 1.2 $1.9M 2.5k 772.00
Lennar Corp Common Stock (LEN) 1.1 $1.8M 13k 136.37
Hartford Finl Svcs Group Common Stock (HIG) 1.1 $1.8M 16k 109.40
Ishares Tr Exchange Traded Fund (IWP) 1.0 $1.5M 12k 126.75
Cencora Common Stock (COR) 0.9 $1.5M 6.6k 224.68
Vanguard World Exchange Traded Fund (MGV) 0.9 $1.4M 12k 124.91
Microsoft Corp Common Stock (MSFT) 0.8 $1.2M 2.9k 421.50
Ishares Tr Fixed Income ETF (IGLB) 0.7 $1.2M 24k 49.40
Tesla Common Stock (TSLA) 0.7 $1.1M 2.8k 403.84
Apple Common Stock (AAPL) 0.6 $1.0M 4.2k 250.39
Alphabet Common Stock (GOOGL) 0.6 $928k 4.9k 189.30
Prudential Finl Common Stock (PRU) 0.6 $900k 7.6k 118.53
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.5 $821k 4.2k 195.83
Oneok Common Stock (OKE) 0.5 $816k 8.1k 100.40
American Elec Pwr Common Stock (AEP) 0.5 $803k 8.7k 92.23
Vanguard Index Fds Exchange Traded Fund (VBK) 0.5 $749k 2.7k 280.06
3M Common Stock (MMM) 0.4 $678k 5.2k 129.09
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZT) 0.4 $670k 30k 22.70
Pfizer Common Stock (PFE) 0.4 $655k 25k 26.53
Fidelity National Financial In Common Stock (FNF) 0.4 $634k 11k 56.14
Main Str Cap Corp Common Stock (MAIN) 0.4 $628k 11k 58.58
Duke Energy Corp Common Stock (DUK) 0.4 $627k 5.8k 107.74
Northwestern Energy Group Common Stock (NWE) 0.4 $575k 11k 53.46
Rio Tinto Int'l Common Stock (RIO) 0.4 $574k 9.8k 58.81
Vanguard Index Fds Exchange Traded Fund (VOE) 0.3 $541k 3.3k 161.77
Vanguard Index Fds Exchange Traded Fund (VBR) 0.3 $536k 2.7k 198.18
Bank Montreal Que Int'l Common Stock (BMO) 0.3 $500k 5.2k 97.05
Enbridge Int'l Common Stock (ENB) 0.3 $489k 12k 42.43
International Business Machs Common Stock (IBM) 0.3 $457k 2.1k 219.83
Kraft Heinz Common Stock (KHC) 0.3 $427k 14k 30.71
Dominion Energy Common Stock (D) 0.3 $419k 7.8k 53.86
At&t Common Stock (T) 0.3 $409k 18k 22.77
Toronto Dominion Bk Ont Int'l Common Stock (TD) 0.3 $404k 7.6k 53.24
Exxon Mobil Corp Common Stock (XOM) 0.2 $389k 3.6k 107.57
Phillips 66 Common Stock (PSX) 0.2 $371k 3.3k 113.93
Lyondellbasell Industries N V Int'l Common Stock (LYB) 0.2 $362k 4.9k 74.27
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZA) 0.2 $304k 13k 23.61
Canadian Pacific Kansas City Common Stock (CP) 0.2 $271k 3.7k 72.37
Ameriprise Finl Common Stock (AMP) 0.1 $240k 450.00 532.43
BHP Group Int'l Common Stock (BHP) 0.1 $238k 4.9k 48.83
Federated Hermes Common Stock (FHI) 0.1 $237k 5.8k 41.11
Johnson & Johnson Common Stock (JNJ) 0.1 $234k 1.6k 144.62
Great Lakes Dredge & Dock Corp Common Stock (GLDD) 0.1 $136k 12k 11.29