Trust Co Of Vermont — Q2 2020 13F Holdings

Name: Trust Co Of Vermont — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134008

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 781 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.84%	+0.33%	-20.43%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.58%	+0.08%	-12.78%
3	MSFT	Microsoft CORP	Stock-Tech	3.49%	-0.47%	-22.49%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.24%	+0.90%	-18.08%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.97%	+0.21%	-19.33%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	—	-4.82%
7	MA	Mastercard INC - A	Stock-Financials	1.64%	—	-18.68%
8	MMM	3m Co	Stock-Industrials	1.61%	—	-7.92%
9	ABBV	Abbvie INC	Stock-Healthcare	1.58%	-0.15%	-17.98%
10	ACN	Accenture plc	Stock-Tech	1.46%	-0.27%	-15.71%
11	BLKCHF	Blackrock INC	Stock-Other	1.44%	—	-11.52%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	1.42%	-0.07%	-7.28%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	-0.12%	-17.00%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.41%	—	-21.57%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	-24.51%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	-0.15%	-26.02%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	+0.15%	-14.24%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	-0.20%	-9.99%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	-10.04%
20	AMT	American Tower CORP	Stock-Real Estate	1.16%	-0.07%	-14.02%
21	HD	Home Depot INC	Stock-Consumer Disc	1.16%	-0.15%	-25.47%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	-6.80%
23	UNP	Union Pacific CORP	Stock-Industrials	1.15%	-0.20%	-13.39%
24	HON	Honeywell International INC	Stock-Industrials	1.14%	-0.11%	-0.68%
25	NEE	Nextera Energy INC	Stock-Utilities	1.12%	+0.08%	-23.50%
26	ECL	Ecolab INC	Stock-Materials	1.08%	—	-17.77%
27	ENB	Enbridge INC	Stock-Energy	1.05%	—	-19.71%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.04%	-0.08%	-24.09%
29	T	At&t INC	Stock-Comm Services	1.04%	—	-15.95%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	-21.27%
31	INTC	Intel CORP	Stock-Tech	0.95%	—	-30.63%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-27.09%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	-29.74%
34	ITW	Illinois Tool Works	Stock-Industrials	0.86%	—	-17.40%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	-43.05%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	+0.05%	-61.09%
37	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.83%	—	-10.15%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.15%	-16.38%
39	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-16.08%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	-21.75%
41	ADP	Automatic Data Processing	Stock-Tech	0.76%	-0.11%	-19.47%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	—	-20.65%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-21.74%
44	BND	Vanguard Total Bond Market	ETF-Other	0.73%	—	+12.09%
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.72%	—	+1.12%
46	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-24.11%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	-20.53%
48	V	Visa Inc-class A Shares	Stock-Financials	0.67%	+0.01%	-14.16%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-33.69%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.64%	—	-10.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Co Of Vermont for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	-12.78%	Trim
2	AAPL	Apple INC	+0.8%	-20.43%	Trim
3	LOW	Lowe's Cos INC	+0.4%	-6.80%	Trim
4	0VVB	Paramount Global-class B	+0.3%	+63.83%	Add
5	PYPL	Paypal Holdings INC	+0.2%	-29.74%	Trim
6	ACN	Accenture plc	+0.2%	-15.71%	Trim
7	BLKCHF	Blackrock INC	+0.2%	-11.52%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.2%	-14.24%	Trim
9	CHD	Church & Dwight Co INC	+0.2%	+1.12%	Add
10	AMAT	Applied Materials INC	+0.2%	-1.58%	Trim
11	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-10.15%	Trim
12	LM03	Liberty Media Cor-siriusxm A	+0.1%	+24.58%	Add
13	BND	Vanguard Total Bond Market	+0.1%	+12.09%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.82%	Trim
15	DIS	Walt Disney Co/the	-0.1%	-21.57%	Trim
16	ADP	Automatic Data Processing	-0.1%	-19.47%	Trim
17	CVS	Cvs Health CORP	-0.1%	-21.74%	Trim
18	SBUX	Starbucks CORP	-0.1%	-21.75%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	-21.76%	Trim
20	T	At&t INC	-0.1%	-15.95%	Trim
21	NVS	Novartis Ag-sponsored Adr	-0.1%	-20.65%	Trim
22	KO	Coca-cola Co/the	-0.1%	-31.68%	Trim
23	PFE	Pfizer INC	-0.1%	-16.08%	Trim
24	PBCTEUR	People's United Financial	-0.1%	-51.05%	Trim
25	FDX	Fedex CORP	-0.1%	-83.84%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	-31.47%	Trim
27	MDLZ	Mondelez International Inc-a	-0.1%	-24.54%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-29.41%	Trim
29	SHW	Sherwin-williams Co/the	-0.1%	-87.47%	Trim
30	CME	Cme Group INC	-0.1%	-15.80%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-34.79%	Trim
32	DHR	Danaher CORP	-0.1%	-42.67%	Trim
33	ENB	Enbridge INC	-0.1%	-19.71%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-45.59%	Trim
35	IDXX	Idexx Laboratories INC	-0.2%	-96.83%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-19.33%	Trim
37	PEP	Pepsico INC	-0.2%	-24.51%	Trim
38	MCD	Mcdonald's CORP	-0.2%	-33.69%	Trim
39	MRK	Merck & Co. INC.	-0.2%	-33.01%	Trim
40	QCOM	Qualcomm INC	-0.2%	-85.36%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	-26.02%	Trim
42	INTC	Intel CORP	-0.2%	-30.63%	Trim
43	VZ	Verizon Communications INC	-0.3%	-27.09%	Trim
44	NEE	Nextera Energy INC	-0.3%	-23.50%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.3%	-43.05%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.5%	-59.01%	Trim
47	IJH	Ishares Core S&p Midcap ETF	-0.8%	-61.09%	Trim
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	OTIS	Otis Worldwide CORP	—	NEW	New buy
50	CARR	Carrier Global CORP	—	NEW	New buy