Trust Co Of Vermont — Q2 2021 13F Holdings

Name: Trust Co Of Vermont — 13F Holdings, Q2 2021
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 788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.62%	+0.33%	-1.14%
2	MSFT	Microsoft CORP	Stock-Tech	3.29%	-0.47%	+0.85%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.09%	+0.08%	+1.35%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.79%	+0.90%	-0.41%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.21%	—	+2.64%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	+0.21%	+2.27%
7	MA	Mastercard INC - A	Stock-Financials	1.61%	—	+4.87%
8	BLKCHF	Blackrock INC	Stock-Other	1.60%	—	-3.41%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	+1.68%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	+1.12%
11	ACN	Accenture plc	Stock-Tech	1.45%	-0.27%	+1.38%
12	ABBV	Abbvie INC	Stock-Healthcare	1.34%	-0.15%	+1.74%
13	HON	Honeywell International INC	Stock-Industrials	1.30%	-0.11%	+1.52%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.29%	-0.20%	+5.09%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	-0.12%	+2.11%
16	MMM	3m Co	Stock-Industrials	1.25%	—	+0.55%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	+0.15%	+2.01%
18	UNP	Union Pacific CORP	Stock-Industrials	1.16%	-0.20%	+6.93%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+5.24%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.13%	—	-0.78%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.10%	—	+1.20%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.07%	—	+1.39%
23	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.15%	+4.11%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.05%	-0.07%	+2.86%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	-0.15%	-1.39%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	+2.21%
27	NEE	Nextera Energy INC	Stock-Utilities	0.98%	+0.08%	+4.65%
28	ENB	Enbridge INC	Stock-Energy	0.97%	—	+1.92%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	+5.88%
30	AMAT	Applied Materials INC	Stock-Tech	0.94%	+0.23%	-0.80%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.15%	+1.58%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	+0.05%	+2.86%
33	AMT	American Tower CORP	Stock-Real Estate	0.90%	-0.07%	+1.59%
34	APD	Air Products & Chemicals INC	Stock-Materials	0.87%	-0.08%	-1.52%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+7.79%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	+0.04%
37	ECL	Ecolab INC	Stock-Materials	0.83%	—	-0.84%
38	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+4.40%
39	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.79%	—	+13.75%
40	BND	Vanguard Total Bond Market	ETF-Other	0.79%	—	+11.11%
41	INTC	Intel CORP	Stock-Tech	0.78%	—	+7.90%
42	ADP	Automatic Data Processing	Stock-Tech	0.77%	-0.11%	+4.90%
43	ITW	Illinois Tool Works	Stock-Industrials	0.73%	—	+0.24%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.24%	+0.85%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	+0.52%	+23.10%
46	T	At&t INC	Stock-Comm Services	0.68%	—	-2.33%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+2.24%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-1.28%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+2.56%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	-0.11%	+2.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Co Of Vermont for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	SLQT	Selectquote INC	—	EXIT	Sold out
11	BLKCHF	Blackrock INC	—	EXIT	Sold out
12	ACN	Accenture plc	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	HON	Honeywell International INC	—	EXIT	Sold out
15	ABBV	Abbvie INC	—	EXIT	Sold out
16	MMM	3m Co	—	EXIT	Sold out
17	LOW	Lowe's Cos INC	—	EXIT	Sold out
18	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	UNP	Union Pacific CORP	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	PEP	Pepsico INC	—	EXIT	Sold out
23	BDX	Becton Dickinson And Co	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	NKE	Nike INC -cl B	—	EXIT	Sold out
28	PYPL	Paypal Holdings INC	—	EXIT	Sold out
29	AMAT	Applied Materials INC	—	EXIT	Sold out
30	ENB	Enbridge INC	—	EXIT	Sold out
31	ECL	Ecolab INC	—	EXIT	Sold out
32	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
33	APD	Air Products & Chemicals INC	—	EXIT	Sold out
34	SBUX	Starbucks CORP	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	CVS	Cvs Health CORP	—	EXIT	Sold out
38	AMT	American Tower CORP	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	BND	Vanguard Total Bond Market	—	EXIT	Sold out
44	ADP	Automatic Data Processing	—	EXIT	Sold out
45	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
46	NSC	Norfolk Southern CORP	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out