TRUST CO OF VERMONT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 567,406 | 567,055 | -351 | 116,414,689 | 144,389,215 | 6.28% | +27,974,526 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 378,444 | 379,635 | +1,191 | 67,132,181 | 92,460,105 | 4.02% | +25,327,924 |
| Nvidia Corporation(NVDA) | 338,333 | 344,546 | +6,213 | 53,453,230 | 64,285,392 | 2.80% | +10,832,162 |
| Abbvie Inc(ABBV) | 162,068 | 174,524 | +12,456 | 30,083,062 | 40,409,287 | 1.76% | +10,326,225 |
| Microsoft Corp(MSFT) | 227,728 | 233,639 | +5,911 | 113,273,687 | 121,012,802 | 5.27% | +7,739,115 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 70,734 | 82,817 | +12,083 | 16,020,544 | 23,129,960 | 1.01% | +7,109,416 |
| Johnson & Johnson(JNJ) | 172,783 | 178,024 | +5,241 | 26,392,603 | 33,009,210 | 1.44% | +6,616,607 |
| Vanguard Idx Fds S&P 500 ETF | 50,118 | 56,092 | +5,974 | 28,468,527 | 34,349,619 | 1.49% | +5,881,092 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 90,855 | 89,859 | -996 | 16,011,376 | 21,844,723 | 0.95% | +5,833,347 |
| JP Morgan Chase & Co(JPM) | 211,639 | 210,881 | -758 | 61,356,263 | 66,518,194 | 2.89% | +5,161,931 |
| Vanguard Short Term Inflation Prot Secs ETF | 358,303 | 450,306 | +92,003 | 18,011,892 | 22,798,993 | 0.99% | +4,787,101 |
| Thermo Fisher Scientific Inc(TMO) | 46,616 | 47,994 | +1,378 | 18,900,924 | 23,278,049 | 1.01% | +4,377,125 |
| IShares Core S&P Mid-Cap ETF | 337,920 | 385,388 | +47,468 | 20,957,798 | 25,150,421 | 1.09% | +4,192,623 |
| Applied Materials Inc | 124,570 | 131,670 | +7,100 | 22,805,030 | 26,958,116 | 1.17% | +4,153,086 |
| Vanguard Health Care ETF | 61,526 | 72,979 | +11,453 | 15,279,367 | 18,945,349 | 0.82% | +3,665,982 |
| Lowes Companies Inc(LOW) | 100,511 | 103,246 | +2,735 | 22,300,375 | 25,946,752 | 1.13% | +3,646,377 |
| Nextera Energy Inc(NEE) | 389,391 | 399,835 | +10,444 | 27,031,523 | 30,183,544 | 1.31% | +3,152,021 |
| Blackrock Inc(BLK) | 27,742 | 27,641 | -101 | 29,108,293 | 32,225,812 | 1.40% | +3,117,519 |
| RTX Corporation(RTX) | 143,306 | 141,913 | -1,393 | 20,925,542 | 23,746,302 | 1.03% | +2,820,760 |
| Berkshire Hathaway Inc Del Cl B New | 121,849 | 123,123 | +1,274 | 59,190,589 | 61,898,857 | 2.69% | +2,708,268 |
| Oracle Corporation(ORCL) | 45,010 | 44,520 | -490 | 9,840,536 | 12,520,805 | 0.54% | +2,680,269 |
| Exxon Mobil Corp | 112,058 | 127,861 | +15,803 | 12,079,852 | 14,416,328 | 0.63% | +2,336,476 |
| Home Depot(HD) | 56,107 | 56,035 | -72 | 20,571,071 | 22,704,822 | 0.99% | +2,133,751 |
| Salesforce Inc(CRM) | 55,194 | 72,352 | +17,158 | 15,050,851 | 17,147,424 | 0.75% | +2,096,573 |
| Cummins Inc(CMI) | 13,460 | 15,056 | +1,596 | 4,408,150 | 6,359,203 | 0.28% | +1,951,053 |
| Palo Alto Networks Inc(PANW) | 167,724 | 177,358 | +9,634 | 34,323,040 | 36,113,636 | 1.57% | +1,790,596 |
| Eaton Corp PLC(ETN) | 45,090 | 47,573 | +2,483 | 16,096,679 | 17,804,196 | 0.77% | +1,707,517 |
| Chevron Corporation(CVX) | 103,618 | 105,465 | +1,847 | 14,837,062 | 16,377,660 | 0.71% | +1,540,598 |
| TJX Cos Inc(TJX) | 77,626 | 76,900 | -726 | 9,586,035 | 11,115,126 | 0.48% | +1,529,091 |
| Vanguard FTSE All-World ex-US ETF | 100,321 | 114,858 | +14,537 | 6,743,577 | 8,197,415 | 0.36% | +1,453,838 |
| Meta Platforms Inc(META) | 59,502 | 61,734 | +2,232 | 43,917,831 | 45,336,215 | 1.97% | +1,418,384 |
| Union Pacific Corp(UNP) | 96,098 | 99,530 | +3,432 | 22,110,228 | 23,525,906 | 1.02% | +1,415,678 |
| ProLogis Inc(PLD) | 52,198 | 60,200 | +8,002 | 5,487,053 | 6,894,104 | 0.30% | +1,407,051 |
| Realty Income Corporation(O) | 262,700 | 270,399 | +7,699 | 15,134,147 | 16,437,555 | 0.72% | +1,303,408 |
| Norfolk Southern Corp(NSC) | 31,018 | 30,719 | -299 | 7,939,677 | 9,228,295 | 0.40% | +1,288,618 |
| Vanguard Short Term Treas ETF | 4,061 | 24,933 | +20,872 | 238,706 | 1,467,307 | 0.06% | +1,228,601 |
| Broadcom Inc(AVGO) | 16,682 | 17,537 | +855 | 4,598,393 | 5,785,632 | 0.25% | +1,187,239 |
| Vanguard Dividend Appreciation ETF | 33,115 | 36,461 | +3,346 | 6,777,647 | 7,867,919 | 0.34% | +1,090,272 |
| Vanguard Total Stock Mkt ETF | 24,701 | 26,190 | +1,489 | 7,507,375 | 8,594,772 | 0.37% | +1,087,397 |
| Enbridge Inc(ENB) | 194,629 | 195,794 | +1,165 | 8,820,587 | 9,879,765 | 0.43% | +1,059,178 |
| Caterpillar Inc(CAT) | 11,993 | 11,918 | -75 | 4,655,803 | 5,686,674 | 0.25% | +1,030,871 |
| Procter & Gamble Co(PG) | 178,333 | 191,319 | +12,986 | 28,412,013 | 29,396,165 | 1.28% | +984,152 |
| Vanguard FTSE Dev Mkts ETF | 165,672 | 172,936 | +7,264 | 9,444,960 | 10,362,325 | 0.45% | +917,365 |
| Tesla Motors Inc(TSLA) | 6,761 | 6,694 | -67 | 2,147,699 | 2,976,956 | 0.13% | +829,257 |
| Lockheed Martin Corp(LMT) | 14,040 | 14,669 | +629 | 6,502,486 | 7,322,912 | 0.32% | +820,426 |
| Cisco Sys Inc(CSCO) | 188,621 | 202,980 | +14,359 | 13,086,525 | 13,887,892 | 0.60% | +801,367 |
| TPG Inc Cl A(TPG) | 48,022 | 57,631 | +9,609 | 2,518,754 | 3,310,901 | 0.14% | +792,147 |
| Vanguard Total Intl Bond ETF | 5,000 | 20,426 | +15,426 | 247,550 | 1,010,270 | 0.04% | +762,720 |
| Invesco QQQ Trust ETF | 11,122 | 11,485 | +363 | 6,135,340 | 6,895,249 | 0.30% | +759,909 |
| Vanguard Emerging Markets ETF | 102,333 | 107,408 | +5,075 | 5,061,390 | 5,819,366 | 0.25% | +757,976 |
| Wal Mart Stores Inc(WMT) | 167,674 | 166,151 | -1,523 | 16,395,163 | 17,123,522 | 0.75% | +728,359 |
| Pepsico Inc(PEP) | 120,099 | 118,014 | -2,085 | 15,857,872 | 16,573,886 | 0.72% | +716,014 |
| Blackstone Group Inc Cl A(BX) | 2,388 | 6,250 | +3,862 | 357,197 | 1,067,813 | 0.05% | +710,616 |
| SPDR S&P 500 ETF(SPY) | 14,668 | 14,642 | -26 | 9,062,624 | 9,754,207 | 0.42% | +691,583 |
| Intuitive Surgical Inc | 85,828 | 98,520 | +12,692 | 10,652,192 | 11,329,333 | 0.49% | +677,141 |
| Vanguard Value ETF | 4,478 | 7,862 | +3,384 | 791,442 | 1,466,184 | 0.06% | +674,742 |
| Amazon Com Inc(AMZN) | 315,376 | 318,116 | +2,740 | 69,190,341 | 69,848,730 | 3.04% | +658,389 |
| SPDR Gold Shares(GLD) | 9,626 | 10,056 | +430 | 2,934,294 | 3,574,606 | 0.16% | +640,312 |
| Ecolab Inc(ECL) | 68,378 | 69,387 | +1,009 | 18,423,768 | 19,002,324 | 0.83% | +578,556 |
| Vanguard Information Technology ETF | 6,203 | 6,279 | +76 | 4,114,326 | 4,688,090 | 0.20% | +573,764 |
| IShares S&P 500 Index Fund | 10,781 | 10,825 | +44 | 6,693,923 | 7,245,172 | 0.32% | +551,249 |
| Cheniere Energy Inc New(LNG) | 21,937 | 24,883 | +2,946 | 5,342,098 | 5,847,008 | 0.25% | +504,910 |
| Toronto Dominion Bank New(TD) | 54,306 | 56,042 | +1,736 | 3,988,776 | 4,480,558 | 0.20% | +491,782 |
| Bank Of America Corp | 91,220 | 93,020 | +1,800 | 4,316,530 | 4,798,902 | 0.21% | +482,372 |
| Bristol Myers Squibb Co(BMY) | 44,871 | 56,476 | +11,605 | 2,077,078 | 2,547,068 | 0.11% | +469,990 |
| Intel Corp(INTC) | 46,302 | 44,352 | -1,950 | 1,037,165 | 1,488,010 | 0.06% | +450,845 |
| First Solar Inc(FSLR) | 8,567 | 8,412 | -155 | 1,418,181 | 1,855,098 | 0.08% | +436,917 |
| American Express Co(AXP) | 23,504 | 23,786 | +282 | 7,497,306 | 7,900,758 | 0.34% | +403,452 |
| McDonalds Corp(MCD) | 49,044 | 48,447 | -597 | 14,329,186 | 14,722,558 | 0.64% | +393,372 |
| T Mobile US Inc(TMUS) | 28,991 | 30,475 | +1,484 | 6,907,396 | 7,295,105 | 0.32% | +387,709 |
| Merck & Co Inc New(MRK) | 108,847 | 107,073 | -1,774 | 8,616,329 | 8,986,637 | 0.39% | +370,308 |
| Atmos Energy Corp(ATO) | 13,784 | 14,269 | +485 | 2,124,253 | 2,436,432 | 0.11% | +312,179 |
| GE Aerospace(GE) | 10,266 | 9,810 | -456 | 2,642,366 | 2,951,045 | 0.13% | +308,679 |
| Allstate Corp(ALL) | 24,961 | 24,812 | -149 | 5,024,899 | 5,325,896 | 0.23% | +300,997 |
| Corning Inc(GLW) | 10,215 | 10,060 | -155 | 537,207 | 825,222 | 0.04% | +288,015 |
| General Dynamics Corp(GD) | 7,031 | 6,856 | -175 | 2,050,662 | 2,337,896 | 0.10% | +287,234 |
| Bank New York Mellon Corp | 10,682 | 11,505 | +823 | 973,237 | 1,253,585 | 0.05% | +280,348 |
| Vanguard High Dividend Yld ETF | 25,659 | 26,199 | +540 | 3,420,601 | 3,692,749 | 0.16% | +272,148 |
| Autozone Inc(AZO) | 477 | 476 | -1 | 1,770,734 | 2,042,154 | 0.09% | +271,420 |
| Vanguard Growth ETF | 2,495 | 2,843 | +348 | 1,093,808 | 1,363,531 | 0.06% | +269,723 |
| Altria Group Inc(MO) | 43,169 | 42,200 | -969 | 2,530,999 | 2,787,732 | 0.12% | +256,733 |
| Goldman Sachs Group(GS) | 1,052 | 1,252 | +200 | 744,553 | 997,030 | 0.04% | +252,477 |
| Ingredion Inc(INGR) | 190 | 2,190 | +2,000 | 25,768 | 267,421 | 0.01% | +241,653 |
| Ebay Inc(EBAY) | 15,592 | 15,420 | -172 | 1,160,980 | 1,402,449 | 0.06% | +241,469 |
| Illinois Tool Wks Inc(ITW) | 42,086 | 40,828 | -1,258 | 10,405,764 | 10,646,309 | 0.46% | +240,545 |
| Novartis AG ADR(NVS) | 46,558 | 45,739 | -819 | 5,633,984 | 5,865,569 | 0.26% | +231,585 |
| IShares Core MSCI EAFE ETF | 14,865 | 16,862 | +1,997 | 1,240,930 | 1,472,222 | 0.06% | +231,292 |
| Clorox Company(CLX) | 20,802 | 22,123 | +1,321 | 2,497,696 | 2,727,766 | 0.12% | +230,070 |
| IShares Core MSCI Emer Mkts ETF | 14,414 | 16,486 | +2,072 | 865,272 | 1,086,757 | 0.05% | +221,485 |
| Match Group Inc New(MTCH) | 52,694 | 52,277 | -417 | 1,627,718 | 1,846,424 | 0.08% | +218,706 |
| Morgan Stanley(MS) | 14,301 | 14,039 | -262 | 2,014,439 | 2,231,639 | 0.10% | +217,200 |
| US Bancorp Del(USB) | 66,037 | 66,321 | +284 | 2,988,175 | 3,205,294 | 0.14% | +217,119 |
| Metlife Inc(MET) | 3,044 | 5,554 | +2,510 | 244,798 | 457,483 | 0.02% | +212,685 |
| Forum Real Estate Income Fund I | 0 | 20,781 | +20,781 | 0 | 202,198 | 0.01% | +202,198 |
| CSX Corp(CSX) | 71,305 | 71,180 | -125 | 2,326,683 | 2,527,602 | 0.11% | +200,919 |
| Brookfield Corp(BN) | 32,281 | 31,996 | -285 | 1,996,580 | 2,194,285 | 0.10% | +197,705 |
| Invesco Solar ETF | 25,283 | 24,341 | -942 | 866,196 | 1,061,998 | 0.05% | +195,802 |
| KLA Corporation(KLAC) | 1,098 | 1,093 | -5 | 983,523 | 1,178,910 | 0.05% | +195,387 |
| Flexshs Quality Divd Index ETF | 30,128 | 30,128 | 0 | 2,204,767 | 2,392,163 | 0.10% | +187,396 |
| Zoetis Inc Cl A(ZTS) | 1,381 | 2,735 | +1,354 | 215,367 | 400,186 | 0.02% | +184,819 |