TRUST CO OF VERMONT [Rocket]

Holdings

TRUST CO OF VERMONT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	568,765	15,413	110,323,347,000	38,426,321,000	7.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	192,486	9,895	65,549,183,000	21,760,209,000	4.27	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	352,650	12,880	42,660,071,000	12,512,279,000	2.78		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	115,767	1,617	39,476,547,000	4,215,612,000	2.57	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	293,953	16,781	38,319,713,000	15,037,265,000	2.50		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	196,111	11,718	28,522,384,000	3,795,283,000	1.86		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	48,097	2,155	25,894,463,000	4,921,939,000	1.69		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	155,909	1,773	25,806,058,000	-1,422,066,000	1.68		Hist	06/30/2023
Mastercard Inc	MA	CL A	63,199	-1,400	24,856,167,000	2,393,157,000	1.62	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	70,343	1,273	21,706,443,000	3,275,804,000	1.41	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	157,495	-3,447	21,219,301,000	-4,790,535,000	1.38		Hist	06/30/2023
PEPSICO INC	PEP	Common	110,801	2,028	20,522,562,000	871,632,000	1.34		Hist	06/30/2023
BlackRock Inc.	BLK	Common	29,044	425	20,073,470,000	-206,812,000	1.31	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	126,563	15,076	19,204,669,000	2,307,699,000	1.25	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	175,809	11,998	19,166,697,000	1,181,887,000	1.25		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	91,999	2,031	19,089,793,000	-190,349,000	1.24	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	35,838	1,812	18,698,477,000	-39,301,000	1.22	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	82,517	-621	18,624,087,000	2,059,672,000	1.21	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	126,626	9,212	18,302,522,000	6,868,747,000	1.19	0.02	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	64,479	148	17,023,101,000	663,728,000	1.11		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	357,857	-171,382	16,969,579,000	-7,751,174,000	1.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	52,484	3,527	16,303,629,000	840,071,000	1.06	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	218,541	22,038	16,215,742,000	-211,909,000	1.06		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	75,389	4,617	15,426,098,000	771,340,000	1.01	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	59,506	4,479	15,204,378,000	7,525,911,000	0.99	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	127,664	6,687	14,731,149,000	1,308,751,000	0.96		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	72,374	767	14,099,179,000	2,353,483,000	0.92	0.01	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	137,022	1,377	13,654,242,000	816,799,000	0.89		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	44,911	-222	13,452,192,000	-460,507,000	0.88	0.02	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	351,901	-10,749	13,073,122,000	-1,106,494,000	0.85	0.02	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	314,511	48,137	13,067,933,000	3,752,834,000	0.85	0.01	Hist	06/30/2023
iSHARES TRUST	IJH	Common	49,291	-139	12,888,611,000	931,988,000	0.84		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	129,233	5,969	12,801,821,000	574,033,000	0.83	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	340,034	46,095	12,472,448,000	-2,588,987,000	0.81	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	56,368	1,144	12,389,123,000	-801,682,000	0.81	0.01	Hist	06/30/2023
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