The Analysis of TRUST CO OF VERMONT's Holdings
Currently, TRUST CO OF VERMONT holds 1131 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in VTIP (+282.2K shares, valued at $14.0M), N/A (+10.6K shares, valued at $6.6M), N/A (+17.9K shares, valued at $6.2M); decreased their positions in N/A (-27.6K shares, valued at $7.4M), UNP (-14.9K shares, valued at $3.5M), CMCSA (-72.3K shares, valued at $2.2M); initiated new positions in N/A (+30.6K shares, valued at $2.0M), VRT (+1.6K shares, valued at $259.9K), SCHZ (+9.1K shares, valued at $212.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc582.5K shares2.72%2025-12-312026-01-16
MSFT Microsoft Corp237.7K shares1.72%2025-12-312026-01-16 AMZN Amazon Com Inc323.3K shares1.63%2025-12-312026-01-16 JPM JP Morgan Chase & Co210.0K shares-0.41%2025-12-312026-01-16 NVDA Nvidia Corporation348.7K shares1.22%2025-12-312026-01-16 COST Costco Wholesale Corporation52.2K shares1.26%2025-12-312026-01-16 META Meta Platforms Inc66.1K shares7.12%2025-12-312026-01-16 JNJ Johnson & Johnson191.0K shares7.29%2025-12-312026-01-16 ABBV Abbvie Inc168.6K shares-3.38%2025-12-312026-01-16 VTIP Vanguard Short Term Inflation Prot Secs ETF732.5K shares62.67%2025-12-312026-01-16 PANW Palo Alto Networks Inc185.3K shares4.46%2025-12-312026-01-16 AMAT Applied Materials Inc130.5K shares-0.87%2025-12-312026-01-16 NEE Nextera Energy Inc413.7K shares3.46%2025-12-312026-01-16 MA Mastercard Inc57.6K shares-0.67%2025-12-312026-01-16 TSM Taiwan Semiconductor Manufacturing Co91.6K shares10.65%2025-12-312026-01-16 TMO Thermo Fisher Scientific Inc48.0K shares-0.05%2025-12-312026-01-16 IJH IShares Core S&P Mid-Cap ETF415.5K shares7.81%2025-12-312026-01-16 PG Procter & Gamble Co188.9K shares-1.29%2025-12-312026-01-16 LOW Lowes Companies Inc106.7K shares3.37%2025-12-312026-01-16 RTX RTX Corporation139.2K shares-1.89%2025-12-312026-01-16 VHT Vanguard Health Care ETF85.6K shares17.23%2025-12-312026-01-16 V Visa Inc69.8K shares2.86%2025-12-312026-01-16 ABT Abbott Laboratories187.4K shares-1.04%2025-12-312026-01-16 EMR Emerson Electric Co163.8K shares3.56%2025-12-312026-01-16 CRM Salesforce Inc80.2K shares10.84%2025-12-312026-01-16 IJR IShares Core S&P Small-Cap ETF174.8K shares4.38%2025-12-312026-01-16 HD Home Depot58.3K shares4.06%2025-12-312026-01-16 UNP Union Pacific Corp84.6K shares-15.02%2025-12-312026-01-16 ADI Analog Devices Inc69.3K shares2.99%2025-12-312026-01-16 ECL Ecolab Inc70.2K shares1.16%2025-12-312026-01-16 HON Honeywell Intl Inc93.3K shares-2.12%2025-12-312026-01-16 INTU Intuit27.2K shares0.43%2025-12-312026-01-16 CME CME Group Inc65.9K shares4.49%2025-12-312026-01-16 WMT Wal Mart Stores Inc160.3K shares-3.54%2025-12-312026-01-16 PEP Pepsico Inc115.2K shares-2.35%2025-12-312026-01-16 O Realty Income Corporation281.8K shares4.21%2025-12-312026-01-16 CSCO Cisco Sys Inc203.5K shares0.25%2025-12-312026-01-16 CVX Chevron Corporation99.5K shares-5.69%2025-12-312026-01-16 ADP Automatic Data Processing58.7K shares1.08%2025-12-312026-01-16 XOM Exxon Mobil Corp121.0K shares-5.38%2025-12-312026-01-16 MCD McDonalds Corp46.3K shares-4.45%2025-12-312026-01-16 BKNG Booking Holdings Inc2.6K shares0.35%2025-12-312026-01-16 Broadcom Inc Broadcom Inc35.5K shares102.22%2025-12-312026-01-16 IBM Intl Business Machines41.0K shares-8.98%2025-12-312026-01-16 TJX TJX Cos Inc78.5K shares2.15%2025-12-312026-01-16 VEA Vanguard FTSE Dev Mkts ETF187.7K shares8.53%2025-12-312026-01-16 SYK Stryker Corp31.8K shares-0.73%2025-12-312026-01-16 APD Air Products & Chemical Inc42.5K shares-3.87%2025-12-312026-01-16 VEU Vanguard FTSE All-World ex-US ETF136.3K shares18.66%2025-12-312026-01-16 VTI Vanguard Total Stock Mkt ETF29.9K shares14.05%2025-12-312026-01-16 ITW Illinois Tool Wks Inc40.2K shares-1.65%2025-12-312026-01-16 SPY SPDR S&P 500 ETF14.3K shares-2.43%2025-12-312026-01-16 SGOV Ishares 0-3 Month Treasury Bond ETF96.6K shares13.63%2025-12-312026-01-16 ICE Intercontinental Exchange Inc58.2K shares-1.15%2025-12-312026-01-16 VIG Vanguard Dividend Appreciation ETF42.6K shares16.74%2025-12-312026-01-16 ENB Enbridge Inc191.4K shares-2.24%2025-12-312026-01-16 AXP American Express Co24.6K shares3.56%2025-12-312026-01-16 LLY Eli Lilly & Company8.5K shares-5.76%2025-12-312026-01-16 ORCL Oracle Corporation45.4K shares1.92%2025-12-312026-01-16 NSC Norfolk Southern Corp30.3K shares-1.44%2025-12-312026-01-16 PLD ProLogis Inc67.0K shares11.23%2025-12-312026-01-16 CMI Cummins Inc15.9K shares5.57%2025-12-312026-01-16 DE Deere & Co17.2K shares-1.51%2025-12-312026-01-16 SBUX Starbucks Corp92.8K shares-7.55%2025-12-312026-01-16 IVV IShares S&P 500 Index Fund11.4K shares4.99%2025-12-312026-01-16 CHD Church & Dwight Co Inc90.0K shares-4.34%2025-12-312026-01-16 BDX Becton Dickinson & Company38.6K shares-18.17%2025-12-312026-01-16 AMGN Amgen Inc22.5K shares-0.72%2025-12-312026-01-16 LMT Lockheed Martin Corp14.7K shares0.38%2025-12-312026-01-16 AMT American Tower REIT40.1K shares-6.81%2025-12-312026-01-16 VWO Vanguard Emerging Markets ETF127.4K shares18.57%2025-12-312026-01-16 WM Waste Management Inc New31.1K shares0.30%2025-12-312026-01-16 CAT Caterpillar Inc11.7K shares-1.96%2025-12-312026-01-16 CTVA Corteva Inc96.0K shares3.84%2025-12-312026-01-16 TMUS T Mobile US Inc31.4K shares2.93%2025-12-312026-01-16 CB Chubb Ltd20.3K shares-0.29%2025-12-312026-01-16 NVS Novartis AG ADR45.7K shares0.01%2025-12-312026-01-16 LNG Cheniere Energy Inc New30.3K shares21.89%2025-12-312026-01-16 BND Vanguard Bond Index Fd ETF72.5K shares-0.31%2025-12-312026-01-16 DHR Danaher Corp23.0K shares1.28%2025-12-312026-01-16 ALL Allstate Corp25.3K shares1.88%2025-12-312026-01-16 ADSK Autodesk Inc17.0K shares-5.40%2025-12-312026-01-16 TD Toronto Dominion Bank New53.3K shares-4.96%2025-12-312026-01-16 BAC Bank Of America Corp88.5K shares-4.81%2025-12-312026-01-16 VGT Vanguard Information Technology ETF6.4K shares2.18%2025-12-312026-01-16 COF Capital One Financial Corp19.9K shares-0.89%2025-12-312026-01-16 DIS Disney Walt Company40.7K shares-10.95%2025-12-312026-01-16 PFE Pfizer Inc184.6K shares-14.80%2025-12-312026-01-16 ADBE Adobe Inc13.0K shares-19.05%2025-12-312026-01-16 Cigna Group Cigna Group16.4K shares-2.13%2025-12-312026-01-16 GLD SPDR Gold Shares11.1K shares10.70%2025-12-312026-01-16 VZ Verizon Communications Inc103.1K shares-4.69%2025-12-312026-01-16 PAYX Paychex Inc36.5K shares-0.16%2025-12-312026-01-16 KO Coca Cola Co58.2K shares-1.17%2025-12-312026-01-16 MDLZ Mondelez Intl Inc75.2K shares-1.14%2025-12-312026-01-16 TPG TPG Inc Cl A61.6K shares6.93%2025-12-312026-01-16 VYM Vanguard High Dividend Yld ETF26.7K shares1.99%2025-12-312026-01-16 MKC McCormick & Co Inc55.3K shares-7.30%2025-12-312026-01-16 PAG Penske Automotive Group Inc23.3K shares-0.32%2025-12-312026-01-16 Linde PLC Linde PLC8.5K shares-0.70%2025-12-312026-01-16 VGSH Vanguard Short Term Treas ETF59.8K shares139.82%2025-12-312026-01-16 USB US Bancorp Del64.2K shares-3.20%2025-12-312026-01-16 NKE Nike Inc Cl B51.8K shares-10.17%2025-12-312026-01-16 SPGI S&P Global Inc6.2K shares0.86%2025-12-312026-01-16 GE Aerospace GE Aerospace10.3K shares4.60%2025-12-312026-01-16 TSLA Tesla Motors Inc6.9K shares2.38%2025-12-312026-01-16 VO Vanguard Mid Cap ETF10.4K shares7.16%2025-12-312026-01-16 BMY Bristol Myers Squibb Co55.0K shares-2.57%2025-12-312026-01-16 MTB M & T Bank Corporation13.9K shares-6.69%2025-12-312026-01-16 ISRG Intuitive Surgical Inc4.7K shares0.56%2025-12-312026-01-16 CSX CSX Corp71.2K shares0.00%2025-12-312026-01-16 UNH UnitedHealth Group Inc7.8K shares-9.69%2025-12-312026-01-16 T AT&T Inc102.0K shares5.61%2025-12-312026-01-16 TXN Texas Instruments Inc14.6K shares-1.41%2025-12-312026-01-16 MO Altria Group Inc42.7K shares1.12%2025-12-312026-01-16 CVS CVS Health Corp30.9K shares-9.41%2025-12-312026-01-16 QDF Flexshs Quality Divd Index ETF30.1K shares0.00%2025-12-312026-01-16 CMCSA Comcast Corp Cl A81.0K shares-47.16%2025-12-312026-01-16 ATO Atmos Energy Corp14.1K shares-0.87%2025-12-312026-01-16 UBER Uber Technologies Inc28.5K shares1710.34%2025-12-312026-01-16 CCK Crown Holdings Inc22.5K shares-0.94%2025-12-312026-01-16 MS Morgan Stanley12.9K shares-7.85%2025-12-312026-01-16 BHB Bar Harbor Bankshares73.1K shares-0.30%2025-12-312026-01-16 EFA IShares MSCI EAFE Index Fd22.5K shares0.45%2025-12-312026-01-16 FSLR First Solar Inc8.2K shares-2.65%2025-12-312026-01-16 SCHB Schwab Strategic Tr US Broad Mkt ETF81.3K shares48.75%2025-12-312026-01-16 BN Brookfield Corp46.0K shares43.77%2025-12-312026-01-16 SO Southern Co23.1K shares-0.40%2025-12-312026-01-16 MMM 3M12.1K shares-20.66%2025-12-312026-01-16 CARR Carrier Global Corporation36.4K shares-1.34%2025-12-312026-01-16 CL Colgate-Palmolive Co24.3K shares12.64%2025-12-312026-01-16 QCOM Qualcomm Inc10.6K shares11.87%2025-12-312026-01-16 BNDX Vanguard Total Intl Bond ETF37.6K shares84.24%2025-12-312026-01-16 AROW Arrow Financial Corp56.4K shares-1.74%2025-12-312026-01-16 PM Philip Morris Intl Inc10.9K shares-4.46%2025-12-312026-01-16 VB Vanguard Small-Cap ETF6.5K shares-22.30%2025-12-312026-01-16 VIGI Vanguard Intl Divd Appreciation ETF18.3K shares0.00%2025-12-312026-01-16 TRV Travelers Cos Inc5.7K shares5.20%2025-12-312026-01-16 IJK IShares S&P Midcap 400 Growth Index Fund16.9K shares0.00%2025-12-312026-01-16 CLX Clorox Company16.2K shares-26.88%2025-12-312026-01-16 AZO Autozone Inc477 shares0.21%2025-12-312026-01-16 GEV GE Vernova Inc2.5K shares8.18%2025-12-312026-01-16 IEFA IShares Core MSCI EAFE ETF17.9K shares6.45%2025-12-312026-01-16 VBR Vanguard Small Cap Value ETF7.5K shares-5.21%2025-12-312026-01-16 UPS United Parcel Svc Inc Cl B16.0K shares-4.50%2025-12-312026-01-16 INTC Intel Corp42.9K shares-3.38%2025-12-312026-01-16 IJJ IShares S&P Midcap 400 Value Index Fd12.0K shares177.90%2025-12-312026-01-16 VTV Vanguard Value ETF8.2K shares3.69%2025-12-312026-01-16 VOE Vanguard Mid-Cap Value ETF8.5K shares-10.85%2025-12-312026-01-16 SDY State Street SPDR S&P Dividend ETF10.8K shares0.74%2025-12-312026-01-16 COP Conocophillips15.9K shares-4.56%2025-12-312026-01-16 AMP Ameriprise Financial Inc3.0K shares0.33%2025-12-312026-01-16 VUG Vanguard Growth ETF3.0K shares6.86%2025-12-312026-01-16 PH Parker Hannifin Corp1.7K shares4.62%2025-12-312026-01-16 GILD Gilead Sciences Inc12.0K shares-0.95%2025-12-312026-01-16 TFC Truist Finl Corp29.1K shares-3.08%2025-12-312026-01-16 SNEX Stonex Group Inc14.7K shares0.00%2025-12-312026-01-16 AFL Aflac Incorporated12.4K shares6.27%2025-12-312026-01-16 MKL Markel Group Inc630 shares-9.87%2025-12-312026-01-16 BK Bank New York Mellon Corp11.7K shares1.36%2025-12-312026-01-16 KMB Kimberly-Clark Corp13.2K shares-9.01%2025-12-312026-01-16 EBAY Ebay Inc15.3K shares-0.70%2025-12-312026-01-16 PYPL Paypal Hldgs Inc22.8K shares-6.41%2025-12-312026-01-16 KLAC KLA Corporation1.1K shares0.18%2025-12-312026-01-16 IWM IShares Russell 20005.4K shares197.57%2025-12-312026-01-16 DLR Digital Realty Trust Inc8.6K shares-0.23%2025-12-312026-01-16 NVO Novo Nordisk A/S ADR25.9K shares1.12%2025-12-312026-01-16 TPL Texas Pacific Land Corporation4.5K shares200.00%2025-12-312026-01-16 TGT Target Corp12.8K shares-1.89%2025-12-312026-01-16 AMD Advanced Micro Devices Inc5.7K shares5.31%2025-12-312026-01-16 WRB Berkley W R Corp17.0K shares-0.97%2025-12-312026-01-16 VRSN Verisign Inc4.9K shares0.00%2025-12-312026-01-16 BSV Vanguard Short-Term Bond ETF14.9K shares3.85%2025-12-312026-01-16 ROK Rockwell Automation Inc3.0K shares67.33%2025-12-312026-01-16 TAN Invesco Solar ETF23.7K shares-2.52%2025-12-312026-01-16 MDY SPDR S&P MidCap 4001.9K shares58.00%2025-12-312026-01-16 POR Portland General Electric23.6K shares30.01%2025-12-312026-01-16 GS Goldman Sachs Group1.3K shares2.08%2025-12-312026-01-16 OTIS Otis Worldwide Corp12.8K shares-1.57%2025-12-312026-01-16 BIV Vanguard Intermediate-Term Bond ETF13.5K shares-4.10%2025-12-312026-01-16 IWF IShares Russell 1000 Growth ETF2.2K shares1.20%2025-12-312026-01-16 TROW Price T Rowe Group Inc10.1K shares-9.88%2025-12-312026-01-16 MAR Marriott International Inc Cl A3.3K shares-0.12%2025-12-312026-01-16 WFC Wells Fargo & Company New11.0K shares-9.22%2025-12-312026-01-16 SLV IShares Silver Trust15.6K shares6.40%2025-12-312026-01-16 CTRA Coterra Energy Inc37.4K shares21.45%2025-12-312026-01-16 XYL Xylem Inc7.2K shares26.53%2025-12-312026-01-16 IEMG IShares Core MSCI Emer Mkts ETF14.5K shares-12.06%2025-12-312026-01-16 DOV Dover Corp4.9K shares-2.20%2025-12-312026-01-16 D Dominion Energy Inc16.3K shares4.10%2025-12-312026-01-16 GPC Genuine Parts Co7.7K shares-2.72%2025-12-312026-01-16 WAT Waters Corp2.4K shares0.00%2025-12-312026-01-16 CAH Cardinal Health Inc4.5K shares-3.28%2025-12-312026-01-16 GLW Corning Inc10.1K shares0.67%2025-12-312026-01-16 VFH Vanguard Finls ETF6.6K shares-1.50%2025-12-312026-01-16 SPG Simon Ppty Group Inc New4.7K shares0.08%2025-12-312026-01-16 VV Vanguard Large Cap ETF2.7K shares0.00%2025-12-312026-01-16 NOW Service Now5.5K shares405.93%2025-12-312026-01-16 DEO Diageo PLC Spons ADR New9.8K shares-12.90%2025-12-312026-01-16 SYY Sysco Corp11.0K shares-4.04%2025-12-312026-01-16 EEM IShares MSCI Emerging Markets Index14.8K shares0.68%2025-12-312026-01-16 MPC Marathon Petroleum Corp5.0K shares0.32%2025-12-312026-01-16 GIS General Mills Inc16.7K shares-1.82%2025-12-312026-01-16 DVY IShares Select Dividend ETF5.4K shares8.64%2025-12-312026-01-16 BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2025-12-312026-01-16 FDX Fedex Corp2.6K shares-6.35%2025-12-312026-01-16 VTEB Vanguard Tax Exempt Bond ETF14.6K shares0.00%2025-12-312026-01-16 MSM MSC Industrial Direct Co Cl A8.7K shares-6.99%2025-12-312026-01-16 XLK The Technology Select Sector SPDR Fd4.9K shares98.39%2025-12-312026-01-16 PSX Phillips 665.5K shares19.57%2025-12-312026-01-16 ICLN IShares Global Clean Energy ETF42.5K shares-4.55%2025-12-312026-01-16 UNB Union Bankshares Inc29.3K shares0.00%2025-12-312026-01-16 MCO Moodys Corp1.3K shares14.99%2025-12-312026-01-16 VSS Vanguard FTSE All World ex US Sm Cap Idx ETF4.7K shares-0.53%2025-12-312026-01-16 BA Boeing Company3.1K shares17.52%2025-12-312026-01-16 ED Consolidated Edison Inc6.6K shares5.51%2025-12-312026-01-16 DIA SPDR Dow Jones Industrial Avg1.4K shares0.00%2025-12-312026-01-16 BF.B Brown Forman Corp Cl B24.6K shares-0.01%2025-12-312026-01-16 VNQ Vanguard REIT ETF7.2K shares-10.03%2025-12-312026-01-16 NOC Northrop Grumman Corp1.1K shares2.11%2025-12-312026-01-16 SPYX State St SPDR S&P 500 Foss Fuel Res Free ETF11.3K shares0.00%2025-12-312026-01-16 SCHF Schwab Intl Equity ETF25.5K shares152.47%2025-12-312026-01-16 IWD IShares Russell 1000 Value Index Fund2.9K shares-3.16%2025-12-312026-01-16 PBH Prestige Brand Holdings9.8K shares-0.51%2025-12-312026-01-16 NFLX Netflix Inc6.3K shares949.67%2025-12-312026-01-16 NUE Nucor Corp3.6K shares0.00%2025-12-312026-01-16 CBU Community Financial System Inc10.2K shares17.48%2025-12-312026-01-16 SUSA IShares ESG Optimized MSCI USA ETF4.2K shares0.38%2025-12-312026-01-16 LH Labcorp Holdings Inc2.3K shares-4.12%2025-12-312026-01-16 PGR Progressive Corp Ohio2.5K shares-0.32%2025-12-312026-01-16 IWN IShares Russell 2000 Value Index Fund3.1K shares-8.08%2025-12-312026-01-16 CNI Canadian Natl Ry Co5.6K shares39.97%2025-12-312026-01-16 SHEL Shell PLC7.4K shares1.73%2025-12-312026-01-16 QUAL IShares Edge MSCI USA Quality Factor ETF2.6K shares1.12%2025-12-312026-01-16 IUSG IShares Core S&P US Growth ETF3.1K shares0.00%2025-12-312026-01-16 TIP IShares Barclays TIPs Bond ETF4.7K shares-8.51%2025-12-312026-01-16 IVW IShares S&P 500 Growth Index Fund4.2K shares3.59%2025-12-312026-01-16 SEE Sealed Air Corp New12.3K shares-8.12%2025-12-312026-01-16 FI Fiserv Inc7.6K shares9.60%2025-12-312026-01-16 NXPI NXP Semiconductors NV2.3K shares1.49%2025-12-312026-01-16 ROP Roper Technologies Inc1.1K shares0.00%2025-12-312026-01-16 HSY The Hershey Company2.7K shares2.81%2025-12-312026-01-16 PNC PNC Financial Services Group Inc2.3K shares5.43%2025-12-312026-01-16 STZ Constellation Brands Inc3.5K shares-46.42%2025-12-312026-01-16 VOX Vanguard Telecommunications ETF2.5K shares0.00%2025-12-312026-01-16 DSI IShares ESG MSCI KLD 400 ETF3.7K shares0.05%2025-12-312026-01-16 GBDC Golub Capital BDC Inc34.4K shares0.00%2025-12-312026-01-16 EFX Equifax Inc2.1K shares-2.31%2025-12-312026-01-16 USMV IShares MSCI USA Min Vol Factor ETF4.7K shares-16.26%2025-12-312026-01-16 STT State Street Corp3.3K shares0.00%2025-12-312026-01-16 SSNC SS&C Technologies Hldgs Inc4.7K shares0.00%2025-12-312026-01-16 VXF Vanguard Extended Mkts Index Fd ETF2.0K shares-16.35%2025-12-312026-01-16 A Agilent Technologies Inc3.0K shares0.00%2025-12-312026-01-16 PFS Provident Financial Services Inc20.6K shares0.00%2025-12-312026-01-16 DGRO IShares Core Divd Growth ETF5.8K shares2.13%2025-12-312026-01-16 BSX Boston Scientific Corp4.2K shares1.70%2025-12-312026-01-16 ABNB Airbnb Inc Cl A3.0K shares12.58%2025-12-312026-01-16 ARCC Ares Capital Corp19.7K shares8.76%2025-12-312026-01-16 MCK McKesson Corp482 shares19.60%2025-12-312026-01-16 APH Amphenol Corp New Cl A2.9K shares-14.33%2025-12-312026-01-16 IVE IShares S&P 500 Value Index Fund1.9K shares4.28%2025-12-312026-01-16 CRWD Crowdstrike Hldgs Inc A816 shares-13.74%2025-12-312026-01-16 MU Micron Technology Inc1.3K shares0.54%2025-12-312026-01-16 AEP American Electric Power Company Inc3.2K shares47.41%2025-12-312026-01-16 IUSV IShares Core S&P US Value ETF3.6K shares133.38%2025-12-312026-01-16 PPG PPG Industries Inc3.5K shares8.14%2025-12-312026-01-16 ROST Ross Stores Inc2.0K shares195.37%2025-12-312026-01-16 CEG Constellation Energy Corp1.0K shares0.00%2025-12-312026-01-16 FCX Freeport McMoran Copper & Gold Inc Cl B6.9K shares25.59%2025-12-312026-01-16 HDV Ishares Core High Dividend ETF2.8K shares12.81%2025-12-312026-01-16 AJG Gallagher Arthur J & Co1.3K shares0.00%2025-12-312026-01-16 IWO IShares Russell 2000 Growth Index Fund1.1K shares7.09%2025-12-312026-01-16 IJT IShares S&P Smallcap 600 Growth ETF2.4K shares0.00%2025-12-312026-01-16 GDX Vaneck Vectors Gold Miners ETF3.8K shares130.31%2025-12-312026-01-16 VPU Vanguard Utilities ETF1.7K shares0.00%2025-12-312026-01-16 PBD Invesco Global Clean Energy ETF19.6K shares0.00%2025-12-312026-01-16 REET IShares Global REIT ETF12.6K shares25.82%2025-12-312026-01-16 JCI Johnson Controls Intl PLC2.6K shares43.12%2025-12-312026-01-16 PEG Public Service Enterprise Gp3.9K shares0.00%2025-12-312026-01-16 EFG Ishares MSCI EAFE Growth ETF2.7K shares5.06%2025-12-312026-01-16 SAM Boston Beer Inc Cl A1.6K shares0.00%2025-12-312026-01-16 DMLP Dorchester Minerals LP13.8K shares0.00%2025-12-312026-01-16 FBIN Fortune Brands Innovations Inc6.2K shares0.00%2025-12-312026-01-16 MTD Mettler Toledo Intl Inc218 shares-4.39%2025-12-312026-01-16 NDAQ Nasdaq Stock Mkt Inc3.1K shares1.61%2025-12-312026-01-16 SCHO Schwab Short Term US Treas ETF12.2K shares3173.26%2025-12-312026-01-16 SYF Synchrony Financial3.5K shares0.00%2025-12-312026-01-16 ZTS Zoetis Inc Cl A2.3K shares-16.34%2025-12-312026-01-16 CMG Chipotle Mexican Grill Inc7.7K shares-6.58%2025-12-312026-01-16 OEF I Shares S&P 100 Index Fund816 shares4.21%2025-12-312026-01-16 IWP IShares Russell Mid Cap Growth2.0K shares-56.27%2025-12-312026-01-16 CINF Cincinnati Financial Corp1.6K shares3.45%2025-12-312026-01-16 YUM Yum Brands Inc1.8K shares0.40%2025-12-312026-01-16 AIVL Wisdomtree US AI Enhanced Value ETF2.3K shares0.00%2025-12-312026-01-16 ATR Aptargroup Inc2.2K shares527.62%2025-12-312026-01-16 VRT Vertiv Holdings LLC Cl A1.6K sharesnew addition2025-12-312026-01-16 VLTO Veralto Corp2.6K shares-0.38%2025-12-312026-01-16 ESGD IShares MSCI EAFE ESG ETF2.7K shares0.33%2025-12-312026-01-16 IWB IShares Russell 1000 Index Fd687 shares0.00%2025-12-312026-01-16 MET Metlife Inc3.2K shares-42.37%2025-12-312026-01-16 EW Edwards Lifesciences Corp2.9K shares5.75%2025-12-312026-01-16 EOG EOG Resources Inc2.4K shares0.00%2025-12-312026-01-16 VEEV Veeva Sys Inc Cl A1.1K shares0.00%2025-12-312026-01-16 SNY Sanofi Spons ADR5.2K shares0.00%2025-12-312026-01-16 FIS Fidelity Natl Information Svcs Inc3.7K shares-36.87%2025-12-312026-01-16 RSG Republic Svcs Inc1.2K shares0.09%2025-12-312026-01-16 ORLY O Reilly Automotive Inc New2.7K shares9.80%2025-12-312026-01-16 PSA Public Storage Inc944 shares0.11%2025-12-312026-01-16 IWR IShares Russell Mid Cap2.5K shares0.00%2025-12-312026-01-16 SCHD Schwab US Dividend Equity ETF8.8K shares-3.41%2025-12-312026-01-16 INGR Ingredion Inc2.2K shares0.00%2025-12-312026-01-16 TTD The Trade Desk Inc Cl A6.3K shares1.93%2025-12-312026-01-16 XLY The Consumer Discr Select Sector SPDR Fd2.0K shares97.06%2025-12-312026-01-16 FNV Franco Nev Corp1.2K shares0.43%2025-12-312026-01-16 DGX Quest Diagnostics Inc1.4K shares0.00%2025-12-312026-01-16 GEHC GE Healthcare Technologies Inc2.9K shares20.33%2025-12-312026-01-16 PKW Invesco Buyback Achievers ETF1.8K shares0.00%2025-12-312026-01-16 SPYG State Street SPDR S&P 500 Growth ETF2.2K shares173.63%2025-12-312026-01-16 SHY IShares Lehman 1 - 3 Yr Treas Bond Fd2.8K shares0.00%2025-12-312026-01-16 LBRDK Liberty Broadband Corp Ser C4.8K shares0.00%2025-12-312026-01-16 UVSP Univest Financial Corporation7.0K shares0.00%2025-12-312026-01-16 SLYV State Street SPDR S&P 600 Small Cap Value ETF2.5K shares0.00%2025-12-312026-01-16 AN AutoNation Inc1.1K shares0.00%2025-12-312026-01-16 OXY Occidental Petroleum Corp5.5K shares-19.43%2025-12-312026-01-16 DOW Dow Inc9.5K shares-26.04%2025-12-312026-01-16 ORI Old Republic Intl Corp4.7K shares0.00%2025-12-312026-01-16 IBIT IShares Bitcoin Trust ETF4.3K shares6.67%2025-12-312026-01-16 HPE Hewlett Packard Enterprise Co9.0K shares1.08%2025-12-312026-01-16 MATX Matson Inc1.7K shares0.00%2025-12-312026-01-16 AGG IShares Core Total US Bond Fund2.1K shares12.08%2025-12-312026-01-16 WY Weyerhaeuser Company9.0K shares0.00%2025-12-312026-01-16 SCHZ Schwab Strategic US Aggregate ETF9.1K sharesnew addition2025-12-312026-01-16 HP Inc HP Inc9.5K shares0.00%2025-12-312026-01-16 MMC Marsh1.1K shares-11.23%2025-12-312026-01-16 AWK American Water Works Company1.6K shares-8.07%2025-12-312026-01-16 AVUV American Century Avantis US Sm Cap Value ETF2.1K shares126.63%2025-12-312026-01-16 WMS Advanced Drain Sys Inc Del1.4K shares0.00%2025-12-312026-01-16 GWW W W Grainger Inc195 shares-4.88%2025-12-312026-01-16 ESS Essex Ppty Tr REIT750 shares0.00%2025-12-312026-01-16 HWM Howmet Aerospace Inc944 shares0.64%2025-12-312026-01-16 WBD Warner Bros Discovery Inc6.7K shares-21.91%2025-12-312026-01-16 FAN First Tr Global Wind Energy ETF9.4K shares0.00%2025-12-312026-01-16 ESGV Vanguard World Fd ESG US Stock ETF1.6K shares0.00%2025-12-312026-01-16 NULG Nushares ESG Large Cap Grwth ETF2.0K shares0.00%2025-12-312026-01-16 PLTR Palantir Technologies Inc A1.1K shares-40.14%2025-12-312026-01-16 ES Eversource Energy2.7K shares0.11%2025-12-312026-01-16 AVA Avista Corporation4.7K shares0.00%2025-12-312026-01-16 Cencora Inc Cencora Inc539 shares65.34%2025-12-312026-01-16 GGG Graco Inc2.1K shares0.00%2025-12-312026-01-16 TREX Trex Company Inc5.0K shares-2.16%2025-12-312026-01-16 FAST Fastenal Co4.3K shares4.64%2025-12-312026-01-16 VONG Vanguard Russell 1000 Growth ETF1.4K shares1.64%2025-12-312026-01-16 WPC W P Carey Inc2.7K shares0.00%2025-12-312026-01-16 SJM The J M Smucker Company1.8K shares-20.15%2025-12-312026-01-16 QQQM Invesco Nasdaq 100 ETF669 shares17.57%2025-12-312026-01-16 ITB Ishs Dow Jones US Home Constn Indx Fd1.8K shares0.00%2025-12-312026-01-16 PRU Prudential Financial Inc1.5K shares0.00%2025-12-312026-01-16 CBT Cabot Corp2.5K shares0.00%2025-12-312026-01-16 VTC Vanguard Total Corporate Bond ETF2.1K shares0.00%2025-12-312026-01-16 VCIT Vanguard Int Term Corp Bond ETF1.9K shares16.65%2025-12-312026-01-16 IOO IShares Global 100 ETF1.3K shares143.89%2025-12-312026-01-16 ZBH Zimmer Biomet Hldgs Inc1.8K shares0.34%2025-12-312026-01-16 NRG NRG Energy Inc New1.0K shares9.62%2025-12-312026-01-16 IWS IShares Russell Midcap Value Index Fund1.1K shares-3.21%2025-12-312026-01-16 EXC Exelon Corp3.6K shares2.53%2025-12-312026-01-16 XBI State Street SPDR S&P Biotech ETF1.3K shares37.50%2025-12-312026-01-16 VGK Vanguard FTSE Europe ETF1.8K shares0.00%2025-12-312026-01-16 ETR Entergy Corp New1.6K shares3.26%2025-12-312026-01-16 KHC Kraft Heinz Co6.2K shares-14.43%2025-12-312026-01-16 FVD First Tr Value Line Dividend Index Fund3.3K shares2.50%2025-12-312026-01-16 VLO Valero Energy Corp New917 shares-0.76%2025-12-312026-01-16 SCCO Southern Copper Corp Del1.0K shares0.78%2025-12-312026-01-16 WPM Wheaton Precious Metals Corp1.2K shares38.42%2025-12-312026-01-16 MUB IShares National Muni Bond ETF1.3K shares19.78%2025-12-312026-01-16 L Loews Corp1.3K shares0.00%2025-12-312026-01-16 VBK Vanguard Small Cap Growth ETF462 shares93.31%2025-12-312026-01-16 VT Vanguard Intl Equity Total World Idx Fd ETF985 shares0.00%2025-12-312026-01-16 Aon PLC Aon PLC390 shares0.26%2025-12-312026-01-16 SHOP Shopify Inc854 shares-15.78%2025-12-312026-01-16 KMI Kinder Morgan Inc4.9K shares10.53%2025-12-312026-01-16 EVRG Evergy Inc NPV1.9K shares0.00%2025-12-312026-01-16 MSI Motorola Solutions Inc350 shares4.17%2025-12-312026-01-16 FTNT Fortinet Inc1.6K shares-42.32%2025-12-312026-01-16 WELL Welltower Inc699 shares33.91%2025-12-312026-01-16 SLB SLB Ltd3.3K shares0.00%2025-12-312026-01-16 MCHP Microchip Technology Inc2.0K shares0.51%2025-12-312026-01-16 VGIT Vanguard Int Term Treas Fd ETF2.1K shares13.01%2025-12-312026-01-16 GFF Griffon Corp1.7K shares12.00%2025-12-312026-01-16 ITA IShares Dow Jones US Aerospace & Defense Idx575 shares0.00%2025-12-312026-01-16 SOLV Solventum Corp1.6K shares-13.43%2025-12-312026-01-16 NEM Newmont Mining Corp1.2K shares0.00%2025-12-312026-01-16 TOL Toll Brothers Inc910 shares0.00%2025-12-312026-01-16 LNT Alliant Energy Corp1.9K shares0.00%2025-12-312026-01-16 CPT Camden Ppty Tr1.1K shares22.22%2025-12-312026-01-16 OMC Omnicom Group Inc1.5K shares45.82%2025-12-312026-01-16 SOXX IShares Semiconductor ETF400 shares0.00%2025-12-312026-01-16 IEUR Ishares Core MSCI Europe ETF1.7K shares-12.54%2025-12-312026-01-16 MPWR Monolithic Pwr Sys Inc130 shares0.00%2025-12-312026-01-16 MGK Vanguard Mega Cap Growth ETF283 shares152.68%2025-12-312026-01-16 SMG Scotts Miracle Gro Company2.0K shares0.00%2025-12-312026-01-16 PCAR Paccar Inc1.1K shares3.70%2025-12-312026-01-16 RWK Invesco S&P Midcap 400 Revenue ETF921 shares0.00%2025-12-312026-01-16 SPYV State Street SPDR Port S&P 500 Value ETF2.0K shares6.80%2025-12-312026-01-16 WTRG Essential Utils Inc3.0K shares0.00%2025-12-312026-01-16 SONY Sony Corp ADR4.5K shares0.00%2025-12-312026-01-16 SHW Sherwin Williams Co355 shares5.97%2025-12-312026-01-16 ENPH Enphase Energy Inc3.6K shares0.00%2025-12-312026-01-16 ACGL Arch Capital Group Ltd1.2K shares0.00%2025-12-312026-01-16 RIVN Rivian Automotive Inc A5.7K shares0.00%2025-12-312026-01-16 BRO Brown & Brown Inc1.4K shares0.00%2025-12-312026-01-16 VRTX Vertex Pharmaceuticals Inc245 shares6.06%2025-12-312026-01-16 EPD Enterprise Product Partners LP3.4K shares18.51%2025-12-312026-01-16 JAAA Janus Detroit Str Tr Henderson AAA2.2K shares-6.31%2025-12-312026-01-16 OCUL Ocular Therapeutix Inc8.9K shares24.31%2025-12-312026-01-16 GLDM SPDR Gold Minishares Tr ETF1.3K shares0.00%2025-12-312026-01-16 VIS Vanguard Industrials ETF360 shares0.00%2025-12-312026-01-16 MTUM IShares Edge MSCI USA Momentum Factor ETF429 shares4.38%2025-12-312026-01-16 SCHW The Charles Schwab Corp New1.1K shares-42.95%2025-12-312026-01-16 RECS Columbia Etf Tr I2.6K shares73.40%2025-12-312026-01-16 RY Royal Bank Of Canada603 shares19.88%2025-12-312026-01-16 GRMN Garmin Ltd500 shares0.00%2025-12-312026-01-16 WMB Williams Cos Inc1.7K shares-12.70%2025-12-312026-01-16 CWST Casella Waste Systems Inc Cl A1.0K shares0.00%2025-12-312026-01-16 MUNI Pimco Inter Muni Bond ETF1.9K shares0.00%2025-12-312026-01-16 SCZ Ishares MSCI EAFE Small Cap ETF1.3K shares-22.03%2025-12-312026-01-16 HEDJ Wisdomtree Europe Hedged Equity Fd1.8K shares0.00%2025-12-312026-01-16 KW Kennedy-Wilson Holdings Inc9.9K shares-16.36%2025-12-312026-01-16 QQQX Nuveen Nasdaq 100 Dynamic Overwrite ETF3.3K shares0.00%2025-12-312026-01-16 FITB Fifth Third Bancorp2.0K shares15.62%2025-12-312026-01-16 SPMO Invesco S&P 500 Momentum ETF790 shares2.46%2025-12-312026-01-16 AWR American States Water Co1.3K shares0.00%2025-12-312026-01-16 JEPQ JP Morgan Nasdaq ETF1.6K shares18.50%2025-12-312026-01-16 OKE Oneok Inc New1.3K shares9.15%2025-12-312026-01-16 VOT Vanguard Index Fds Mid-Cap Growth ETF333 shares0.00%2025-12-312026-01-16 CHH Choice Hotels Intl Inc950 shares0.00%2025-12-312026-01-16 CDNS Cadence Design Sys Inc286 shares2.14%2025-12-312026-01-16 WTFC Wintrust Finl Corp634 shares1.28%2025-12-312026-01-16 TXNM TXNM Energy Inc1.5K shares0.00%2025-12-312026-01-16 TYL Tyler Technologies Inc194 shares0.00%2025-12-312026-01-16 RVT Royce Small Cap Tr Inc5.4K shares0.00%2025-12-312026-01-16 PSLV Sprott Physical Silver Trust3.7K shares-20.34%2025-12-312026-01-16 SRE Sempra976 shares58.44%2025-12-312026-01-16 URA Global X Uranium ETF2.0K shares0.00%2025-12-312026-01-16 JBL Jabil Inc374 shares0.00%2025-12-312026-01-16 BMO Bk Montreal Que651 shares-27.75%2025-12-312026-01-16 IDXX Idexx Labs Inc124 shares-20.51%2025-12-312026-01-16 BR Broadridge Financial Solutions Inc375 shares47.06%2025-12-312026-01-16 CBZ Cbiz Inc1.6K shares0.00%2025-12-312026-01-16 TT Trane Technologies PLC213 shares23.12%2025-12-312026-01-16 VMC Vulcan Materials Company290 shares7.41%2025-12-312026-01-16 RGEN Repligen Corp500 shares0.00%2025-12-312026-01-16 DFAS Dimensional US Small Cap ETF1.2K sharesnew addition2025-12-312026-01-16 PNFP Pinnacle Finl Partners Inc850 shares0.00%2025-12-312026-01-16 ELV Elevance Health Inc231 shares34.30%2025-12-312026-01-16 WSO Watsco Inc240 shares0.00%2025-12-312026-01-16 FMX Fomento Economico Mexicano SAB de CV New800 shares0.00%2025-12-312026-01-16 EMN Eastman Chemical Co1.3K shares2.19%2025-12-312026-01-16 CBOE CBOE Global Markets Inc320 shares-23.81%2025-12-312026-01-16 LHX L3Harris Technologies Inc273 shares96.40%2025-12-312026-01-16 MFC Manulife Finl Corp2.2K shares0.00%2025-12-312026-01-16 DOC Healthpeak Properties Inc5.0K shares-3.06%2025-12-312026-01-16 HIG Hartford Ins Group Inc577 shares115.30%2025-12-312026-01-16 FTV Fortive Corp1.4K shares-3.87%2025-12-312026-01-16 IEI IShares Lehman 3-7 Yr Treas Bond Fd650 shares0.00%2025-12-312026-01-16 PAVE Global X US Infrastructure ETF1.6K shares-4.43%2025-12-312026-01-16 CAC Camden Natl Corp1.8K shares-22.07%2025-12-312026-01-16 ESGE IShares MSCI EM ESG ETF1.7K shares0.64%2025-12-312026-01-16 VXUS Vanguard Total Intl Stock Index Fd ETF1.0K shares50550.00%2025-12-312026-01-16 VDE Vanguard Energy ETF600 shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available