Passumpsic Savings Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Passumpsic Savings Bank reported 96 stock positions worth $156.5 million. Its top holding was SS SPDR P Long Term C ETF (SPLB) at 4.9% of the portfolio, followed by General Electric (GE, 3.7%) and Copart (CPRT, 3.5%).
- Most Recent 13F
- Q4 2025
- Location
- ST. JOHNSBURY, VT
- CIK
- 0002023170
- Portfolio Value
- $156.5M (Q1 2024)
- SEC Filing
- 0002023170-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 96 stocks · $156.5M
| SPLB SS SPDR P Long Term C ETF | 4.95% | 333,213 | $7.7M | — |
| GE General Electric | 3.69% | 32,871 | $5.8M | — |
| CPRT Copart Inc. | 3.49% | 94,324 | $5.5M | — |
| DECK Deckers Outdoor Corp. | 3.48% | 5,783 | $5.4M | — |
| PCAR Paccar Inc. | 3.22% | 40,667 | $5.0M | — |
| AMZN Amazon.com Inc. | 2.72% | 23,588 | $4.3M | — |
| MPC Marathon Petroleum Corp. | 2.68% | 20,828 | $4.2M | — |
| ULTA Ulta Beauty Inc. | 2.62% | 7,831 | $4.1M | — |
| AXON Axon Enterprise Inc. | 2.52% | 12,604 | $3.9M | — |
| CMG Chipotle Mexican Grill Inc. | 2.39% | 1,284 | $3.7M | — |
| META Meta Platforms Inc. Class A | 2.22% | 7,166 | $3.5M | — |
| ANET Arista Networks Inc. | 2.14% | 11,570 | $3.4M | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 2.13% | 34,316 | $3.3M | — |
| ISRG Intuitive Surgical Inc. | 2.12% | 8,325 | $3.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 2.10% | 25,552 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.09% | 7,790 | $3.3M | — |
| HUBB Hubbell Inc. | 2.07% | 7,815 | $3.2M | — |
| V Visa Inc. Class A | 2.03% | 11,361 | $3.2M | — |
| CAH Cardinal Health Inc. | 2.02% | 28,237 | $3.2M | — |
| CRM Salesforce Inc. | 2.01% | 10,424 | $3.1M | — |
| FISV Fiserv Inc. | 1.99% | 19,510 | $3.1M | — |
| PH Parker Hannifin Corp. | 1.82% | 5,136 | $2.9M | — |
| MA Mastercard Inc. Class A | 1.76% | 5,728 | $2.8M | — |
| VCIT Vanguard Int-Term Corporate | 1.75% | 33,981 | $2.7M | — |
| IWY iShares Russell Top 200 Grow | 1.75% | 14,017 | $2.7M | — |
| JPM JPMorgan Chase & Co. | 1.60% | 12,534 | $2.5M | — |
| MCK McKesson Corp. | 1.58% | 4,592 | $2.5M | — |
| HIG Hartford Insurance Group Inc. | 1.56% | 23,647 | $2.4M | — |
| BKNG Booking Holdings Inc. | 1.52% | 654 | $2.4M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.51% | 2,328 | $2.4M | — |
| VCLT Vanguard Long-Term Corp. Bond | 1.51% | 30,220 | $2.4M | — |
| RACE Ferrari NV | 1.35% | 4,835 | $2.1M | — |
| AVGO Broadcom Inc. | 1.29% | 1,527 | $2.0M | — |
| LLY Eli Lilly & Co. | 1.25% | 2,523 | $2.0M | — |
| LEN Lennar Corp. Class A | 1.25% | 11,372 | $2.0M | — |
| PRU Prudential Financial Inc. | 1.15% | 15,304 | $1.8M | — |
| COST Costco Wholesale Corp. | 1.09% | 2,330 | $1.7M | — |
| COR Cencora Inc. | 0.88% | 5,676 | $1.4M | — |
| VXUS Vanguard Total Intl Stock | 0.83% | 21,430 | $1.3M | — |
| MSFT Microsoft Corp. | 0.80% | 2,970 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,943 | $1.0M | — |
| AAPL Apple Inc. | 0.67% | 6,074 | $1.0M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 8,685 | $1.0M | — |
| IWP iShares Russell Mid-Cap Grow | 0.65% | 8,921 | $1.0M | — |
| ADSK Autodesk Inc. | 0.57% | 3,423 | $891K | — |
| TD Toronto-Dominion Bank | 0.55% | 14,138 | $854K | — |
| AXP American Express Co. | 0.54% | 3,734 | $850K | — |
| LMT Lockheed Martin Corp. | 0.54% | 1,857 | $845K | — |
| CCL Carnival Corp. | 0.52% | 49,650 | $811K | — |
| KLAC KLA Corp. | 0.51% | 1,145 | $800K | — |
| WMT Walmart Inc. | 0.48% | 12,413 | $747K | — |
| ADI Analog Devices Inc. | 0.44% | 3,450 | $682K | — |
| PZT Invesco New York Amt-Free Mu | 0.43% | 29,534 | $680K | — |
| PFE Pfizer Inc. | 0.43% | 24,414 | $677K | — |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,704 | $676K | — |
| GOOG Alphabet Inc. Class C | 0.43% | 4,394 | $669K | — |
| NCLH Norwegian Cruise Line Holdin | 0.41% | 30,787 | $644K | — |
| BLK BlackRock Finance Inc. | 0.40% | 756 | $630K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 16,090 | $610K | — |
| NVDA Nvidia Corp. | 0.38% | 658 | $595K | — |
| FNF Fidelity National Financial | 0.38% | 11,081 | $588K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 8,615 | $549K | — |
| MMM 3M Co. | 0.33% | 4,935 | $523K | — |
| LYB Lyondellbasell Indu Class A | 0.32% | 4,948 | $506K | — |
| ACN Accenture PLC Class A | 0.32% | 1,450 | $502K | — |
| PSX Phillips 66 | 0.32% | 3,024 | $494K | — |
| TSLA Tesla Inc. | 0.31% | 2,800 | $492K | — |
| KHC The Kraft Heinz Co. | 0.31% | 12,986 | $479K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.30% | 4,784 | $467K | — |
| DOV Dover Corp. | 0.28% | 2,474 | $438K | — |
| BEN Franklin Templeton Inc. | 0.28% | 15,401 | $433K | — |
| ABT Abbott Laboratories | 0.27% | 3,747 | $426K | — |
| AGCO Agco Corp. | 0.27% | 3,445 | $424K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,598 | $417K | — |
| UPS United Parcel Service Class B | 0.27% | 2,803 | $417K | — |
| TXN Texas Instruments Inc. | 0.26% | 2,351 | $410K | — |
| ADBE Adobe Inc. | 0.25% | 777 | $392K | — |
| ENB Enbridge Inc. | 0.25% | 10,636 | $385K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,466 | $384K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,989 | $382K | — |
| JCI Johnson Controls Internation | 0.23% | 5,517 | $360K | — |
| SU Suncor Energy Inc. | 0.23% | 9,754 | $360K | — |
| LH Laboratory CRP of Amer Hldgs | 0.23% | 1,623 | $355K | — |
| KDP Keurig Dr Pepper Inc. | 0.22% | 11,476 | $352K | — |
| GPC Genuine Parts Co. | 0.22% | 2,200 | $341K | — |
| D Dominion Energy Inc. | 0.22% | 6,842 | $337K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,748 | $334K | — |
| CP Canadian Pacific Kansas City | 0.21% | 3,749 | $331K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 5,520 | $303K | — |
| SCCO Southern Copper Corp. | 0.19% | 2,779 | $296K | — |
| KEYS Keysight Technologies Inc. | 0.19% | 1,860 | $291K | — |
| PZA Invesco National Amt-Free Mu | 0.18% | 11,565 | $276K | — |
| XOM Exxon Mobil Corp. | 0.17% | 2,355 | $274K | — |
| EPAM Epam Systems Inc. | 0.15% | 875 | $242K | — |
| T AT&T Inc. | 0.15% | 13,395 | $236K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 4,075 | $235K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.