Passumpsic Savings Bank Diversified Active

CIK: 0002023170 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 20, 2024

Total Value ($000): $152,359 (100.0% shares, 0.0% debt)

Holdings (82)

SPLB SPDR SER TR 5.7%
Value ($000) $8,663 Shares 358,575 Est. Cost $23.31 Unrealized —
GE GE AEROSPACE 4.0%
Value ($000) $6,104 Shares 32,366 Est. Cost $117.56 Unrealized +42.9%
DECK DECKERS OUTDOOR CORP 2.9%
Value ($000) $4,352 Shares 27,296 Est. Cost $150.14 Unrealized +1.6%
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $4,278 Shares 51,084 Est. Cost $80.66 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $4,156 Shares 34,223 Est. Cost $100.51 Unrealized +17.5%
AXON AXON ENTERPRISE INC 2.7%
Value ($000) $4,096 Shares 10,249 Est. Cost $277.92 Unrealized +24.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $4,073 Shares 21,858 Est. Cost $166.93 Unrealized +9.3%
— ARISTA NETWORKS INC 2.6%
Value ($000) $3,987 Shares 10,387 Est. Cost $289.98 Unrealized —
ISRG Intuitive Surgical Inc 2.6%
Value ($000) $3,925 Shares 7,989 Est. Cost $377.87 Unrealized +23.2%
CPRT COPART INC 2.5%
Value ($000) $3,851 Shares 73,499 Est. Cost $51.42 Unrealized +1.0%
ALL ALLSTATE CORP 2.5%
Value ($000) $3,790 Shares 19,982 Est. Cost $161.46 Unrealized +7.1%
VCLT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $3,606 Shares 44,394 Est. Cost $77.87 Unrealized —
IWY ISHARES TR 2.3%
Value ($000) $3,533 Shares 16,055 Est. Cost $197.85 Unrealized —
HUBB Hubbell Inc 2.2%
Value ($000) $3,319 Shares 7,749 Est. Cost $353.24 Unrealized +6.9%
CROX Crocs Inc 2.1%
Value ($000) $3,191 Shares 22,039 Est. Cost $140.27 Unrealized -2.7%
GRMN Garmin Ltd 2.1%
Value ($000) $3,137 Shares 17,821 Est. Cost $168.87 Unrealized 0.0%
META Meta Platforms Inc 2.0%
Value ($000) $3,071 Shares 5,364 Est. Cost $443.21 Unrealized +15.5%
PH PARKER-HANNIFIN CORP 2.0%
Value ($000) $3,028 Shares 4,793 Est. Cost $498.54 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP 2.0%
Value ($000) $3,015 Shares 35,981 Est. Cost $78.83 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $2,944 Shares 699 Est. Cost $3521.26 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,811 Shares 6,108 Est. Cost $394.57 Unrealized +12.1%
AON AON PLC 1.8%
Value ($000) $2,789 Shares 8,061 Est. Cost $292.51 Unrealized +10.9%
AVGO Broadcom Inc 1.8%
Value ($000) $2,743 Shares 15,904 Est. Cost $154.40 Unrealized +2.3%
TMUS T-MOBILE US INC 1.7%
Value ($000) $2,634 Shares 12,763 Est. Cost $187.42 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value ($000) $2,579 Shares 44,751 Est. Cost $61.82 Unrealized -10.5%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $2,554 Shares 21,448 Est. Cost $128.40 Unrealized —
V VISA INC 1.6%
Value ($000) $2,512 Shares 9,137 Est. Cost $272.27 Unrealized -1.7%
DHI D R HORTON INC 1.6%
Value ($000) $2,466 Shares 12,928 Est. Cost $173.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $2,464 Shares 4,990 Est. Cost $452.85 Unrealized +2.0%
FISV FISERV INC 1.6%
Value ($000) $2,460 Shares 13,694 Est. Cost $145.64 Unrealized +13.3%
LEN Lennar Corp 1.6%
Value ($000) $2,413 Shares 12,872 Est. Cost $147.08 Unrealized +11.7%
GWW GRAINGER W W INC 1.5%
Value ($000) $2,338 Shares 2,251 Est. Cost $917.50 Unrealized +4.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $2,267 Shares 10,753 Est. Cost $177.71 Unrealized +15.3%
RACE FERRARI N V 1.5%
Value ($000) $2,265 Shares 4,819 Est. Cost $387.39 Unrealized +15.8%
LLY ELI LILLY & CO 1.5%
Value ($000) $2,259 Shares 2,550 Est. Cost $703.84 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,116 Shares 2,387 Est. Cost $708.84 Unrealized +21.6%
CRM SALESFORCE INC 1.3%
Value ($000) $2,007 Shares 7,332 Est. Cost $284.77 Unrealized -10.9%
VXUS VANGUARD STAR FDS 1.3%
Value ($000) $1,998 Shares 30,861 Est. Cost $60.66 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 1.3%
Value ($000) $1,917 Shares 16,298 Est. Cost $88.72 Unrealized +20.7%
COR CENCORA INC 1.0%
Value ($000) $1,455 Shares 6,464 Est. Cost $226.73 Unrealized +1.3%
IWP ISHARES TR 0.9%
Value ($000) $1,415 Shares 12,066 Est. Cost $113.64 Unrealized —
MGV VANGUARD WORLD FD 0.9%
Value ($000) $1,382 Shares 10,775 Est. Cost $120.08 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,219 Shares 2,832 Est. Cost $408.99 Unrealized +3.5%
IGLB ISHARES TR 0.8%
Value ($000) $1,148 Shares 21,416 Est. Cost $53.59 Unrealized —
KLAC KLA Corp 0.6%
Value ($000) $981 Shares 1,267 Est. Cost $644.14 Unrealized +20.3%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $962 Shares 7,940 Est. Cost $98.59 Unrealized +12.1%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $914 Shares 8,912 Est. Cost $93.04 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $822 Shares 3,528 Est. Cost $183.84 Unrealized +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $821 Shares 4,147 Est. Cost $182.96 Unrealized —
GOOGL Alphabet Inc 0.5%
Value ($000) $779 Shares 4,700 Est. Cost $148.79 Unrealized +12.1%
PFE PFIZER INC 0.5%
Value ($000) $743 Shares 25,680 Est. Cost $24.81 Unrealized +7.5%
TSLA TESLA INC 0.5%
Value ($000) $733 Shares 2,800 Est. Cost $195.37 Unrealized +16.7%
MMM 3M CO 0.5%
Value ($000) $727 Shares 5,316 Est. Cost $80.30 Unrealized +48.4%
FNF FIDELITY NATIONAL FINANCIAL IN 0.5%
Value ($000) $708 Shares 11,408 Est. Cost $45.38 Unrealized +13.5%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $692 Shares 2,588 Est. Cost $257.97 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $690 Shares 29,534 Est. Cost $23.04 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $662 Shares 5,739 Est. Cost $94.26 Unrealized +12.4%
RIO Rio Tinto PLC 0.4%
Value ($000) $629 Shares 8,841 Est. Cost $63.78 Unrealized —
NWE NORTHWESTERN ENERGY GROUP INC 0.4%
Value ($000) $610 Shares 10,652 Est. Cost $49.89 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.4%
Value ($000) $540 Shares 10,770 Est. Cost $48.81 Unrealized +2.4%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $537 Shares 3,200 Est. Cost $156.33 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $520 Shares 2,589 Est. Cost $191.59 Unrealized —
KHC Kraft Heinz Co 0.3%
Value ($000) $480 Shares 13,679 Est. Cost $32.78 Unrealized -2.9%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $476 Shares 7,530 Est. Cost $60.37 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $474 Shares 4,944 Est. Cost $84.11 Unrealized +1.2%
ENB Enbridge Inc 0.3%
Value ($000) $470 Shares 11,575 Est. Cost $31.68 Unrealized +12.1%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $464 Shares 5,142 Est. Cost $87.43 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $452 Shares 2,045 Est. Cost $172.42 Unrealized +9.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $441 Shares 7,639 Est. Cost $43.21 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $424 Shares 3,619 Est. Cost $102.26 Unrealized +7.6%
PSX PHILLIPS 66 0.3%
Value ($000) $424 Shares 3,223 Est. Cost $135.01 Unrealized -4.9%
T AT&T INC 0.3%
Value ($000) $382 Shares 17,369 Est. Cost $16.03 Unrealized +17.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $321 Shares 3,749 Est. Cost $82.86 Unrealized -1.7%
BHP BHP Group Ltd 0.2%
Value ($000) $282 Shares 4,548 Est. Cost $58.01 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $279 Shares 11,565 Est. Cost $23.83 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $263 Shares 1,576 Est. Cost $168.24 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $262 Shares 1,615 Est. Cost $152.66 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $221 Shares 4,525 Est. Cost $46.21 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $212 Shares 1,493 Est. Cost $134.19 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $212 Shares 986 Est. Cost $191.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $211 Shares 450 Est. Cost $426.54 Unrealized 0.0%
FHI Federated Hermes Inc 0.1%
Value ($000) $206 Shares 5,597 Est. Cost $32.66 Unrealized 0.0%