Passumpsic-Savings-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", "MMM", "MAIN", "ALL", "GOOGL", "T", "AVGO", "CP.TO", "BSX", null, "DUK", "D", "ISRG", "HUBB", "LEN", "BKNG", "META", null, "MA", "MSFT", "TMUS", "GE", "HIG", "AMP", "ANET", "ORCL", "KHC", "OKE", "PYPL", "PGR", "AAPL", "NVDA", "ENB", "PRU", "PFE", "RIO", null, "IBM", "TD", "VOE", "VCIT", null, "VIG", "TSM", "GLDD", null, "AON", "AXON", "FI", "DECK", "IWP", "AEP", "FHI", "RACE", "AMZN", null, "VXUS", "VBK", "MGV", "VBR", "V", "GRMN", "FNF", "PSX", "CRM", "LYB", null, "UHS", "GWW", "BMO", "BRK-B", "BHP", "CMG", "COST", "XOM", "JNJ", "LLY", "TSLA", "PH", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-03
- Total Holdings
- 80
- Total Value
- 160290315
- Accession Number
- 0002023170-25-000001
- Form Type
- 13F-HR
- Manager Name
- Passumpsic-Savings-Bank
Data Enrichment
91% identified73 identified7 unidentified
Holdings
80 positions • $160.3M total value
Manager:
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Page 4 of 4
Shares:2.1K
Value:$456.6K
% of Portfolio:0.3% ($456.6K/$160.3M)
Shares:4.9K
Value:$361.8K
% of Portfolio:0.2% ($361.8K/$160.3M)
46138E537
Shares:12.9K
Value:$303.7K
% of Portfolio:0.2% ($303.7K/$160.3M)
Shares:3.7K
Value:$271.3K
% of Portfolio:0.2% ($271.3K/$160.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.3K | QoQ +4.59% (+147)YoY- | All Managers (Combined) | $541.4K | 0.3% ($541.4K/$160.3M) | YoY- | |
| 2.7K | QoQ +4.40% (+114)YoY- | All Managers (Combined) | $535.7K | 0.3% ($535.7K/$160.3M) | YoY- | |
RIO TINTO PLC(RIOcusip767204100) | 8.8K | QoQ -0.98% (-87)YoY- | All Managers (Combined) | $514.8K | 0.3% ($514.8K/$160.3M) | YoY- |
| 5.2K | QoQ +0.25% (+13)YoY- | All Managers (Combined) | $500.3K | 0.3% ($500.3K/$160.3M) | YoY- | |
ENBRIDGE INC(ENBcusip29250N105) | 11.5K | QoQ -0.42% (-49)YoY- | All Managers (Combined) | $489.0K | 0.3% ($489.0K/$160.3M) | YoY- |
| 2.1K | QoQ +1.56% (+32)YoY- | All Managers (Combined) | $456.6K | 0.3% ($456.6K/$160.3M) | YoY- | |
Kraft Heinz Co(KHCcusip500754106) | 13.9K | QoQ +1.71% (-234)YoY- | All Managers (Combined) | $427.3K | 0.3% ($427.3K/$160.3M) | YoY- |
| 7.8K | QoQ +1.78% (-136)YoY- | All Managers (Combined) | $418.8K | 0.3% ($418.8K/$160.3M) | YoY- | |
| 17.9K | QoQ +3.30% (+574)YoY- | All Managers (Combined) | $408.6K | 0.3% ($408.6K/$160.3M) | YoY- | |
| 7.6K | QoQ +0.67% (-51)YoY- | All Managers (Combined) | $403.6K | 0.3% ($403.6K/$160.3M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.6K | QoQ -0.19% (-7)YoY- | All Managers (Combined) | $388.5K | 0.2% ($388.5K/$160.3M) | YoY- |
Phillips 66(PSXcusip718546104) | 3.3K | QoQ +1.14% (-37)YoY- | All Managers (Combined) | $371.4K | 0.2% ($371.4K/$160.3M) | YoY- |
| 4.9K | QoQ -1.47% (-73)YoY- | All Managers (Combined) | $361.8K | 0.2% ($361.8K/$160.3M) | YoY- | |
(cusip46138E537)✕ | 12.9K | YoY- | All Managers (Combined) | $303.7K | 0.2% ($303.7K/$160.3M) | YoY- |
| 3.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $271.3K | 0.2% ($271.3K/$160.3M) | YoY- | |
| 450 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $239.6K | 0.1% ($239.6K/$160.3M) | YoY- | |
BHP Group Ltd(BHPcusip088606108) | 4.9K | QoQ +7.14% (-325)YoY- | All Managers (Combined) | $237.9K | 0.1% ($237.9K/$160.3M) | YoY- |
| 5.8K | QoQ +2.87% (+161)YoY- | All Managers (Combined) | $236.7K | 0.1% ($236.7K/$160.3M) | YoY- | |
| 1.6K | QoQ +0.37% (-6)YoY- | All Managers (Combined) | $234.4K | 0.1% ($234.4K/$160.3M) | YoY- | |
| 12.0K | QoQ NEW(+12.0K) YoY- | All Managers (Combined) | $135.5K | 0.1% ($135.5K/$160.3M) | QoQ NEW(+$135.5K) YoY- |