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Passumpsic Savings Bank

All holdings · as of Dec 31, 2025

90 positions

CompanyClassValueShares% of portfolio
Great Lakes Dredge & Dock Corp$157.4K12,0000.1%
AMERIPRISE FINANCIAL INC$220.7K4500.1%
KIMBERLY CLARK CORP$228.0K2,2600.1%
OMNICOM GROUP INC.$228.8K2,8340.1%
CHEVRON CORP$237.6K1,5590.1%
AES CORP$244.5K17,0500.1%
Exelon Corp$252.9K5,8020.1%
First American Financial Corp$254.4K4,1400.1%
Markel Group Inc$260.1K1210.1%
INVESCO EXCHANGE-TRADED FD TR$273.4K11,7900.1%
Alphabet Inc.$274.6K8750.2%
CANADIAN PACIFIC KANSAS CITY$276.0K3,7490.2%
BRISTOL MYERS SQUIBB CO$280.2K5,1950.2%
VERIZON COMMUNICATIONS INC$299.3K7,3480.2%
CISCO SYSTEMS, INC.$314.5K4,0830.2%
GENUINE PARTS CO$324.6K2,6400.2%
Federated Hermes Inc$377.4K7,2480.2%
JOHNSON & JOHNSON$389.1K1,8800.2%
Kraft Heinz Co$403.4K16,6350.2%
NEXTERA ENERGY INC$448.6K5,5880.2%
BHP Group LtdBHPADR$450.2K7,4580.2%
Phillips 66$485.8K3,7650.3%
EXXON MOBIL CORP$514.2K4,2730.3%
DOMINION ENERGY, INC$517.2K8,8280.3%
AT&T INC.$530.9K21,3710.3%
Enbridge Inc$587.4K12,2810.3%
ONEOK Inc$590.1K8,0280.3%
Fidelity National Financial Inc$608.1K11,1390.3%
PFIZER INC$618.2K24,8270.3%
Main Street Capital CORPMAINCommon Stock$641.3K10,6200.4%
VANGUARD INDEX FDS$642.1K3,6200.4%
VANGUARD INDEX FDS$652.9K3,0830.4%
INTERNATIONAL BUSINESS MACHINES CORP$667.1K2,2520.4%
BANK MONTREAL MEDIUM$689.7K5,3140.4%
Duke Energy Corp$698.0K5,9550.4%
NorthWestern Energy Group, Inc.$719.8K11,1530.4%
TORONTO DOMINION BK ONT$749.8K7,9600.4%
INVESCO EXCHANGE-TRADED FD TR$767.6K34,4020.4%
PRUDENTIAL FINANCIAL INC$787.5K6,9760.4%
3M CO$799.7K4,9950.4%
Rio Tinto PLC$804.8K10,0560.4%
iShares MSCI UAE ETF$967.0K19,1680.5%
VANGUARD INDEX FDS$971.9K3,2170.5%
VANGUARD SPECIALIZED FUNDS$1.11M5,0550.6%
Apple Inc.$1.24M4,5770.7%
Tesla Inc$1.26M2,8040.7%
ROYAL CARIBBEAN CRUISES LTD$1.52M5,4390.8%
MICROSOFT CORP$1.57M3,2410.9%
Alphabet Inc.$1.63M5,2010.9%
KINROSS GOLD CORP$1.69M60,0110.9%
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