Institutional Manager · CIK 0002023170
Passumpsic Savings Bank
ST. JOHNSBURY, VT · File #028-24138
Latest AUM
$182.7M
Positions
91
Top-10 Concentration
41.3%
Filings
5
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +92,709 | +$7.8M | +$196,338 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C813 | +85,352 | +$6.5M | +$52,001 |
| EXITED | AXON ENTERPRISE INC | 05464C101 | -10,073 | -$6.0M | $0 |
| EXITED | DECKERS OUTDOOR CORP | 243537107 | -26,563 | -$5.4M | $0 |
| NEW | AMPHENOL CORP | 032095101 | +31,109 | +$4.2M | $0 |
| EXITED | Intuitive Surgical Inc | 46120E602 | -7,763 | -$4.1M | $0 |
| EXITED | ALLSTATE CORP | 020002101 | -19,614 | -$3.8M | $0 |
| ADD | AMERICAN ELEC PWR CO INC | 025537101 | +31,005 | +$3.6M | +$200,819 |
| EXITED | Garmin Ltd | H2906T109 | -17,304 | -$3.6M | $0 |
| EXITED | PROGRESSIVE CORP | 743315103 | -14,553 | -$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $156.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 149,128 | $12.5M | 7.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 133,951 | $10.2M | 6.19% |
| 3 | GE AEROSPACE | 369604301 | 24,990 | $7.7M | 4.69% |
| 4 | SPDR SERIES TRUST | 78464A367 | 325,655 | $7.4M | 4.48% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,585 | $6.6M | 3.99% |
| 6 | NVIDIA CORPORATION | NVDA | 27,307 | $5.1M | 3.10% |
| 7 | ISHARES TR | 464289438 | 18,263 | $5.1M | 3.08% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 39,706 | $4.6M | 2.79% |
| 9 | ARISTA NETWORKS INC | ANET | 34,695 | $4.5M | 2.77% |
| 10 | Broadcom Inc | AVGO | 12,531 | $4.3M | 2.64% |
| 11 | AMAZON COM INC | AMZN | 18,567 | $4.3M | 2.61% |
| 12 | AMPHENOL CORP | 032095101 | 31,109 | $4.2M | 2.56% |
| 13 | BOOKING HOLDINGS INC | BKNG | 645 | $3.5M | 2.10% |
| 14 | PARKER-HANNIFIN CORP | PH | 3,833 | $3.4M | 2.05% |
| 15 | CUMMINS INC | CMI | 6,536 | $3.3M | 2.03% |
| 16 | TJX COS INC NEW | 872540109 | 21,621 | $3.3M | 2.02% |
| 17 | GE VERNOVA INC | GEV | 5,067 | $3.3M | 2.02% |
| 18 | UBER TECHNOLOGIES INC | UBER | 38,906 | $3.2M | 1.94% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 32,941 | $3.1M | 1.91% |
| 20 | LAM RESEARCH CORP | LRCX | 18,237 | $3.1M | 1.90% |