TRUST CO OF VERMONT Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$1.3T
Holdings
769
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RSPInvesco S&P 500 Eql Wgt ETF | 1,352 | $192.0M | 0.01% | |
| 302 | SRESempra Energy | 1,426 | $189.0M | 0.01% | |
| 303 | SCHDSchwab US Dividend Equity ETF | 2,558 | $187.0M | 0.01% | |
| 304 | TFXTeleflex Inc | 450 | $187.0M | 0.01% | |
| 305 | BAXBaxter International Inc | 2,221 | $187.0M | 0.01% | |
| 306 | CBTCabot Corp | 3,570 | $187.0M | 0.01% | |
| 307 | XELXcel Energy Inc | 2,815 | $187.0M | 0.01% | |
| 308 | VUGVanguard Growth ETF | 724 | $186.0M | 0.01% | |
| 309 | KLACKLA Corporation | 557 | $184.0M | 0.01% | |
| 310 | CDKCDK Global Inc | 3,336 | $181.0M | 0.01% | |
| 311 | UNFUnifirst Corp Mass | 800 | $179.0M | 0.01% | |
| 312 | BHBBar Harbor Bankshares | 5,966 | $176.0M | 0.01% | |
| 313 | DMLPDorchester Minerals LP | 12,854 | $176.0M | 0.01% | |
| 314 | CMGChipotle Mexican Grill Inc | 123 | $175.0M | 0.01% | |
| 315 | ZTSZoetis Inc Cl A | 1,114 | $175.0M | 0.01% | |
| 316 | ROPRoper Technologies Inc | 429 | $173.0M | 0.01% | |
| 317 | HWMHowmet Aerospace Inc | 5,342 | $172.0M | 0.01% | |
| 318 | PEGPublic Service Enterprise Gp | 2,850 | $171.0M | 0.01% | |
| 319 | CAGConagra Brands Inc | 4,510 | $170.0M | 0.01% | |
| 320 | KRCKilroy Realty | 2,541 | $167.0M | 0.01% | |
| 321 | VGTVanguard Information Technology ETF | 464 | $166.0M | 0.01% | |
| 322 | BXPBoston Properties Inc | 1,633 | $165.0M | 0.01% | |
| 323 | BABAAlibaba Group Hldg Ltd ADR | 722 | $164.0M | 0.01% | |
| 324 | AEPAmerican Electric Power Company Inc | 1,932 | $164.0M | 0.01% | |
| 325 | LEALear Corp New | 897 | $163.0M | 0.01% | |
| 326 | WBAWalgreens Boots Alliance Inc | 2,956 | $163.0M | 0.01% | |
| 327 | JCIJohnson Controls Intl PLC | 2,683 | $160.0M | 0.01% | |
| 328 | MCHPMicrochip Technology Inc | 1,020 | $159.0M | 0.01% | |
| 329 | RUNSunrun Inc | 2,593 | $157.0M | 0.01% | |
| 330 | IVEIshares S&P 500 Value Index Fund | 1,103 | $156.0M | 0.01% | |
| 331 | IJSIshs S&P Small Cap 600 Value ETF | 1,546 | $156.0M | 0.01% | |
| 332 | USMVIshs MSCI USA Min Vol Factor ETF | 2,252 | $155.0M | 0.01% | |
| 333 | TRPTC Energy Corp | 3,350 | $153.0M | 0.01% | |
| 334 | AWRAmerican States Water Co | 2,000 | $151.0M | 0.01% | |
| 335 | FNVFranco Nev Corp | 1,190 | $149.0M | 0.01% | |
| 336 | MATXMatson Inc | 2,225 | $148.0M | 0.01% | |
| 337 | PKWInvesco Buyback Achievers ETF | 1,751 | $147.0M | 0.01% | |
| 338 | SCZIshares MSCI EAFE Small Cap ETF | 2,029 | $146.0M | 0.01% | |
| 339 | DGXQuest Diagnostics Inc | 1,083 | $139.0M | 0.01% | |
| 340 | PKGPackaging Corp Amer | 1,035 | $139.0M | 0.01% | |
| 341 | AQLTI Shares Select Dividend ETF | 1,206 | $138.0M | 0.01% | |
| 342 | STTState Street Corp | 1,626 | $136.0M | 0.01% | |
| 343 | XLKMFC Select Sector SPDR Tr Technology | 1,025 | $136.0M | 0.01% | |
| 344 | AIGAmerican Intl Group Inc New | 2,900 | $134.0M | 0.01% | |
| 345 | IBBI Shares Nasdaq Biotechnology | 885 | $133.0M | 0.01% | |
| 346 | KMXCarmax Inc | 1,000 | $133.0M | 0.01% | |
| 347 | FRTEURFederal Realty Inv Trust | 1,300 | $132.0M | 0.01% | |
| 348 | KEYSKeysight Technologies Inc | 915 | $131.0M | 0.01% | |
| 349 | EMNEastman Chemical Co | 1,181 | $130.0M | 0.01% | |
| 350 | BB3Brookline Bancorp Inc | 8,500 | $128.0M | 0.01% | |
| 351 | CP.TOCanadian Pacific Railway Ltd | 335 | $127.0M | 0.01% | |
| 352 | IDXXIdexx Labs Inc | 258 | $126.0M | 0.01% | |
| 353 | HPEHewlett Packard Enterprise Co | 7,974 | $126.0M | 0.01% | |
| 354 | ZMZoom Video Communications Inc Cl A | 388 | $125.0M | 0.01% | |
| 355 | CINFCincinnati Financial Corp | 1,205 | $124.0M | 0.01% | |
| 356 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 931 | $121.0M | 0.01% | |
| 357 | BRBroadridge Financial Solutions Inc | 789 | $121.0M | 0.01% | |
| 358 | EVRGEvergy Inc NPV | 2,000 | $119.0M | 0.01% | |
| 359 | FNDFloor & Decor Hldgs Inc Cl A | 1,235 | $118.0M | 0.01% | |
| 360 | GSKGlaxo Smithkline PLC ADR | 3,264 | $116.0M | 0.01% | |
| 361 | BBTBerkshire Hills Bancorp Inc | 5,210 | $116.0M | 0.01% | |
| 362 | WDFCWD 40 | 375 | $115.0M | 0.01% | |
| 363 | DTEDTE Energy Co | 866 | $115.0M | 0.01% | |
| 364 | IRMIron Mtn Inc New | 3,120 | $115.0M | 0.01% | |
| 365 | OMCOmnicom Group Inc | 1,535 | $114.0M | 0.01% | |
| 366 | BMOBk Montreal Que | 1,280 | $114.0M | 0.01% | |
| 367 | IJTIshares S&P Smallcap 600 Growth ETF | 878 | $113.0M | 0.01% | |
| 368 | SHOPShopify Inc | 100 | $111.0M | 0.01% | |
| 369 | WPCW P Carey Inc | 1,575 | $111.0M | 0.01% | |
| 370 | EOGEOG Resources Inc | 1,515 | $110.0M | 0.01% | |
| 371 | SAPSAP SE Spons ADR | 890 | $109.0M | 0.01% | |
| 372 | CBZCbiz Inc | 3,300 | $108.0M | 0.01% | |
| 373 | BSTBlackrock Science & Technology Tr | 2,000 | $108.0M | 0.01% | |
| 374 | KDPKeurig Dr Pepper Inc | 3,150 | $108.0M | 0.01% | |
| 375 | HUMHumana Inc | 257 | $108.0M | 0.01% | |
| 376 | CHHChoice Hotels Intl Inc | 1,000 | $107.0M | 0.01% | |
| 377 | NOWService Now | 210 | $105.0M | 0.01% | |
| 378 | —Whole Earth Brands Inc | 8,027 | $105.0M | 0.01% | |
| 379 | ACGLArch Capital Group Ltd | 2,700 | $104.0M | 0.01% | |
| 380 | RSGRepublic Svcs Inc | 1,051 | $104.0M | 0.01% | |
| 381 | MUBIshs National Muni Bond ETF | 892 | $104.0M | 0.01% | |
| 382 | SWKStanley Black & Decker Inc | 509 | $102.0M | 0.01% | |
| 383 | TWLOTwilio Inc Cl A | 300 | $102.0M | 0.01% | |
| 384 | BIPBrookfield Infrastructure Voting Shs A | 1,905 | $101.0M | 0.01% | |
| 385 | ELEstee Lauder Cos Inc Cl A | 347 | $101.0M | 0.01% | |
| 386 | SLBSchlumberger Ltd | 3,677 | $100.0M | 0.01% | |
| 387 | CPTCamden Ppty Tr | 900 | $99.0M | 0.01% | |
| 388 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 614 | $99.0M | 0.01% | |
| 389 | BENFranklin Resource Inc | 3,324 | $98.0M | 0.01% | |
| 390 | AMCRAmcor PLC | 8,313 | $97.0M | 0.01% | |
| 391 | PRUPrudential Financial Inc | 1,058 | $96.0M | 0.01% | |
| 392 | BPBP PLC Sponsored ADR | 3,911 | $95.0M | 0.01% | |
| 393 | CHKPCheck Point Software Technologies | 840 | $94.0M | 0.01% | |
| 394 | FISFidelity Natl Information Svcs Inc | 669 | $94.0M | 0.01% | |
| 395 | ABGAmerisourcebergen Corp | 800 | $94.0M | 0.01% | |
| 396 | BNSBank Of Nova Scotia Halifax | 1,486 | $93.0M | 0.01% | |
| 397 | ANAutoNation Inc | 1,000 | $93.0M | 0.01% | |
| 398 | PEOExelon Corp | 2,092 | $92.0M | 0.01% | |
| 399 | EPDEnterprise Product Partners LP | 4,153 | $91.0M | 0.01% | |
| 400 | BYDDYBYD Co Ltd ADR | 2,100 | $89.0M | 0.01% |