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 |
|---|---|---|---|---|---|
| 401 | AWMSkyworks Solutions Inc | 485 | $89.0M | 0.01% | |
| 402 | ONTOOnto Innovation Inc | 1,334 | $88.0M | 0.01% | |
| 403 | DISHDish Network Corp Cl A | 2,426 | $88.0M | 0.01% | |
| 404 | CPBCampbell Soup Co | 1,744 | $88.0M | 0.01% | |
| 405 | CAHCardinal Health Inc | 1,430 | $87.0M | 0.01% | |
| 406 | IWFIshares Russell 1000 Growth ETF | 358 | $87.0M | 0.01% | |
| 407 | ALSNAllison Transmission Hldgs Inc | 2,139 | $87.0M | 0.01% | |
| 408 | 8CWCrown Castle Intl Corp New | 496 | $85.0M | 0.01% | |
| 409 | HSICHenry Schein Inc | 1,232 | $85.0M | 0.01% | |
| 410 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $84.0M | 0.01% | |
| 411 | FRELFidelity MSCI Real Estate ETF | 3,045 | $84.0M | 0.01% | |
| 412 | HASIHannon Armstrong Sustainable Infrastructure | 1,500 | $84.0M | 0.01% | |
| 413 | WTRGEssential Utils Inc | 1,875 | $84.0M | 0.01% | |
| 414 | OKEOneok Inc New | 1,649 | $83.0M | 0.01% | |
| 415 | BMTABrit Amer Tobacco ADR | 2,104 | $82.0M | 0.01% | |
| 416 | VBKVanguard Small Cap Growth ETF | 300 | $82.0M | 0.01% | |
| 417 | DESWisdomTree SmallCap Dividend | 2,639 | $82.0M | 0.01% | |
| 418 | METMetlife Inc | 1,356 | $82.0M | 0.01% | |
| 419 | VLOValero Energy Corp New | 1,129 | $81.0M | 0.01% | |
| 420 | TXNMPNM Resources Inc | 1,661 | $81.0M | 0.01% | |
| 421 | IWSI Shares Russell Midcap Value Index Fund | 731 | $80.0M | 0.01% | |
| 422 | AMRCAmeresco Inc | 1,650 | $80.0M | 0.01% | |
| 423 | IEIIshares Lehman 3-7 Yr Treas Bond Fd | 587 | $76.0M | 0.01% | |
| 424 | WF2Wintrust Finl Corp | 1,000 | $76.0M | 0.01% | |
| 425 | DGDollar Gen Corp New | 375 | $76.0M | 0.01% | |
| 426 | SLVI Shares Silver Trust | 3,300 | $75.0M | 0.01% | |
| 427 | FISVFiserv Inc | 598 | $71.0M | 0.01% | |
| 428 | AMDAdvanced Micro Devices Inc | 900 | $71.0M | 0.01% | |
| 429 | HEHawaiian Electric Inds Inc | 1,535 | $68.0M | 0.01% | |
| 430 | WECWEC Energy Group Inc | 735 | $68.0M | 0.01% | |
| 431 | MSIMotorola Solutions Inc | 360 | $68.0M | 0.01% | |
| 432 | LLoews Corp | 1,299 | $67.0M | 0.01% | |
| 433 | GRMNGarmin Ltd | 500 | $66.0M | 0.00% | |
| 434 | XLUUtilities Select Sector SPDR ETF | 1,025 | $66.0M | 0.00% | |
| 435 | BSXBoston Scientific Corp | 1,678 | $65.0M | 0.00% | |
| 436 | MRNAModerna Inc | 500 | $65.0M | 0.00% | |
| 437 | BROBrown & Brown Inc | 1,400 | $64.0M | 0.00% | |
| 438 | MUMicron Technology Inc | 718 | $63.0M | 0.00% | |
| 439 | DPZDominos Pizza Inc | 172 | $63.0M | 0.00% | |
| 440 | CECelanese Corp Del Ser A | 400 | $60.0M | 0.00% | |
| 441 | ALCAlcon AG | 856 | $60.0M | 0.00% | |
| 442 | FASTFastenal Co | 1,200 | $60.0M | 0.00% | |
| 443 | FMXFomento Economico Mexicano SAB de CV New | 800 | $60.0M | 0.00% | |
| 444 | LWLamb Weston Hldgs Inc | 754 | $59.0M | 0.00% | |
| 445 | CALCaleres Inc | 2,700 | $59.0M | 0.00% | |
| 446 | IWDIshares Russell 1000 Value Index Fund | 384 | $58.0M | 0.00% | |
| 447 | TRMBTrimble Inc | 750 | $58.0M | 0.00% | |
| 448 | VENVentas Inc REIT | 1,093 | $58.0M | 0.00% | |
| 449 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $57.0M | 0.00% | |
| 450 | SPLBSPDR Port Long Term Corp BD ETF | 1,900 | $57.0M | 0.00% | |
| 451 | AMUBUBS London Fi Enhanced Large Cap | 100 | $56.0M | 0.00% | |
| 452 | DISCAUSDDiscovery Communications Inc A | 1,258 | $55.0M | 0.00% | |
| 453 | TQQQProshares Ultrapro QQQ | 603 | $55.0M | 0.00% | |
| 454 | HYLBDBX ETF Trust X Trackers | 1,071 | $54.0M | 0.00% | |
| 455 | RMEResmed Inc | 280 | $54.0M | 0.00% | |
| 456 | IGFIshs S&P Global Infrastructure Idx ETF | 1,200 | $54.0M | 0.00% | |
| 457 | BMIBadger Meter Inc | 575 | $54.0M | 0.00% | |
| 458 | DLTRDollar Tree Inc | 475 | $54.0M | 0.00% | |
| 459 | CVNACarvana Co | 200 | $52.0M | 0.00% | |
| 460 | VWILXVanguard Intl Growth Adm #581 | 325 | $52.0M | 0.00% | |
| 461 | SSBUSDSouth St Corp | 650 | $51.0M | 0.00% | |
| 462 | BLDTopbuild Corp | 244 | $51.0M | 0.00% | |
| 463 | VCSHVanguard Short Term Corp Bond ETF | 600 | $50.0M | 0.00% | |
| 464 | AEEAmeren Corp | 600 | $49.0M | 0.00% | |
| 465 | KKRKKR & Co Inc Cl A | 1,000 | $49.0M | 0.00% | |
| 466 | HOGHarley Davidson Inc | 1,200 | $48.0M | 0.00% | |
| 467 | CTSCTS Corp | 1,500 | $47.0M | 0.00% | |
| 468 | FLSFlowserve Corp | 1,200 | $47.0M | 0.00% | |
| 469 | PPLPembina Pipeline Corp | 1,600 | $46.0M | 0.00% | |
| 470 | ENPHEnphase Energy Inc | 282 | $46.0M | 0.00% | |
| 471 | MCKMcKesson Corp | 232 | $46.0M | 0.00% | |
| 472 | EWEdwards Lifesciences Corp | 554 | $46.0M | 0.00% | |
| 473 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $46.0M | 0.00% | |
| 474 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,160 | $45.0M | 0.00% | |
| 475 | TQJSignature Bk NY NY | 200 | $45.0M | 0.00% | |
| 476 | LBTYBLiberty Global PLC A | 1,747 | $45.0M | 0.00% | |
| 477 | DISCKUSDDiscovery Communications Inc New Ser C | 1,231 | $45.0M | 0.00% | |
| 478 | OXYOccidental Petroleum Corp | 1,677 | $45.0M | 0.00% | |
| 479 | AFWAlign Technology Inc | 82 | $44.0M | 0.00% | |
| 480 | ITOTIshares S&P 1500 ETF | 473 | $44.0M | 0.00% | |
| 481 | NEMNewmont Mining Corp | 737 | $44.0M | 0.00% | |
| 482 | SKAASkechers USA Inc Cl A | 1,050 | $44.0M | 0.00% | |
| 483 | HEIHeico Corp New | 350 | $44.0M | 0.00% | |
| 484 | AXONAxon Enterprise Inc | 300 | $43.0M | 0.00% | |
| 485 | EAElectronic Arts Inc | 310 | $42.0M | 0.00% | |
| 486 | TTENTotal S A ADR | 900 | $42.0M | 0.00% | |
| 487 | FRPHFRP Hldgs Inc | 850 | $42.0M | 0.00% | |
| 488 | ALEXAlexander & Baldwin Inc New | 2,523 | $42.0M | 0.00% | |
| 489 | ZBRAZebra Technologies Corp Cl A | 87 | $42.0M | 0.00% | |
| 490 | UHTUniversal Health Realty Income Trust | 600 | $41.0M | 0.00% | |
| 491 | GFFGriffon Corp | 1,500 | $41.0M | 0.00% | |
| 492 | ICVTIshares Tr Convertible Bond ETF | 417 | $41.0M | 0.00% | |
| 493 | IAUUSDIShs Gold Trust | 2,446 | $40.0M | 0.00% | |
| 494 | VHTVanguard Health Care ETF | 176 | $40.0M | 0.00% | |
| 495 | HHC*Howard Hughes Corp | 410 | $39.0M | 0.00% | |
| 496 | CRLCharles Riv Laboratories Intl | 135 | $39.0M | 0.00% | |
| 497 | SCHASchwab Strategic Tr US Small Cap ETF | 386 | $38.0M | 0.00% | |
| 498 | PJTPJT Partners Inc Cl A | 550 | $37.0M | 0.00% | |
| 499 | BOXBox Inc Cl A | 1,600 | $37.0M | 0.00% | |
| 500 | CWSTCasella Waste Systems Inc Cl A | 575 | $36.0M | 0.00% |