TRUST CO OF VERMONT Q1 2022 Filing
Filed April 5, 2022
Portfolio Value
$1.5T
Holdings
309
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPConocophillips | 6,713 | $671.0M | 0.05% | |
| 202 | CP.TOCanadian Pacific Railway Ltd | 8,095 | $668.0M | 0.05% | |
| 203 | XYLXylem Inc | 7,767 | $662.0M | 0.04% | |
| 204 | GWWW W Grainger Inc | 1,248 | $644.0M | 0.04% | |
| 205 | —Laboratory Corp Amer Hldgs New | 2,440 | $643.0M | 0.04% | |
| 206 | EDConsolidated Edison Inc | 6,599 | $624.0M | 0.04% | |
| 207 | SAMBoston Beer Inc Cl A | 1,580 | $614.0M | 0.04% | |
| 208 | WYWeyerhaeuser Company | 15,783 | $598.0M | 0.04% | |
| 209 | HSYThe Hershey Company | 2,726 | $591.0M | 0.04% | |
| 210 | SNEXStonex Group Inc | 7,840 | $582.0M | 0.04% | |
| 211 | PEGPublic Service Enterprise Gp | 8,123 | $569.0M | 0.04% | |
| 212 | ARKKArk Innovation ETF | 8,456 | $561.0M | 0.04% | |
| 213 | YUSDAlleghany Corp Del | 657 | $556.0M | 0.04% | |
| 214 | NUENucor Corp | 3,732 | $555.0M | 0.04% | |
| 215 | PQ3Provident Financial Services Inc | 23,681 | $554.0M | 0.04% | |
| 216 | GEGeneral Electric Co | 6,020 | $551.0M | 0.04% | |
| 217 | XBISpdr Ser Trust SP Biotech ETF | 6,062 | $545.0M | 0.04% | |
| 218 | PORPortland General Electric | 9,705 | $535.0M | 0.04% | |
| 219 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $529.0M | 0.04% | |
| 220 | GBDCGolub Capital BDC Inc | 34,355 | $523.0M | 0.04% | |
| 221 | FSLRFirst Solar Inc | 6,088 | $510.0M | 0.03% | |
| 222 | LBTYBLiberty Global PLC ser C | 19,275 | $499.0M | 0.03% | |
| 223 | CTSHCognizant Technology Sol Corp Cl A | 5,306 | $476.0M | 0.03% | |
| 224 | NFLXNetflix Inc | 1,262 | $473.0M | 0.03% | |
| 225 | TRVCCitigroup Inc New | 8,847 | $473.0M | 0.03% | |
| 226 | KHCKraft Heinz Co | 11,983 | $472.0M | 0.03% | |
| 227 | SUSAiShares MSCI USA ESG Select Index | 4,852 | $470.0M | 0.03% | |
| 228 | BIIBBiogen Inc | 2,217 | $467.0M | 0.03% | |
| 229 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $457.0M | 0.03% | |
| 230 | FBINFortune Brands Home & Sec Inc | 6,150 | $457.0M | 0.03% | |
| 231 | SPGSimon Ppty Group Inc New | 3,457 | $455.0M | 0.03% | |
| 232 | CBUCommunity Bk Sys Inc | 6,377 | $447.0M | 0.03% | |
| 233 | WFCWells Fargo & Company New | 9,142 | $443.0M | 0.03% | |
| 234 | VTVVanguard Value ETF | 3,001 | $443.0M | 0.03% | |
| 235 | MPCMarathon Petroleum Corp | 5,122 | $438.0M | 0.03% | |
| 236 | ESGEIShares MSCI EM ESG ETF | 11,771 | $432.0M | 0.03% | |
| 237 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,850 | $427.0M | 0.03% | |
| 238 | NXPINXP Semiconductors NV | 2,274 | $421.0M | 0.03% | |
| 239 | ESSEssex Ppty Tr REIT | 1,197 | $414.0M | 0.03% | |
| 240 | AWCAmerican Water Works Company | 2,438 | $404.0M | 0.03% | |
| 241 | AG8Agilent Technologies Inc | 3,031 | $401.0M | 0.03% | |
| 242 | PPGPPG Industries Inc | 2,975 | $390.0M | 0.03% | |
| 243 | GLWCorning Inc | 10,484 | $387.0M | 0.03% | |
| 244 | TRPTC Energy Corp | 6,800 | $384.0M | 0.03% | |
| 245 | PSAPublic Storage Inc | 983 | $384.0M | 0.03% | |
| 246 | IJJIshares S&P Midcap 400 Value Index Fd | 3,460 | $379.0M | 0.03% | |
| 247 | TREXTrex Company Inc | 5,740 | $375.0M | 0.03% | |
| 248 | MCOMoodys Corp | 1,092 | $369.0M | 0.02% | |
| 249 | MDYSPDR S&P MidCap 400 | 740 | $363.0M | 0.02% | |
| 250 | CERNCHFCerner Corp | 3,885 | $363.0M | 0.02% | |
| 251 | FANFirst Tr Global Wind Energy ETF | 17,682 | $349.0M | 0.02% | |
| 252 | 7HPHP Inc | 9,553 | $347.0M | 0.02% | |
| 253 | RSPInvesco S&P 500 Eql Wgt ETF | 2,151 | $339.0M | 0.02% | |
| 254 | MFCManulife Finl Corp | 15,765 | $337.0M | 0.02% | |
| 255 | AZNAstrazeneca Plc Adr | 5,050 | $335.0M | 0.02% | |
| 256 | IWRI Shares Russell Mid Cap | 4,282 | $334.0M | 0.02% | |
| 257 | PHParker Hannifin Corp | 1,176 | $333.0M | 0.02% | |
| 258 | ZBHZimmer Biomet Hldgs Inc | 2,537 | $325.0M | 0.02% | |
| 259 | SNYSanofi Spons ADR | 6,046 | $310.0M | 0.02% | |
| 260 | VUGVanguard Growth ETF | 1,076 | $309.0M | 0.02% | |
| 261 | SSNCSS&C Technologies Hldgs Inc | 4,075 | $306.0M | 0.02% | |
| 262 | ESEversource Energy | 3,468 | $306.0M | 0.02% | |
| 263 | AVAAvista Corporation | 6,728 | $304.0M | 0.02% | |
| 264 | SEDGSolaredge Technologies Inc | 941 | $303.0M | 0.02% | |
| 265 | MTDMettler Toledo Intl Inc | 220 | $302.0M | 0.02% | |
| 266 | DSIIshares Kld 400 Social Indexfund | 3,488 | $302.0M | 0.02% | |
| 267 | ARCCAres Capital Corp | 14,201 | $298.0M | 0.02% | |
| 268 | GILDGilead Sciences Inc | 5,011 | $297.0M | 0.02% | |
| 269 | YUMYum Brands Inc | 2,455 | $291.0M | 0.02% | |
| 270 | GSGoldman Sachs Group | 876 | $289.0M | 0.02% | |
| 271 | TDSTelephone & Data Sys Inc | 15,150 | $286.0M | 0.02% | |
| 272 | CHTRCharter Communications Inc | 525 | $286.0M | 0.02% | |
| 273 | IWMI Shares Russell 2000 | 1,359 | $279.0M | 0.02% | |
| 274 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $276.0M | 0.02% | |
| 275 | IWNIshares Russell 2000 Value Index Fund | 1,687 | $272.0M | 0.02% | |
| 276 | QUALIshs Edge MSCI USA Quality Factor ETF | 1,991 | $268.0M | 0.02% | |
| 277 | MATXMatson Inc | 2,225 | $268.0M | 0.02% | |
| 278 | MARMarriott International Inc Cl A | 1,530 | $268.0M | 0.02% | |
| 279 | AQLTI Shares Select Dividend ETF | 2,065 | $265.0M | 0.02% | |
| 280 | TELTE Connectivity Ltd | 2,016 | $264.0M | 0.02% | |
| 281 | KELKellogg Company | 4,066 | $262.0M | 0.02% | |
| 282 | ROKRockwell Automation Inc | 912 | $255.0M | 0.02% | |
| 283 | SCHFSchwab Intl Equity ETF | 6,948 | $255.0M | 0.02% | |
| 284 | KEYKeycorp New | 11,350 | $254.0M | 0.02% | |
| 285 | PSXPhillips 66 | 2,917 | $252.0M | 0.02% | |
| 286 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 5,526 | $252.0M | 0.02% | |
| 287 | VGTVanguard Information Technology ETF | 602 | $251.0M | 0.02% | |
| 288 | —Putnam Intl Capital Opportunities Fd | 6,519 | $249.0M | 0.02% | |
| 289 | LHXL3Harris Technologies Inc | 1,000 | $248.0M | 0.02% | |
| 290 | EQIXEquinix Inc | 334 | $248.0M | 0.02% | |
| 291 | LDOSLeidos Holdings Inc | 2,271 | $245.0M | 0.02% | |
| 292 | PGRProgressive Corp Ohio | 2,147 | $245.0M | 0.02% | |
| 293 | SPWRQSunPower Corporation | 11,365 | $244.0M | 0.02% | |
| 294 | CBTCabot Corp | 3,570 | $244.0M | 0.02% | |
| 295 | MASMasco Corp | 4,603 | $235.0M | 0.02% | |
| 296 | SCCOSouthern Copper Corp Del | 3,000 | $228.0M | 0.02% | |
| 297 | CNRCanadian Natl Ry Co | 1,700 | $228.0M | 0.02% | |
| 298 | NGGNational Grid PLC ADR New 2017 | 2,877 | $221.0M | 0.01% | |
| 299 | USMVIshs MSCI USA Min Vol Factor ETF | 2,839 | $220.0M | 0.01% | |
| 300 | AEPAmerican Electric Power Company Inc | 2,199 | $220.0M | 0.01% |