TRUST CO OF VERMONT Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$1.4T
Holdings
873
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVIshares S&P 500 Index Fund | 8,488 | $3.5B | 0.24% | |
| 102 | 0VVBParamount Global | 152,828 | $3.4B | 0.24% | |
| 103 | TSLATesla Motors Inc | 16,379 | $3.4B | 0.24% | |
| 104 | NDQInvesco QQQ Trust ETF | 10,505 | $3.4B | 0.24% | |
| 105 | LINLinde PLC | 9,436 | $3.4B | 0.23% | |
| 106 | CCKCrown Holdings Inc | 40,065 | $3.3B | 0.23% | |
| 107 | TDToronto Dominion Bank New | 54,126 | $3.2B | 0.23% | |
| 108 | BSVVanguard Short-Term Bond ETF | 42,386 | $3.2B | 0.23% | |
| 109 | KMBKimberly-Clark Corp | 23,286 | $3.1B | 0.22% | |
| 110 | EBAEbay Inc | 70,308 | $3.1B | 0.22% | |
| 111 | CATCaterpillar Inc | 13,617 | $3.1B | 0.22% | |
| 112 | BNBrookfield Corp | 95,085 | $3.1B | 0.22% | |
| 113 | NVDANvidia Corporation | 11,156 | $3.1B | 0.22% | |
| 114 | CICigna Group | 11,809 | $3.0B | 0.21% | |
| 115 | DOWDow Inc | 54,112 | $3.0B | 0.21% | |
| 116 | VOOVanguard Idx Fds S&P 500 ETF | 7,855 | $3.0B | 0.21% | |
| 117 | ALSAllstate Corp | 24,970 | $2.8B | 0.19% | |
| 118 | TANInvesco Solar ETF | 35,592 | $2.8B | 0.19% | |
| 119 | ULUnilever PLC ADR | 51,648 | $2.7B | 0.19% | |
| 120 | TXNTexas Instruments Inc | 14,407 | $2.7B | 0.19% | |
| 121 | SYYSysco Corp | 34,698 | $2.7B | 0.19% | |
| 122 | UPSUnited Parcel Svc Inc Cl B | 13,358 | $2.6B | 0.18% | |
| 123 | GISGeneral Mills Inc | 30,293 | $2.6B | 0.18% | |
| 124 | LLYEli Lilly & Company | 7,389 | $2.5B | 0.18% | |
| 125 | VYMVanguard High Dividend Yld ETF | 23,403 | $2.5B | 0.17% | |
| 126 | DYHTarget Corp | 14,157 | $2.3B | 0.16% | |
| 127 | CLColgate-Palmolive Co | 30,515 | $2.3B | 0.16% | |
| 128 | MOAltria Group Inc | 48,556 | $2.2B | 0.15% | |
| 129 | VTIVanguard Total Stock Mkt ETF | 10,607 | $2.2B | 0.15% | |
| 130 | CSXCSX Corp | 72,036 | $2.2B | 0.15% | |
| 131 | EDConsolidated Edison Inc | 22,296 | $2.1B | 0.15% | |
| 132 | LRCXEURLAM Research Corp | 3,766 | $2.0B | 0.14% | |
| 133 | TFCTruist Finl Corp | 58,218 | $2.0B | 0.14% | |
| 134 | GPCGenuine Parts Co | 11,692 | $2.0B | 0.14% | |
| 135 | SPGIS&P Global Inc | 5,619 | $1.9B | 0.14% | |
| 136 | COPConocophillips | 19,514 | $1.9B | 0.14% | |
| 137 | CARRCarrier Global Corporation | 42,189 | $1.9B | 0.13% | |
| 138 | MTBM & T Bank Corporation | 16,081 | $1.9B | 0.13% | |
| 139 | FQIDigital Realty Trust Inc | 19,239 | $1.9B | 0.13% | |
| 140 | ATOAtmos Energy Corp | 16,508 | $1.9B | 0.13% | |
| 141 | VBRVanguard Small Cap Value ETF | 11,286 | $1.8B | 0.13% | |
| 142 | DUKDuke Energy Corp New | 18,501 | $1.8B | 0.12% | |
| 143 | ADSKAutodesk Inc | 8,555 | $1.8B | 0.12% | |
| 144 | TROWPrice T Rowe Group Inc | 15,668 | $1.8B | 0.12% | |
| 145 | GDGeneral Dynamics Corp | 7,372 | $1.7B | 0.12% | |
| 146 | 4I1Philip Morris Intl Inc | 17,192 | $1.7B | 0.12% | |
| 147 | QDFFlexshares Quality Divd Index ETF | 30,278 | $1.6B | 0.12% | |
| 148 | ABJAABB Ltd ADR | 47,321 | $1.6B | 0.11% | |
| 149 | DDDupont De Nemours Inc | 21,531 | $1.5B | 0.11% | |
| 150 | KELKellogg Company | 23,021 | $1.5B | 0.11% | |
| 151 | SOSouthern Co | 22,090 | $1.5B | 0.11% | |
| 152 | CMICummins Inc | 6,319 | $1.5B | 0.11% | |
| 153 | SDYSPDR S&P Dividend ETF | 11,956 | $1.5B | 0.10% | |
| 154 | OTISOtis Worldwide Corp | 17,325 | $1.5B | 0.10% | |
| 155 | —Putnam Intl Capital Opportunities Fd | 39,398 | $1.4B | 0.10% | |
| 156 | FISFidelity Natl Information Svcs Inc | 26,351 | $1.4B | 0.10% | |
| 157 | EFAI Shares MSCI EAFE Index Fd | 19,196 | $1.4B | 0.10% | |
| 158 | PBVPrestige Brand Holdings | 21,816 | $1.4B | 0.10% | |
| 159 | TIPIshares Barclays TIPs Bond ETF | 12,361 | $1.4B | 0.10% | |
| 160 | WBDWarner Bros Discovery Inc | 86,933 | $1.3B | 0.09% | |
| 161 | VBVanguard Small-Cap ETF | 6,920 | $1.3B | 0.09% | |
| 162 | PBDInvesco Global Clean Energy ETF | 65,950 | $1.3B | 0.09% | |
| 163 | VVVanguard Large Cap ETF | 6,936 | $1.3B | 0.09% | |
| 164 | FSLRFirst Solar Inc | 5,886 | $1.3B | 0.09% | |
| 165 | AZOAutozone Inc | 497 | $1.2B | 0.09% | |
| 166 | IJKIshares S&P Midcap 400 Growth Index Fund | 16,978 | $1.2B | 0.08% | |
| 167 | ISRGIntuitive Surgical Inc | 4,742 | $1.2B | 0.08% | |
| 168 | QCOMQualcomm Inc | 9,306 | $1.2B | 0.08% | |
| 169 | AVGOBroadcom Inc | 1,841 | $1.2B | 0.08% | |
| 170 | AFLAflac Incorporated | 18,189 | $1.2B | 0.08% | |
| 171 | VRSNVerisign Inc | 5,525 | $1.2B | 0.08% | |
| 172 | LNGCheniere Energy Inc New | 7,233 | $1.1B | 0.08% | |
| 173 | NVONovo Nordisk A/S ADR | 7,043 | $1.1B | 0.08% | |
| 174 | OXYOccidental Petroleum Corp | 17,865 | $1.1B | 0.08% | |
| 175 | SYFSynchrony Financial | 38,034 | $1.1B | 0.08% | |
| 176 | CAHCardinal Health Inc | 14,349 | $1.1B | 0.08% | |
| 177 | SEESealed Air Corp New | 23,582 | $1.1B | 0.08% | |
| 178 | VOEVanguard Mid-Cap Value ETF | 7,936 | $1.1B | 0.07% | |
| 179 | A4SAmeriprise Financial Inc | 3,455 | $1.1B | 0.07% | |
| 180 | VOVanguard Mid Cap ETF | 4,703 | $992.0M | 0.07% | |
| 181 | GQ9Spdr Gold Shares | 5,245 | $961.0M | 0.07% | |
| 182 | AROWArrow Financial Corp | 37,968 | $945.8M | 0.07% | |
| 183 | DWDMorgan Stanley | 10,763 | $945.0M | 0.07% | |
| 184 | WRBBerkley W R Corp | 14,508 | $903.3M | 0.06% | |
| 185 | —Laboratory Corp Amer Hldgs New | 3,934 | $902.5M | 0.06% | |
| 186 | TPLTexas Pacific Land Corporation | 500 | $850.5M | 0.06% | |
| 187 | NOCNorthrop Grumman Corp | 1,800 | $831.1M | 0.06% | |
| 188 | BABoeing Company | 3,844 | $816.6M | 0.06% | |
| 189 | GWWW W Grainger Inc | 1,179 | $812.1M | 0.06% | |
| 190 | WATWaters Corp | 2,599 | $804.7M | 0.06% | |
| 191 | KHCKraft Heinz Co | 19,721 | $762.6M | 0.05% | |
| 192 | DOVDover Corp | 4,971 | $755.3M | 0.05% | |
| 193 | SJMThe J M Smucker Company | 4,739 | $745.8M | 0.05% | |
| 194 | XYLXylem Inc | 6,961 | $728.8M | 0.05% | |
| 195 | MKLMarkel Corp Holding Company | 570 | $728.1M | 0.05% | |
| 196 | TRVTravelers Cos Inc | 4,237 | $726.3M | 0.05% | |
| 197 | HSYThe Hershey Company | 2,812 | $715.4M | 0.05% | |
| 198 | SNEXStonex Group Inc | 6,877 | $712.0M | 0.05% | |
| 199 | KWKennedy-Wilson Holdings Inc | 42,660 | $707.7M | 0.05% | |
| 200 | MPCMarathon Petroleum Corp | 5,046 | $680.4M | 0.05% |