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 |
|---|---|---|---|---|---|
| 201 | FDXFedex Corp | 2,923 | $667.9M | 0.05% | |
| 202 | SSNCSS&C Technologies Hldgs Inc | 11,574 | $653.6M | 0.05% | |
| 203 | UNBUnion Bankshares Inc | 29,334 | $648.6M | 0.05% | |
| 204 | SHELShell PLC | 11,213 | $645.2M | 0.05% | |
| 205 | BIIBBiogen Inc | 2,258 | $627.8M | 0.04% | |
| 206 | TTelus Corp | 31,482 | $625.2M | 0.04% | |
| 207 | BAMBrookfield Asset Mgmt Ltd | 18,870 | $617.4M | 0.04% | |
| 208 | CTRACoterra Energy Inc | 24,775 | $608.0M | 0.04% | |
| 209 | SGOVIshares 0-3 Month Treasurt Bond ETF | 6,000 | $603.5M | 0.04% | |
| 210 | DOCHealthpeak Properties Inc | 27,345 | $600.8M | 0.04% | |
| 211 | NUENucor Corp | 3,873 | $598.3M | 0.04% | |
| 212 | PORPortland General Electric | 12,218 | $597.3M | 0.04% | |
| 213 | BKBank New York Mellon Corp | 13,036 | $592.4M | 0.04% | |
| 214 | PHParker Hannifin Corp | 1,648 | $553.9M | 0.04% | |
| 215 | PEGPublic Service Enterprise Gp | 8,844 | $552.3M | 0.04% | |
| 216 | EEMI Shares MSCI Emerging Markets Index | 13,307 | $525.1M | 0.04% | |
| 217 | SAMBoston Beer Inc Cl A | 1,580 | $519.3M | 0.04% | |
| 218 | LM03Liberty Media Corp Ser A SiriusSM Group | 18,124 | $509.1M | 0.04% | |
| 219 | BILSPDR Bloomberg Barclays 1-3 month Tbill ETF | 5,400 | $495.8M | 0.03% | |
| 220 | DONSPDR Dow Jones Industrial Avg | 1,482 | $492.9M | 0.03% | |
| 221 | SUSAiShares MSCI USA ESG Select Index | 5,514 | $484.0M | 0.03% | |
| 222 | ABMABM Inds Inc | 10,768 | $483.9M | 0.03% | |
| 223 | ESEversource Energy | 6,009 | $470.3M | 0.03% | |
| 224 | SPGSimon Ppty Group Inc New | 4,176 | $467.6M | 0.03% | |
| 225 | GBDCGolub Capital BDC Inc | 34,355 | $465.9M | 0.03% | |
| 226 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $465.6M | 0.03% | |
| 227 | VGITVanguard Int Term Treas Fd ETF | 7,753 | $464.9M | 0.03% | |
| 228 | VNQVanguard REIT ETF | 5,530 | $459.2M | 0.03% | |
| 229 | AWNAdvance Auto Parts Inc | 3,748 | $455.8M | 0.03% | |
| 230 | GEGeneral Electric Co | 4,719 | $451.1M | 0.03% | |
| 231 | MDYSPDR S&P MidCap 400 | 962 | $441.0M | 0.03% | |
| 232 | PNCPNC Financial Services Group Inc | 3,450 | $438.5M | 0.03% | |
| 233 | VTVVanguard Value ETF | 3,143 | $434.1M | 0.03% | |
| 234 | PQ3Provident Financial Services Inc | 22,201 | $425.8M | 0.03% | |
| 235 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $424.9M | 0.03% | |
| 236 | RYRoyal Bank Of Canada | 4,397 | $420.3M | 0.03% | |
| 237 | NXPINXP Semiconductors NV | 2,250 | $419.6M | 0.03% | |
| 238 | LBRDKLiberty Broadband Corp Ser C | 5,072 | $414.4M | 0.03% | |
| 239 | WFCWells Fargo & Company New | 11,070 | $413.8M | 0.03% | |
| 240 | PGRProgressive Corp Ohio | 2,852 | $408.0M | 0.03% | |
| 241 | AG8Agilent Technologies Inc | 2,944 | $407.3M | 0.03% | |
| 242 | WYWeyerhaeuser Company | 13,219 | $398.3M | 0.03% | |
| 243 | FBINFortune Brands Innovations Inc | 6,378 | $394.8M | 0.03% | |
| 244 | BIVVanguard Intermediate-Term Bond ETF | 5,103 | $391.6M | 0.03% | |
| 245 | MCOMoodys Corp | 1,261 | $385.9M | 0.03% | |
| 246 | WHRWhirlpool Corp | 2,912 | $384.4M | 0.03% | |
| 247 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $383.9M | 0.03% | |
| 248 | GILDGilead Sciences Inc | 4,627 | $383.9M | 0.03% | |
| 249 | IJJIshares S&P Midcap 400 Value Index Fd | 3,711 | $381.4M | 0.03% | |
| 250 | BMOBk Montreal Que | 4,277 | $381.1M | 0.03% | |
| 251 | AZNAstrazeneca Plc Adr | 5,469 | $379.6M | 0.03% | |
| 252 | MTDMettler Toledo Intl Inc | 248 | $379.5M | 0.03% | |
| 253 | AQLTI Shares Select Dividend ETF | 3,140 | $367.9M | 0.03% | |
| 254 | LBTYBLiberty Global PLC ser C | 17,787 | $362.5M | 0.03% | |
| 255 | IWPIshares Russell Mid Cap Growth | 3,946 | $359.3M | 0.03% | |
| 256 | YUMYum Brands Inc | 2,648 | $349.7M | 0.02% | |
| 257 | AWCAmerican Water Works Company | 2,368 | $346.9M | 0.02% | |
| 258 | DMLPDorchester Minerals LP | 11,416 | $345.8M | 0.02% | |
| 259 | VUGVanguard Growth ETF | 1,383 | $345.0M | 0.02% | |
| 260 | XLKMFC Select Sector SPDR Tr Technology | 2,275 | $343.5M | 0.02% | |
| 261 | PSAPublic Storage Inc | 1,133 | $342.3M | 0.02% | |
| 262 | CBUCommunity Bk Sys Inc | 6,377 | $334.7M | 0.02% | |
| 263 | BHBBar Harbor Bankshares | 12,446 | $329.2M | 0.02% | |
| 264 | IWMI Shares Russell 2000 | 1,806 | $322.2M | 0.02% | |
| 265 | PSXPhillips 66 | 3,116 | $315.9M | 0.02% | |
| 266 | TELTE Connectivity Ltd | 2,343 | $307.3M | 0.02% | |
| 267 | SEDGSolaredge Technologies Inc | 1,001 | $304.3M | 0.02% | |
| 268 | IWRI Shares Russell Mid Cap | 4,236 | $296.2M | 0.02% | |
| 269 | GLWCorning Inc | 8,385 | $295.8M | 0.02% | |
| 270 | XBISpdr Ser Trust SP Biotech ETF | 3,873 | $295.2M | 0.02% | |
| 271 | CTVACorteva Inc | 4,892 | $295.0M | 0.02% | |
| 272 | TREXTrex Company Inc | 5,853 | $284.9M | 0.02% | |
| 273 | GSGoldman Sachs Group | 869 | $284.3M | 0.02% | |
| 274 | DSIIshares Kld 400 Social Indexfund | 3,554 | $277.2M | 0.02% | |
| 275 | AJGGallagher Arthur J & Co | 1,448 | $277.0M | 0.02% | |
| 276 | SNYSanofi Spons ADR | 5,036 | $274.1M | 0.02% | |
| 277 | CBTCabot Corp | 3,570 | $273.6M | 0.02% | |
| 278 | 7HPHP Inc | 9,309 | $273.2M | 0.02% | |
| 279 | KLACKLA Corporation | 680 | $271.4M | 0.02% | |
| 280 | DFSEURDiscover Financial Services | 2,723 | $269.1M | 0.02% | |
| 281 | ROKRockwell Automation Inc | 913 | $267.9M | 0.02% | |
| 282 | AVAAvista Corporation | 6,283 | $266.7M | 0.02% | |
| 283 | MARMarriott International Inc Cl A | 1,601 | $265.8M | 0.02% | |
| 284 | ZBHZimmer Biomet Hldgs Inc | 2,047 | $264.5M | 0.02% | |
| 285 | PPGPPG Industries Inc | 1,951 | $260.6M | 0.02% | |
| 286 | ARCCAres Capital Corp | 14,201 | $259.5M | 0.02% | |
| 287 | CP.TOCanadian Pacific Railway Ltd | 3,325 | $255.8M | 0.02% | |
| 288 | TRVCCitigroup Inc New | 5,434 | $254.8M | 0.02% | |
| 289 | AEPAmerican Electric Power Company Inc | 2,778 | $252.8M | 0.02% | |
| 290 | AIVLWisdomTree Dividend Ex-Financials | 2,720 | $249.3M | 0.02% | |
| 291 | QUALIshs Edge MSCI USA Quality Factor ETF | 1,967 | $244.0M | 0.02% | |
| 292 | ESSEssex Ppty Tr REIT | 1,147 | $239.9M | 0.02% | |
| 293 | FANFirst Tr Global Wind Energy ETF | 13,356 | $238.5M | 0.02% | |
| 294 | IWNIshares Russell 2000 Value Index Fund | 1,724 | $236.2M | 0.02% | |
| 295 | CTSHCognizant Technology Sol Corp Cl A | 3,874 | $236.0M | 0.02% | |
| 296 | AMDAdvanced Micro Devices Inc | 2,357 | $231.0M | 0.02% | |
| 297 | IWOIshares Russell 2000 Growth Index Fund | 964 | $218.7M | 0.02% | |
| 298 | ELEstee Lauder Cos Inc Cl A | 887 | $218.6M | 0.02% | |
| 299 | EOGEOG Resources Inc | 1,900 | $217.8M | 0.02% | |
| 300 | APHAmphenol Corp New Cl A | 2,600 | $212.5M | 0.01% |