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 |
|---|---|---|---|---|---|
| 301 | IEMGIshares Core MSCI Emer Mkts ETF | 4,350 | $212.2M | 0.01% | |
| 302 | AQLTIshares Core MSCI EAFE ETF | 3,135 | $209.6M | 0.01% | |
| 303 | ZTSZoetis Inc Cl A | 1,258 | $209.4M | 0.01% | |
| 304 | SHWSherwin Williams Co | 930 | $209.0M | 0.01% | |
| 305 | OMCOmnicom Group Inc | 2,215 | $209.0M | 0.01% | |
| 306 | ARWArrow Electronics Inc | 1,625 | $202.9M | 0.01% | |
| 307 | USMVIshs MSCI USA Min Vol Factor ETF | 2,759 | $200.7M | 0.01% | |
| 308 | LHXL3Harris Technologies Inc | 1,017 | $199.6M | 0.01% | |
| 309 | CNRCanadian Natl Ry Co | 1,657 | $195.5M | 0.01% | |
| 310 | WTHWorthington Inds Inc | 3,000 | $193.9M | 0.01% | |
| 311 | 8CWCrown Castle Inc | 1,446 | $193.5M | 0.01% | |
| 312 | HCAHCA Healthcare Inc | 724 | $190.9M | 0.01% | |
| 313 | NGGNational Grid PLC ADR New 2017 | 2,802 | $190.5M | 0.01% | |
| 314 | SCHDSchwab US Dividend Equity ETF | 2,558 | $187.1M | 0.01% | |
| 315 | ROPRoper Technologies Inc | 420 | $185.1M | 0.01% | |
| 316 | LDOSLeidos Holdings Inc | 1,976 | $181.9M | 0.01% | |
| 317 | ARKKArk Innovation ETF | 4,488 | $181.0M | 0.01% | |
| 318 | EMEEmcor Group Inc | 1,111 | $180.6M | 0.01% | |
| 319 | METMetlife Inc | 3,089 | $179.0M | 0.01% | |
| 320 | RSPInvesco S&P 500 Eql Wgt ETF | 1,230 | $177.9M | 0.01% | |
| 321 | CMGChipotle Mexican Grill Inc | 104 | $177.7M | 0.01% | |
| 322 | CNPCenterpoint Energy Inc | 6,000 | $176.8M | 0.01% | |
| 323 | SCHFSchwab Intl Equity ETF | 5,047 | $175.6M | 0.01% | |
| 324 | FISVFiserv Inc | 1,512 | $170.9M | 0.01% | |
| 325 | BCEBCE Inc New | 3,809 | $170.6M | 0.01% | |
| 326 | OKEOneok Inc New | 2,679 | $170.2M | 0.01% | |
| 327 | RSGRepublic Svcs Inc | 1,255 | $169.7M | 0.01% | |
| 328 | SNASnap On Inc | 680 | $167.9M | 0.01% | |
| 329 | FNVFranco Nev Corp | 1,146 | $167.1M | 0.01% | |
| 330 | UVSPUnivest Financial Corporation | 7,004 | $166.3M | 0.01% | |
| 331 | CHTRCharter Communications Inc | 461 | $164.9M | 0.01% | |
| 332 | SCCOSouthern Copper Corp Del | 2,151 | $164.0M | 0.01% | |
| 333 | IVEIshares S&P 500 Value Index Fund | 1,079 | $163.7M | 0.01% | |
| 334 | NDAQNasdaq Stock Mkt Inc | 2,931 | $160.2M | 0.01% | |
| 335 | SPWRQSunPower Corporation | 11,365 | $157.3M | 0.01% | |
| 336 | NFLXNetflix Inc | 453 | $156.5M | 0.01% | |
| 337 | MCHPMicrochip Technology Inc | 1,867 | $156.4M | 0.01% | |
| 338 | IVWIshares S&P 500 Growth Index Fund | 2,445 | $156.2M | 0.01% | |
| 339 | LSTRLandstar Sys Inc | 871 | $156.1M | 0.01% | |
| 340 | CBOECBOE Global Markets Inc | 1,161 | $155.9M | 0.01% | |
| 341 | AWRAmerican States Water Co | 1,750 | $155.6M | 0.01% | |
| 342 | HUMHumana Inc | 317 | $153.9M | 0.01% | |
| 343 | FCXFreeport McMoran Copper & Gold Inc Cl B | 3,654 | $149.5M | 0.01% | |
| 344 | PKWInvesco Buyback Achievers ETF | 1,751 | $149.0M | 0.01% | |
| 345 | STTState Street Corp | 1,961 | $148.4M | 0.01% | |
| 346 | FLOTIshares Tr Fltg Rate Nt Fd | 2,940 | $148.1M | 0.01% | |
| 347 | VGTVanguard Information Technology ETF | 382 | $147.3M | 0.01% | |
| 348 | IJSIshs S&P Small Cap 600 Value ETF | 1,546 | $144.7M | 0.01% | |
| 349 | HLMIXHarding Loevner Intl Equity Port | 5,707 | $144.1M | 0.01% | |
| 350 | KEYSKeysight Technologies Inc | 891 | $143.9M | 0.01% | |
| 351 | SMGScotts Miracle Gro Company | 2,047 | $142.8M | 0.01% | |
| 352 | MOHMolina Healthcare Inc | 533 | $142.6M | 0.01% | |
| 353 | CINFCincinnati Financial Corp | 1,270 | $142.3M | 0.01% | |
| 354 | KEYKeycorp New | 11,350 | $142.1M | 0.01% | |
| 355 | BYDDYBYD Co Ltd ADR | 2,425 | $142.0M | 0.01% | |
| 356 | MASMasco Corp | 2,852 | $141.8M | 0.01% | |
| 357 | MKSIMKS Instruments Inc | 1,568 | $139.0M | 0.01% | |
| 358 | ORLYO Reilly Automotive Inc New | 161 | $136.7M | 0.01% | |
| 359 | XLYConsumer Discr Select Sector SPDR ETF | 905 | $135.3M | 0.01% | |
| 360 | AONAon PLC | 428 | $134.9M | 0.01% | |
| 361 | FOXAFox Corp Cl A | 3,947 | $134.4M | 0.01% | |
| 362 | ANAutoNation Inc | 1,000 | $134.4M | 0.01% | |
| 363 | MCKMcKesson Corp | 374 | $133.2M | 0.01% | |
| 364 | WTRGEssential Utils Inc | 3,020 | $131.8M | 0.01% | |
| 365 | VLOValero Energy Corp New | 935 | $130.5M | 0.01% | |
| 366 | VRTXVertex Pharmaceuticals Inc | 413 | $130.1M | 0.01% | |
| 367 | FRTFederal Realty Invt Tr LP | 1,300 | $128.5M | 0.01% | |
| 368 | HPEHewlett Packard Enterprise Co | 7,974 | $127.0M | 0.01% | |
| 369 | MATXMatson Inc | 2,094 | $124.9M | 0.01% | |
| 370 | LADLithia Motors Inc A | 539 | $123.4M | 0.01% | |
| 371 | ZMZoom Video Communications Inc Cl A | 1,671 | $123.4M | 0.01% | |
| 372 | BRBroadridge Financial Solutions Inc | 839 | $123.0M | 0.01% | |
| 373 | EVRGEvergy Inc NPV | 2,000 | $122.2M | 0.01% | |
| 374 | TSNTyson Foods Inc Cl A | 2,056 | $122.0M | 0.01% | |
| 375 | MSIMotorola Solutions Inc | 425 | $121.6M | 0.01% | |
| 376 | OGSONE Gas Inc | 1,500 | $118.8M | 0.01% | |
| 377 | AGGIshares Core Total US Bond Fund | 1,161 | $115.7M | 0.01% | |
| 378 | IWSI Shares Russell Midcap Value Index Fund | 1,081 | $114.8M | 0.01% | |
| 379 | CAGConagra Brands Inc | 3,045 | $114.4M | 0.01% | |
| 380 | TFXTeleflex Inc | 450 | $114.0M | 0.01% | |
| 381 | EWEdwards Lifesciences Corp | 1,347 | $111.4M | 0.01% | |
| 382 | EQIXEquinix Inc | 151 | $108.9M | 0.01% | |
| 383 | SLBSchlumberger Ltd | 2,200 | $108.0M | 0.01% | |
| 384 | PHOInvesco Water Res ETF | 2,000 | $106.7M | 0.01% | |
| 385 | IDXXIdexx Labs Inc | 213 | $106.5M | 0.01% | |
| 386 | JLLJones Lang Lasalle Inc | 731 | $106.4M | 0.01% | |
| 387 | TTTrane Technologies PLC | 574 | $105.6M | 0.01% | |
| 388 | CBZCbiz Inc | 2,125 | $105.2M | 0.01% | |
| 389 | RPMRPM International Inc | 1,200 | $104.7M | 0.01% | |
| 390 | ESGDIshs MSCI EAFE ESG ETF | 1,440 | $103.5M | 0.01% | |
| 391 | MHKMohawk Inds Inc | 1,023 | $102.5M | 0.01% | |
| 392 | XLIAmex Industrial Select Sector SPDR ETF | 1,000 | $101.2M | 0.01% | |
| 393 | SRESempra | 665 | $100.5M | 0.01% | |
| 394 | FAFFirst American Finl Corp | 1,802 | $100.3M | 0.01% | |
| 395 | FNDFloor & Decor Hldgs Inc Cl A | 1,020 | $100.2M | 0.01% | |
| 396 | SLVI Shares Silver Trust | 4,525 | $100.1M | 0.01% | |
| 397 | BAXBaxter International Inc | 2,464 | $99.9M | 0.01% | |
| 398 | FRFirst Industrial Realty Tr | 1,876 | $99.8M | 0.01% | |
| 399 | CHHChoice Hotels Intl Inc | 840 | $98.4M | 0.01% | |
| 400 | PAYCPaycom Software Inc | 320 | $97.3M | 0.01% |