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 |
|---|---|---|---|---|---|
| 401 | IJTIshares S&P Smallcap 600 Growth ETF | 878 | $96.5M | 0.01% | |
| 402 | ZBRAZebra Technologies Corp Cl A | 299 | $95.1M | 0.01% | |
| 403 | WSOWatsco Inc | 298 | $94.8M | 0.01% | |
| 404 | CPTCamden Ppty Tr | 900 | $94.4M | 0.01% | |
| 405 | JCIJohnson Controls Intl PLC | 1,561 | $94.0M | 0.01% | |
| 406 | ACGLArch Capital Group Ltd | 1,383 | $93.9M | 0.01% | |
| 407 | BSXBoston Scientific Corp | 1,865 | $93.3M | 0.01% | |
| 408 | SWKStanley Black & Decker Inc | 1,151 | $92.7M | 0.01% | |
| 409 | AEEAmeren Corp | 1,049 | $90.6M | 0.01% | |
| 410 | XPOXPO Logistics Inc | 2,807 | $89.5M | 0.01% | |
| 411 | SOXXIshares Phlx Semicnd ETF | 200 | $88.9M | 0.01% | |
| 412 | FICDXFidelity Canada Fd | 1,456 | $88.7M | 0.01% | |
| 413 | ESGEIShares MSCI EM ESG ETF | 2,805 | $88.3M | 0.01% | |
| 414 | EMNEastman Chemical Co | 1,038 | $87.5M | 0.01% | |
| 415 | PEOExelon Corp | 2,085 | $87.3M | 0.01% | |
| 416 | HSICHenry Schein Inc | 1,032 | $84.1M | 0.01% | |
| 417 | BPBP PLC Sponsored ADR | 2,211 | $83.9M | 0.01% | |
| 418 | SPYVSPDR Port S&P 500 Value ETF | 2,048 | $83.4M | 0.01% | |
| 419 | CFGCitizens Finl Group Inc | 2,694 | $81.8M | 0.01% | |
| 420 | XELXcel Energy Inc | 1,208 | $81.5M | 0.01% | |
| 421 | NOWService Now | 175 | $81.3M | 0.01% | |
| 422 | AMRCAmeresco Inc | 1,650 | $81.2M | 0.01% | |
| 423 | BROBrown & Brown Inc | 1,401 | $80.4M | 0.01% | |
| 424 | MRSHMarsh & McLennan Inc | 478 | $79.6M | 0.01% | |
| 425 | KMIKinder Morgan Inc | 4,455 | $78.0M | 0.01% | |
| 426 | CPBCampbell Soup Co | 1,400 | $77.0M | 0.01% | |
| 427 | MRNAModerna Inc | 500 | $76.8M | 0.01% | |
| 428 | FTVFortive Corp | 1,119 | $76.3M | 0.01% | |
| 429 | FMXFomento Economico Mexicano SAB de CV New | 800 | $76.2M | 0.01% | |
| 430 | FRELFidelity MSCI Real Estate ETF | 3,045 | $75.9M | 0.01% | |
| 431 | BBTBerkshire Hills Bancorp Inc | 2,988 | $74.9M | 0.01% | |
| 432 | FASTFastenal Co | 1,387 | $74.8M | 0.01% | |
| 433 | CTSCTS Corp | 1,500 | $74.2M | 0.01% | |
| 434 | ALBAlbemarle Corp | 334 | $73.8M | 0.01% | |
| 435 | GOODGladstone Commercial | 5,783 | $73.0M | 0.01% | |
| 436 | TXNMPNM Resources Inc | 1,500 | $73.0M | 0.01% | |
| 437 | WF2Wintrust Finl Corp | 1,000 | $73.0M | 0.01% | |
| 438 | EPDEnterprise Product Partners LP | 2,807 | $72.7M | 0.01% | |
| 439 | BXPBoston Properties Inc | 1,337 | $72.4M | 0.01% | |
| 440 | KDPKeurig Dr Pepper Inc | 2,028 | $71.5M | 0.00% | |
| 441 | BMIBadger Meter Inc | 575 | $70.0M | 0.00% | |
| 442 | —Swedish Match Compulsory Redeemed Sh TIA | 8,000 | $69.4M | 0.00% | |
| 443 | WECWEC Energy Group Inc | 729 | $69.1M | 0.00% | |
| 444 | VISVanguard Industrials ETF | 360 | $68.6M | 0.00% | |
| 445 | VDEVanguard Energy ETF | 600 | $68.5M | 0.00% | |
| 446 | KRCKilroy Realty | 2,093 | $67.8M | 0.00% | |
| 447 | IBBI Shares Nasdaq Biotechnology | 525 | $67.8M | 0.00% | |
| 448 | INGRIngredion Inc | 658 | $66.9M | 0.00% | |
| 449 | WDFCWD 40 | 375 | $66.8M | 0.00% | |
| 450 | —FT PM Select Port Ser 49 Cash | 7,045 | $66.6M | 0.00% | |
| 451 | UNFUnifirst Corp Mass | 375 | $66.1M | 0.00% | |
| 452 | GGGGraco Inc | 900 | $65.7M | 0.00% | |
| 453 | DGDollar Gen Corp New | 311 | $65.5M | 0.00% | |
| 454 | AWMSkyworks Solutions Inc | 553 | $65.2M | 0.00% | |
| 455 | MPWRMonolithic Pwr Sys Inc | 130 | $65.1M | 0.00% | |
| 456 | LLoews Corp | 1,119 | $64.9M | 0.00% | |
| 457 | VBKVanguard Small Cap Growth ETF | 300 | $64.9M | 0.00% | |
| 458 | VOTVanguard Index Fds Mid-Cap Growth ETF | 333 | $64.9M | 0.00% | |
| 459 | AVYAvery Dennison Corporation | 362 | $64.8M | 0.00% | |
| 460 | BSTBlackrock Science & Technology Tr | 2,000 | $64.7M | 0.00% | |
| 461 | ESGVVanguard World Fd ESG US Stock ETF | 900 | $64.5M | 0.00% | |
| 462 | MUMicron Technology Inc | 1,068 | $64.4M | 0.00% | |
| 463 | WMBWilliams Cos Inc | 2,156 | $64.4M | 0.00% | |
| 464 | DESWisdomTree SmallCap Dividend | 2,250 | $64.3M | 0.00% | |
| 465 | LKNCYLuckin Coffee Inc | 2,335 | $64.2M | 0.00% | |
| 466 | HALHalliburton Company | 2,030 | $64.2M | 0.00% | |
| 467 | WEPMagellan Midstream Partners LP | 1,172 | $63.6M | 0.00% | |
| 468 | SCZIshares MSCI EAFE Small Cap ETF | 1,050 | $62.5M | 0.00% | |
| 469 | —FT Utilities Select Port Ser 59 Cash | 6,480 | $62.4M | 0.00% | |
| 470 | PRUPrudential Financial Inc | 753 | $62.3M | 0.00% | |
| 471 | NFFFXAmerican New World Fd Cl F2 | 880 | $62.1M | 0.00% | |
| 472 | —FT Emerging Mkts Strgth Port Ser 52 Cash | 10,117 | $62.1M | 0.00% | |
| 473 | INMDInmode Ltd | 1,932 | $61.7M | 0.00% | |
| 474 | RMEResmed Inc | 280 | $61.3M | 0.00% | |
| 475 | ARRYArray Technologies Inc | 2,750 | $60.2M | 0.00% | |
| 476 | ENPHEnphase Energy Inc | 282 | $59.3M | 0.00% | |
| 477 | JJacobs Solutions Inc | 500 | $58.8M | 0.00% | |
| 478 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $58.7M | 0.00% | |
| 479 | ITOTIshares S&P 1500 ETF | 627 | $56.8M | 0.00% | |
| 480 | DPZDominos Pizza Inc | 172 | $56.7M | 0.00% | |
| 481 | NEMNewmont Mining Corp | 1,151 | $56.4M | 0.00% | |
| 482 | BGIKXBaillie Gifford Intl Alpha Fd K | 4,533 | $55.2M | 0.00% | |
| 483 | IWFIshares Russell 1000 Growth ETF | 225 | $55.0M | 0.00% | |
| 484 | RUNSunrun Inc | 2,703 | $54.5M | 0.00% | |
| 485 | PKGPackaging Corp Amer | 385 | $53.5M | 0.00% | |
| 486 | EXGEaton Vance Tax Advantaged Divd Inc Fund | 2,350 | $53.1M | 0.00% | |
| 487 | KKRKKR & Co Inc Cl A | 1,000 | $52.5M | 0.00% | |
| 488 | CWSTCasella Waste Systems Inc Cl A | 625 | $51.7M | 0.00% | |
| 489 | AIGAmerican Intl Group Inc New | 1,020 | $51.4M | 0.00% | |
| 490 | BLDTopbuild Corp | 244 | $50.8M | 0.00% | |
| 491 | LEGLeggett & Platt Inc | 1,591 | $50.7M | 0.00% | |
| 492 | GRMNGarmin Ltd | 500 | $50.5M | 0.00% | |
| 493 | SHOPShopify Inc | 1,050 | $50.3M | 0.00% | |
| 494 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 361 | $50.2M | 0.00% | |
| 495 | SKAASkechers USA Inc Cl A | 1,050 | $49.9M | 0.00% | |
| 496 | SHYIshares Lehman 1 - 3 Yr Treas Bond Fd | 600 | $49.3M | 0.00% | |
| 497 | FRPHFRP Hldgs Inc | 850 | $49.2M | 0.00% | |
| 498 | AMUBUBS London Fi Enhanced Large Cap | 100 | $48.1M | 0.00% | |
| 499 | ABGAmerisourcebergen Corp | 300 | $48.0M | 0.00% | |
| 500 | GFFGriffon Corp | 1,500 | $48.0M | 0.00% |