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 |
|---|---|---|---|---|---|
| 501 | XYZBlock Inc | 685 | $47.0M | 0.00% | |
| 502 | BIPBrookfield Infrastructure Voting Shs A | 1,387 | $46.8M | 0.00% | |
| 503 | CALCaleres Inc | 2,150 | $46.5M | 0.00% | |
| 504 | SSBUSDSouthstate Corp | 650 | $46.3M | 0.00% | |
| 505 | IWDIshares Russell 1000 Value Index Fund | 300 | $45.7M | 0.00% | |
| 506 | ASMLASML Hldg NV NY | 67 | $45.6M | 0.00% | |
| 507 | XLESelect Sector SPDR Energy ETF | 548 | $45.4M | 0.00% | |
| 508 | CECelanese Corp Del Ser A | 409 | $44.5M | 0.00% | |
| 509 | LITGlobal X Lithium & Battery Tech ETF | 700 | $44.5M | 0.00% | |
| 510 | VHTVanguard Health Care ETF | 186 | $44.4M | 0.00% | |
| 511 | NTRNutrien Ltd NPV | 600 | $44.3M | 0.00% | |
| 512 | CHKPCheck Point Software Technologies | 340 | $44.2M | 0.00% | |
| 513 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,160 | $44.1M | 0.00% | |
| 514 | COMBGraniteshares BBG Commodity Brd Str ETF | 2,050 | $43.6M | 0.00% | |
| 515 | WBAWalgreens Boots Alliance Inc | 1,244 | $43.0M | 0.00% | |
| 516 | ICLRIcon PLC | 201 | $42.9M | 0.00% | |
| 517 | HASIHannon Armstrong Sustainable Infrastructure | 1,500 | $42.9M | 0.00% | |
| 518 | BOXBox Inc Cl A | 1,600 | $42.9M | 0.00% | |
| 519 | CDWCDW Corp | 218 | $42.5M | 0.00% | |
| 520 | IRIngersoll Rand Inc | 730 | $42.5M | 0.00% | |
| 521 | DCIDonaldson Inc | 650 | $42.5M | 0.00% | |
| 522 | —Fidelity Money Market Premium Fd | 42,176 | $42.2M | 0.00% | |
| 523 | VFCV F Cp | 1,835 | $42.0M | 0.00% | |
| 524 | BB3Brookline Bancorp Inc | 4,000 | $42.0M | 0.00% | |
| 525 | UHTUniversal Health Realty Income Trust | 870 | $41.9M | 0.00% | |
| 526 | FANGDiamondback Energy Inc | 300 | $40.6M | 0.00% | |
| 527 | SQMSociedad Quimic Y Mineral Dechile S A Adr | 500 | $40.5M | 0.00% | |
| 528 | DTEDTE Energy Co | 366 | $40.1M | 0.00% | |
| 529 | HBANHuntington Bancshares Inc | 3,480 | $39.0M | 0.00% | |
| 530 | ALEXAlexander & Baldwin Inc New | 2,019 | $38.2M | 0.00% | |
| 531 | LEALear Corp New | 269 | $37.5M | 0.00% | |
| 532 | VWILXVanguard Intl Growth Adm #581 | 365 | $37.1M | 0.00% | |
| 533 | FTAIFTAI Fin Hold Co Ltd | 1,320 | $36.9M | 0.00% | |
| 534 | IGFIshs S&P Global Infrastructure Idx ETF | 760 | $36.3M | 0.00% | |
| 535 | RHPRyman Hospitality Pptys Inc | 400 | $35.9M | 0.00% | |
| 536 | BHPBHP Group Limited | 566 | $35.9M | 0.00% | |
| 537 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $35.5M | 0.00% | |
| 538 | VGKVang FTSE Europe ETF | 580 | $35.4M | 0.00% | |
| 539 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $34.5M | 0.00% | |
| 540 | BABAAlibaba Group Hldg Ltd ADR | 337 | $34.4M | 0.00% | |
| 541 | MSGSMadison Square Garden Sports Corp | 175 | $34.1M | 0.00% | |
| 542 | LBTYBLiberty Global PLC A | 1,747 | $34.1M | 0.00% | |
| 543 | FEFirstEnergy Corp | 850 | $34.1M | 0.00% | |
| 544 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 1,216 | $34.0M | 0.00% | |
| 545 | XLUUtilities Select Sector SPDR ETF | 500 | $33.8M | 0.00% | |
| 546 | SCHWThe Charles Schwab Corp New | 641 | $33.6M | 0.00% | |
| 547 | LENLennar Corp | 315 | $33.1M | 0.00% | |
| 548 | COOCooper Co Inc New | 85 | $31.7M | 0.00% | |
| 549 | VXFVang Extended Mkts Index Fd ETF | 220 | $30.8M | 0.00% | |
| 550 | ELVElevance Health Inc | 67 | $30.8M | 0.00% | |
| 551 | MGKVanguard Mega Cap Growth ETF | 150 | $30.7M | 0.00% | |
| 552 | FLSFlowserve Corp | 902 | $30.7M | 0.00% | |
| 553 | NTRSNorthern Trust Corp | 346 | $30.5M | 0.00% | |
| 554 | EFXEquifax Inc | 150 | $30.4M | 0.00% | |
| 555 | XLFFinancial Select Sector SPDR ETF | 930 | $29.9M | 0.00% | |
| 556 | GHCGraham Hldgs Co | 50 | $29.8M | 0.00% | |
| 557 | TTENTotalEnergies SE | 500 | $29.5M | 0.00% | |
| 558 | PCARPaccar Inc | 403 | $29.5M | 0.00% | |
| 559 | MGCVanguard Mega Cap 300 Idx ETF | 202 | $28.9M | 0.00% | |
| 560 | TQQQProshares Ultrapro QQQ | 1,006 | $28.4M | 0.00% | |
| 561 | ALKSAlkermes PLC | 1,000 | $28.2M | 0.00% | |
| 562 | HEHawaiian Electric Inds Inc | 733 | $28.1M | 0.00% | |
| 563 | LULULululemon Athletica Inc | 76 | $27.7M | 0.00% | |
| 564 | IRMIron Mtn Inc New | 520 | $27.5M | 0.00% | |
| 565 | LENLennar Corp Cl B | 306 | $27.3M | 0.00% | |
| 566 | CRLCharles Riv Laboratories Intl | 135 | $27.2M | 0.00% | |
| 567 | EQREquity Residential | 440 | $26.4M | 0.00% | |
| 568 | ETREntergy Corp New | 245 | $26.4M | 0.00% | |
| 569 | TRMBTrimble Inc | 500 | $26.2M | 0.00% | |
| 570 | RPDRapid7 Inc | 570 | $26.2M | 0.00% | |
| 571 | TSCOTractor Supply Co | 111 | $26.1M | 0.00% | |
| 572 | ENSEnersys | 300 | $26.1M | 0.00% | |
| 573 | NRANRG Energy Inc New | 745 | $25.5M | 0.00% | |
| 574 | FFord Motor Company New | 2,022 | $25.5M | 0.00% | |
| 575 | EQNREquinor ASA ADR | 877 | $24.9M | 0.00% | |
| 576 | KRPKimbell Royalty Partners LP | 1,629 | $24.8M | 0.00% | |
| 577 | FITBFifth Third Bancorp | 925 | $24.6M | 0.00% | |
| 578 | IQVIQVIA Hldgs Inc | 120 | $23.9M | 0.00% | |
| 579 | ABXBarrick Gold Corporation | 1,280 | $23.8M | 0.00% | |
| 580 | APTVAptiv PLC | 210 | $23.6M | 0.00% | |
| 581 | CHWYChewy Inc | 630 | $23.5M | 0.00% | |
| 582 | TRPTC Energy Corp | 600 | $23.3M | 0.00% | |
| 583 | SCHHSchwab Strategic Tr US REIT ETF | 1,180 | $23.0M | 0.00% | |
| 584 | BAHBooz Allen Hamilton Hldg Corp A | 245 | $22.7M | 0.00% | |
| 585 | CSLCarlisle Cos Inc | 100 | $22.6M | 0.00% | |
| 586 | EXPDExpeditors Intl Of Wash Inc | 203 | $22.4M | 0.00% | |
| 587 | IPGInterpublic Group Cos Inc | 600 | $22.3M | 0.00% | |
| 588 | HIGHartford Finl Svcs Group Inc | 320 | $22.3M | 0.00% | |
| 589 | FIVEFive Below Inc | 107 | $22.0M | 0.00% | |
| 590 | PWRQuanta Services Inc | 132 | $22.0M | 0.00% | |
| 591 | PIIPolaris Inds Inc | 194 | $21.5M | 0.00% | |
| 592 | MYEMyers Industries Inc | 1,000 | $21.4M | 0.00% | |
| 593 | VTVanguard Intl Equity Total World Idx Fd ETF | 232 | $21.4M | 0.00% | |
| 594 | CGWInvesco S&P Global Water Index ETF | 425 | $21.2M | 0.00% | |
| 595 | OCULOcular Therapeutix Inc | 4,000 | $21.1M | 0.00% | |
| 596 | CCChemours Co | 703 | $21.0M | 0.00% | |
| 597 | CRWDCrowdstrike Hldgs Inc A | 150 | $20.6M | 0.00% | |
| 598 | WABWABTEC Corp | 201 | $20.3M | 0.00% | |
| 599 | EZMWisdomtree Midcap Earnings | 400 | $19.9M | 0.00% | |
| 600 | PCTYPaylocity Hldg Corp | 100 | $19.9M | 0.00% |