TRUST CO OF VERMONT Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.8T
Holdings
846
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM Research Corp | 4,093 | $4.0B | 0.22% | |
| 102 | TSMTaiwan Semiconductor Manufacturing Co | 28,104 | $3.8B | 0.21% | |
| 103 | KMBKimberly-Clark Corp | 29,534 | $3.8B | 0.21% | |
| 104 | USBUS Bancorp Del | 84,483 | $3.8B | 0.21% | |
| 105 | NVONovo Nordisk A/S ADR | 29,139 | $3.7B | 0.21% | |
| 106 | VTIVanguard Total Stock Mkt ETF | 14,366 | $3.7B | 0.21% | |
| 107 | INTCIntel Corp | 77,909 | $3.4B | 0.19% | |
| 108 | TMUST Mobile US Inc | 21,039 | $3.4B | 0.19% | |
| 109 | MSMMSC Industrial Direct Co Cl A | 34,906 | $3.4B | 0.19% | |
| 110 | CLXClorox Company | 21,410 | $3.3B | 0.18% | |
| 111 | BNDVanguard Bond Index Fd ETF | 43,381 | $3.2B | 0.18% | |
| 112 | TDToronto Dominion Bank New | 49,499 | $3.0B | 0.17% | |
| 113 | TSLATesla Motors Inc | 16,531 | $2.9B | 0.16% | |
| 114 | AVGOBroadcom Inc | 2,174 | $2.9B | 0.16% | |
| 115 | DYHTarget Corp | 15,726 | $2.8B | 0.16% | |
| 116 | BMYBristol Myers Squibb Co | 50,913 | $2.8B | 0.15% | |
| 117 | COFCapital One Financial Corp | 18,479 | $2.8B | 0.15% | |
| 118 | CLColgate-Palmolive Co | 29,633 | $2.7B | 0.15% | |
| 119 | VYMVanguard High Dividend Yld ETF | 21,963 | $2.7B | 0.15% | |
| 120 | SPGIS&P Global Inc | 6,172 | $2.6B | 0.15% | |
| 121 | COPConocophillips | 20,342 | $2.6B | 0.14% | |
| 122 | CSXCSX Corp | 68,593 | $2.5B | 0.14% | |
| 123 | MTBM & T Bank Corporation | 16,250 | $2.4B | 0.13% | |
| 124 | TXNTexas Instruments Inc | 13,066 | $2.3B | 0.13% | |
| 125 | CARRCarrier Global Corporation | 38,606 | $2.2B | 0.12% | |
| 126 | CCKCrown Holdings Inc | 26,898 | $2.1B | 0.12% | |
| 127 | TAT&T Inc | 119,438 | $2.1B | 0.12% | |
| 128 | BNBrookfield Corp | 47,932 | $2.0B | 0.11% | |
| 129 | CTVACorteva Inc | 34,614 | $2.0B | 0.11% | |
| 130 | QDFFlexshs Quality Divd Index ETF | 30,278 | $2.0B | 0.11% | |
| 131 | GDGeneral Dynamics Corp | 7,063 | $2.0B | 0.11% | |
| 132 | ULUnilever PLC ADR | 37,843 | $1.9B | 0.11% | |
| 133 | VBVanguard Small-Cap ETF | 8,160 | $1.9B | 0.10% | |
| 134 | ISRGIntuitive Surgical Inc | 4,639 | $1.9B | 0.10% | |
| 135 | MOAltria Group Inc | 41,771 | $1.8B | 0.10% | |
| 136 | CMICummins Inc | 6,174 | $1.8B | 0.10% | |
| 137 | GQ9SPDR Gold Shares | 8,707 | $1.8B | 0.10% | |
| 138 | GISGeneral Mills Inc | 24,997 | $1.7B | 0.10% | |
| 139 | LNGCheniere Energy Inc New | 10,802 | $1.7B | 0.10% | |
| 140 | ATOAtmos Energy Corp | 14,540 | $1.7B | 0.10% | |
| 141 | PYPLPaypal Hldgs Inc | 25,628 | $1.7B | 0.10% | |
| 142 | SOSouthern Co | 23,721 | $1.7B | 0.09% | |
| 143 | DDDupont De Nemours Inc | 21,110 | $1.6B | 0.09% | |
| 144 | TROWPrice T Rowe Group Inc | 12,788 | $1.6B | 0.09% | |
| 145 | SYYSysco Corp | 19,095 | $1.6B | 0.09% | |
| 146 | OTISOtis Worldwide Corp | 15,571 | $1.5B | 0.09% | |
| 147 | IJKIShares S&P Midcap 400 Growth Index Fund | 16,910 | $1.5B | 0.09% | |
| 148 | QCOMQualcomm Inc | 9,068 | $1.5B | 0.09% | |
| 149 | VBRVanguard Small Cap Value ETF | 7,922 | $1.5B | 0.08% | |
| 150 | AZOAutozone Inc | 482 | $1.5B | 0.08% | |
| 151 | TFCTruist Finl Corp | 38,562 | $1.5B | 0.08% | |
| 152 | DUKDuke Energy Corp New | 14,946 | $1.4B | 0.08% | |
| 153 | DOWDow Inc | 24,720 | $1.4B | 0.08% | |
| 154 | VOVanguard Mid Cap ETF | 5,715 | $1.4B | 0.08% | |
| 155 | SDYSPDR S&P Dividend ETF | 10,632 | $1.4B | 0.08% | |
| 156 | EFAIShares MSCI EAFE Index Fd | 17,229 | $1.4B | 0.08% | |
| 157 | TANInvesco Solar ETF | 29,965 | $1.4B | 0.08% | |
| 158 | A4SAmeriprise Financial Inc | 3,061 | $1.3B | 0.07% | |
| 159 | TRVTravelers Cos Inc | 5,783 | $1.3B | 0.07% | |
| 160 | FQIDigital Realty Trust Inc | 9,136 | $1.3B | 0.07% | |
| 161 | GPCGenuine Parts Co | 8,482 | $1.3B | 0.07% | |
| 162 | EBAEbay Inc | 24,170 | $1.3B | 0.07% | |
| 163 | 4I1Philip Morris Intl Inc | 13,900 | $1.3B | 0.07% | |
| 164 | MTCHMatch Group Inc New | 34,740 | $1.3B | 0.07% | |
| 165 | VVVanguard Large Cap ETF | 5,188 | $1.2B | 0.07% | |
| 166 | UPSUnited Parcel Svc Inc Cl B | 8,339 | $1.2B | 0.07% | |
| 167 | FSLRFirst Solar Inc | 7,076 | $1.2B | 0.07% | |
| 168 | DWDMorgan Stanley | 12,321 | $1.2B | 0.06% | |
| 169 | VOEVanguard Mid-Cap Value ETF | 7,404 | $1.2B | 0.06% | |
| 170 | —Laboratory Corp Amer Hldgs New | 5,261 | $1.1B | 0.06% | |
| 171 | WRBBerkley W R Corp | 12,855 | $1.1B | 0.06% | |
| 172 | GWWW W Grainger Inc | 1,102 | $1.1B | 0.06% | |
| 173 | VRSNVerisign Inc | 5,525 | $1.0B | 0.06% | |
| 174 | MPCMarathon Petroleum Corp | 4,972 | $1.0B | 0.06% | |
| 175 | BIVVanguard Intermediate-Term Bond ETF | 13,254 | $999.4M | 0.06% | |
| 176 | DDominion Energy Inc | 20,003 | $983.9M | 0.05% | |
| 177 | AFLAflac Incorporated | 11,445 | $982.7M | 0.05% | |
| 178 | FISFidelity Natl Information Svcs Inc | 13,219 | $980.6M | 0.05% | |
| 179 | CTRACoterra Energy Inc | 35,010 | $976.1M | 0.05% | |
| 180 | AROWArrow Financial Corp | 38,541 | $964.3M | 0.05% | |
| 181 | GEGE Aerospace | 5,429 | $953.0M | 0.05% | |
| 182 | MKLMarkel Group Inc | 617 | $938.8M | 0.05% | |
| 183 | UNBUnion Bankshares Inc | 30,428 | $928.1M | 0.05% | |
| 184 | BSVVanguard Short-Term Bond ETF | 12,034 | $922.6M | 0.05% | |
| 185 | XYLXylem Inc | 6,884 | $889.7M | 0.05% | |
| 186 | DOVDover Corp | 4,844 | $858.3M | 0.05% | |
| 187 | PHParker Hannifin Corp | 1,543 | $857.6M | 0.05% | |
| 188 | VUGVanguard Growth ETF | 2,448 | $842.6M | 0.05% | |
| 189 | TPLTexas Pacific Land Corporation | 500 | $839.6M | 0.05% | |
| 190 | TIPIShares Barclays TIPs Bond ETF | 7,791 | $836.8M | 0.05% | |
| 191 | WATWaters Corp | 2,424 | $834.4M | 0.05% | |
| 192 | VTVVanguard Value ETF | 5,079 | $827.2M | 0.05% | |
| 193 | KLACKLA Corporation | 1,180 | $824.3M | 0.05% | |
| 194 | FDXFedex Corp | 2,701 | $782.6M | 0.04% | |
| 195 | BABoeing Company | 3,997 | $771.4M | 0.04% | |
| 196 | CAHCardinal Health Inc | 6,770 | $757.6M | 0.04% | |
| 197 | PSXPhillips 66 | 4,624 | $755.3M | 0.04% | |
| 198 | MARMarriott International Inc Cl A | 2,914 | $735.2M | 0.04% | |
| 199 | GILDGilead Sciences Inc | 9,942 | $728.3M | 0.04% | |
| 200 | NUENucor Corp | 3,634 | $719.2M | 0.04% |