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 |
|---|---|---|---|---|---|
| 201 | WFCWells Fargo & Company New | 12,250 | $710.0M | 0.04% | |
| 202 | SNEXStonex Group Inc | 9,890 | $694.9M | 0.04% | |
| 203 | MDYSPDR S&P MidCap 400 | 1,215 | $676.0M | 0.04% | |
| 204 | PBVPrestige Brand Holdings | 9,301 | $674.9M | 0.04% | |
| 205 | OXYOccidental Petroleum Corp | 10,330 | $671.3M | 0.04% | |
| 206 | SHELShell PLC | 9,940 | $666.4M | 0.04% | |
| 207 | PNCPNC Financial Services Group Inc | 4,088 | $660.6M | 0.04% | |
| 208 | AMDAdvanced Micro Devices Inc | 3,534 | $637.9M | 0.04% | |
| 209 | ICLNIShares Global Clean Energy ETF | 45,474 | $635.7M | 0.04% | |
| 210 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $634.4M | 0.04% | |
| 211 | DONSPDR Dow Jones Industrial Avg | 1,582 | $629.3M | 0.04% | |
| 212 | SUSAIShares MSCI USA ESG Select Index | 5,700 | $622.3M | 0.03% | |
| 213 | SPGSimon Ppty Group Inc New | 3,966 | $620.6M | 0.03% | |
| 214 | EDConsolidated Edison Inc | 6,596 | $599.0M | 0.03% | |
| 215 | WBDWarner Bros Discovery Inc | 68,082 | $594.4M | 0.03% | |
| 216 | GBDCGolub Capital BDC Inc | 34,355 | $571.3M | 0.03% | |
| 217 | AQLTIShares Core MSCI EAFE ETF | 7,514 | $557.7M | 0.03% | |
| 218 | PEGPublic Service Enterprise Gp | 8,210 | $548.3M | 0.03% | |
| 219 | FBINFortune Brands Innovations Inc | 6,378 | $540.0M | 0.03% | |
| 220 | TREXTrex Company Inc | 5,274 | $526.1M | 0.03% | |
| 221 | EEMIShares MSCI Emerging Markets Index | 12,656 | $519.9M | 0.03% | |
| 222 | SEESealed Air Corp New | 13,741 | $511.2M | 0.03% | |
| 223 | NXPINXP Semiconductors NV | 2,050 | $507.9M | 0.03% | |
| 224 | GSGoldman Sachs Group | 1,211 | $505.8M | 0.03% | |
| 225 | IWPIShares Russell Mid Cap Growth | 4,389 | $501.0M | 0.03% | |
| 226 | XLKMFC Select Sector SPDR Tr Technology | 2,405 | $500.9M | 0.03% | |
| 227 | BKBank New York Mellon Corp | 8,692 | $500.8M | 0.03% | |
| 228 | NOCNorthrop Grumman Corp | 1,042 | $498.8M | 0.03% | |
| 229 | HSYThe Hershey Company | 2,547 | $495.4M | 0.03% | |
| 230 | ROKRockwell Automation Inc | 1,700 | $495.3M | 0.03% | |
| 231 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $494.3M | 0.03% | |
| 232 | PPGPPG Industries Inc | 3,363 | $487.3M | 0.03% | |
| 233 | SSNCSS&C Technologies Hldgs Inc | 7,552 | $486.1M | 0.03% | |
| 234 | SAMBoston Beer Inc Cl A | 1,580 | $481.0M | 0.03% | |
| 235 | BIIBBiogen Inc | 2,185 | $471.2M | 0.03% | |
| 236 | PGRProgressive Corp Ohio | 2,252 | $465.8M | 0.03% | |
| 237 | KELKellanova | 8,121 | $465.3M | 0.03% | |
| 238 | —Liberty Media Corp Del Liberty SiriusXm Ser A | 15,480 | $459.8M | 0.03% | |
| 239 | ENPHEnphase Energy Inc | 3,632 | $439.4M | 0.02% | |
| 240 | MCOMoodys Corp | 1,117 | $439.0M | 0.02% | |
| 241 | SPLVInvesco S&P 500 Low Volatility ETF | 6,630 | $436.7M | 0.02% | |
| 242 | KHCKraft Heinz Co | 11,290 | $416.6M | 0.02% | |
| 243 | AG8Agilent Technologies Inc | 2,859 | $416.0M | 0.02% | |
| 244 | IJJIShares S&P Midcap 400 Value Index Fd | 3,376 | $399.3M | 0.02% | |
| 245 | IWFIShares Russell 1000 Growth ETF | 1,163 | $392.0M | 0.02% | |
| 246 | IWDIShares Russell 1000 Value Index Fund | 2,176 | $389.7M | 0.02% | |
| 247 | PBDInvesco Global Clean Energy ETF | 27,458 | $388.5M | 0.02% | |
| 248 | DMLPDorchester Minerals LP | 11,416 | $384.9M | 0.02% | |
| 249 | QUALIShares Edge MSCI USA Quality Factor ETF | 2,323 | $381.8M | 0.02% | |
| 250 | DSIIShares Kld 400 Social Index Fund | 3,774 | $380.5M | 0.02% | |
| 251 | RYRoyal Bank Of Canada | 3,766 | $379.9M | 0.02% | |
| 252 | SHMSPDR Nuveen BBG Bar Shrt Term ETF | 7,894 | $374.5M | 0.02% | |
| 253 | SWKStanley Black & Decker Inc | 3,822 | $374.3M | 0.02% | |
| 254 | SJMThe J M Smucker Company | 2,938 | $369.8M | 0.02% | |
| 255 | AQLTIShares Select Dividend ETF | 2,940 | $362.1M | 0.02% | |
| 256 | YUMYum Brands Inc | 2,600 | $360.5M | 0.02% | |
| 257 | VNQVanguard REIT ETF | 4,167 | $360.4M | 0.02% | |
| 258 | FRTFederal Realty Invt Tr LP | 3,500 | $357.4M | 0.02% | |
| 259 | IWMIShares Russell 2000 | 1,690 | $355.4M | 0.02% | |
| 260 | USMVIShares MSCI USA Min Vol Factor ETF | 4,240 | $354.4M | 0.02% | |
| 261 | BMOBk Montreal Que | 3,618 | $353.4M | 0.02% | |
| 262 | WYWeyerhaeuser Company | 9,734 | $349.5M | 0.02% | |
| 263 | CMGChipotle Mexican Grill Inc | 118 | $343.0M | 0.02% | |
| 264 | AJGGallagher Arthur J & Co | 1,359 | $339.8M | 0.02% | |
| 265 | TELTE Connectivity Ltd | 2,316 | $336.4M | 0.02% | |
| 266 | BSXBoston Scientific Corp | 4,832 | $330.9M | 0.02% | |
| 267 | PSAPublic Storage Inc | 1,106 | $320.8M | 0.02% | |
| 268 | CBUCommunity Bk Sys Inc | 6,632 | $318.5M | 0.02% | |
| 269 | NFLXNetflix Inc | 500 | $303.7M | 0.02% | |
| 270 | LBTYALiberty Global Ltd C | 17,080 | $301.3M | 0.02% | |
| 271 | PQ3Provident Financial Services Inc | 20,643 | $300.8M | 0.02% | |
| 272 | MTDMettler Toledo Intl Inc | 225 | $299.5M | 0.02% | |
| 273 | PORPortland General Electric | 7,086 | $297.6M | 0.02% | |
| 274 | ARCCAres Capital Corp | 14,201 | $295.7M | 0.02% | |
| 275 | LBRDKLiberty Broadband Corp Ser C | 5,042 | $288.6M | 0.02% | |
| 276 | IWNIShares Russell 2000 Value Index Fund | 1,747 | $277.4M | 0.02% | |
| 277 | XBISPDR S&P Biotech ETF | 2,920 | $277.1M | 0.02% | |
| 278 | 7HPHP Inc | 9,167 | $277.0M | 0.02% | |
| 279 | AIVLWisdomtree Dividend Ex-Financials | 2,720 | $276.8M | 0.02% | |
| 280 | RSPInvesco S&P 500 Eql Wgt ETF | 1,582 | $267.9M | 0.01% | |
| 281 | ESEversource Energy | 4,478 | $267.6M | 0.01% | |
| 282 | IWOIShares Russell 2000 Growth Index Fund | 970 | $262.7M | 0.01% | |
| 283 | DFSEURDiscover Financial Services | 2,000 | $262.2M | 0.01% | |
| 284 | IWRIShares Russell Mid Cap | 3,060 | $257.3M | 0.01% | |
| 285 | CPCanadian Pacific Kansas City Ltd | 2,902 | $255.9M | 0.01% | |
| 286 | GEHCGE Healthcare Technologies Inc | 2,796 | $254.2M | 0.01% | |
| 287 | ZBHZimmer Biomet Hldgs Inc | 1,912 | $252.3M | 0.01% | |
| 288 | ESSEssex Ppty Tr REIT | 1,022 | $250.2M | 0.01% | |
| 289 | CBTCabot Corp | 2,672 | $246.4M | 0.01% | |
| 290 | BXBlackstone Group Inc Cl A | 1,875 | $246.3M | 0.01% | |
| 291 | RSGRepublic Svcs Inc | 1,283 | $245.6M | 0.01% | |
| 292 | APHAmphenol Corp New Cl A | 2,122 | $244.8M | 0.01% | |
| 293 | SLVIShares Silver Trust | 10,425 | $237.2M | 0.01% | |
| 294 | SNYSanofi Spons ADR | 4,667 | $226.8M | 0.01% | |
| 295 | CNRCanadian Natl Ry Co | 1,720 | $226.5M | 0.01% | |
| 296 | AWCAmerican Water Works Company | 1,849 | $226.0M | 0.01% | |
| 297 | TTelus Corp | 14,000 | $224.1M | 0.01% | |
| 298 | SCCOSouthern Copper Corp Del | 2,084 | $222.0M | 0.01% | |
| 299 | VGTVanguard Information Technology ETF | 415 | $217.6M | 0.01% | |
| 300 | NOWService Now | 281 | $214.2M | 0.01% |