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 |
|---|---|---|---|---|---|
| 301 | EOGEOG Resources Inc | 1,665 | $212.9M | 0.01% | |
| 302 | AEPAmerican Electric Power Company Inc | 2,462 | $212.0M | 0.01% | |
| 303 | MASMasco Corp | 2,659 | $209.7M | 0.01% | |
| 304 | EWEdwards Lifesciences Corp | 2,193 | $209.6M | 0.01% | |
| 305 | AZNAstrazeneca Plc Adr | 3,092 | $209.5M | 0.01% | |
| 306 | IEMGIShares Core MSCI Emer Mkts ETF | 4,031 | $208.0M | 0.01% | |
| 307 | IVWIShares S&P 500 Growth Index Fund | 2,445 | $206.5M | 0.01% | |
| 308 | SCHDSchwab US Dividend Equity ETF | 2,558 | $206.3M | 0.01% | |
| 309 | AVAAvista Corporation | 5,794 | $202.9M | 0.01% | |
| 310 | MATXMatson Inc | 1,800 | $202.3M | 0.01% | |
| 311 | IVEIShares S&P 500 Value Index Fund | 1,079 | $201.6M | 0.01% | |
| 312 | FTNTFortinet Inc | 2,904 | $198.4M | 0.01% | |
| 313 | SCHFSchwab Intl Equity ETF | 5,047 | $196.9M | 0.01% | |
| 314 | VLTOVeralto Corp | 2,185 | $193.7M | 0.01% | |
| 315 | JEPIJP Morgan Equity Prem Inc ETF | 3,288 | $190.2M | 0.01% | |
| 316 | PKWInvesco Buyback Achievers ETF | 1,751 | $189.5M | 0.01% | |
| 317 | MCKMcKesson Corp | 348 | $186.8M | 0.01% | |
| 318 | WTHWorthington Enterprises Inc | 3,000 | $186.7M | 0.01% | |
| 319 | SHWSherwin Williams Co | 537 | $186.5M | 0.01% | |
| 320 | NDAQNasdaq Stock Mkt Inc | 2,947 | $186.0M | 0.01% | |
| 321 | FCXFreeport McMoran Copper & Gold Inc Cl B | 3,949 | $185.7M | 0.01% | |
| 322 | XLYConsumer Discr Select Sector SPDR ETF | 1,005 | $184.8M | 0.01% | |
| 323 | METMetlife Inc | 2,475 | $183.4M | 0.01% | |
| 324 | MCHPMicrochip Technology Inc | 2,040 | $183.0M | 0.01% | |
| 325 | CEGConstellation Energy Corp | 987 | $182.4M | 0.01% | |
| 326 | CRWDCrowdstrike Hldgs Inc A | 568 | $182.1M | 0.01% | |
| 327 | SYFSynchrony Financial | 4,220 | $182.0M | 0.01% | |
| 328 | GLWCorning Inc | 5,460 | $180.0M | 0.01% | |
| 329 | IJTIShares S&P Smallcap 600 Growth ETF | 1,374 | $179.6M | 0.01% | |
| 330 | ORLYO Reilly Automotive Inc New | 156 | $176.1M | 0.01% | |
| 331 | SLBSchlumberger Ltd | 3,207 | $175.8M | 0.01% | |
| 332 | DGROIShares Core Divd Growth ETF | 3,001 | $174.2M | 0.01% | |
| 333 | CINFCincinnati Financial Corp | 1,389 | $172.5M | 0.01% | |
| 334 | BRBroadridge Financial Solutions Inc | 839 | $171.9M | 0.01% | |
| 335 | MUBIShares National Muni Bond ETF | 1,573 | $169.3M | 0.01% | |
| 336 | ANAutoNation Inc | 1,000 | $165.6M | 0.01% | |
| 337 | FWONALiberty Media Corp Del Liberty Live Ser A | 3,869 | $163.9M | 0.01% | |
| 338 | VLOValero Energy Corp New | 937 | $159.9M | 0.01% | |
| 339 | BHBBar Harbor Bankshares | 5,966 | $158.0M | 0.01% | |
| 340 | ZTSZoetis Inc Cl A | 932 | $157.7M | 0.01% | |
| 341 | DOCHealthpeak Properties Inc | 8,223 | $154.2M | 0.01% | |
| 342 | ORIOld Republic Intl Corp | 4,988 | $153.2M | 0.01% | |
| 343 | HPEHewlett Packard Enterprise Co | 8,617 | $152.8M | 0.01% | |
| 344 | SMGScotts Miracle Gro Company | 2,047 | $152.7M | 0.01% | |
| 345 | IWBIShares Russell 1000 Index Fd | 529 | $152.4M | 0.01% | |
| 346 | ROPRoper Technologies Inc | 268 | $150.3M | 0.01% | |
| 347 | FANFirst Tr Global Wind Energy ETF | 9,692 | $149.4M | 0.01% | |
| 348 | UVSPUnivest Financial Corporation | 7,004 | $145.8M | 0.01% | |
| 349 | VONGVanguard Russell 1000 Growth ETF | 1,671 | $144.8M | 0.01% | |
| 350 | NGGNational Grid PLC ADR New 2017 | 2,116 | $144.4M | 0.01% | |
| 351 | FISVFiserv Inc | 896 | $143.2M | 0.01% | |
| 352 | IWSIShares Russell Midcap Value Index Fund | 1,114 | $139.6M | 0.01% | |
| 353 | PRUPrudential Financial Inc | 1,166 | $136.9M | 0.01% | |
| 354 | FVDFirst Tr Value Line Dividend Index Fund | 3,200 | $135.1M | 0.01% | |
| 355 | AONAon PLC | 403 | $134.5M | 0.01% | |
| 356 | PHOInvesco Water Res ETF | 2,000 | $133.1M | 0.01% | |
| 357 | FNVFranco Nev Corp | 1,100 | $131.1M | 0.01% | |
| 358 | AWRAmerican States Water Co | 1,800 | $130.0M | 0.01% | |
| 359 | CBZCbiz Inc | 1,650 | $129.5M | 0.01% | |
| 360 | VRTXVertex Pharmaceuticals Inc | 302 | $126.2M | 0.01% | |
| 361 | BAXBaxter International Inc | 2,927 | $125.1M | 0.01% | |
| 362 | FNDFloor & Decor Hldgs Inc Cl A | 950 | $123.1M | 0.01% | |
| 363 | BROBrown & Brown Inc | 1,401 | $122.6M | 0.01% | |
| 364 | SOXXIShares Semiconductor ETF | 525 | $118.6M | 0.01% | |
| 365 | OKEOneok Inc New | 1,470 | $117.8M | 0.01% | |
| 366 | PEOExelon Corp | 3,135 | $117.8M | 0.01% | |
| 367 | 8CWCrown Castle Inc | 1,101 | $116.5M | 0.01% | |
| 368 | ABMABM Inds Inc | 2,587 | $115.4M | 0.01% | |
| 369 | MSIMotorola Solutions Inc | 325 | $115.4M | 0.01% | |
| 370 | URAGlobal X Uranium ETF | 4,000 | $115.3M | 0.01% | |
| 371 | MBCMasterbrand Inc | 6,150 | $115.3M | 0.01% | |
| 372 | WTRGEssential Utils Inc | 3,096 | $114.7M | 0.01% | |
| 373 | FTVFortive Corp | 1,306 | $112.3M | 0.01% | |
| 374 | GGGGraco Inc | 1,200 | $112.2M | 0.01% | |
| 375 | BLDTopbuild Corp | 252 | $111.1M | 0.01% | |
| 376 | GFFGriffon Corp | 1,500 | $110.0M | 0.01% | |
| 377 | ACGLArch Capital Group Ltd | 1,190 | $110.0M | 0.01% | |
| 378 | EFXEquifax Inc | 405 | $108.3M | 0.01% | |
| 379 | ELEstee Lauder Cos Inc Cl A | 699 | $107.8M | 0.01% | |
| 380 | WSWorthington STL Inc | 3,000 | $107.5M | 0.01% | |
| 381 | FMXFomento Economico Mexicano SAB de CV New | 800 | $104.2M | 0.01% | |
| 382 | SCHWThe Charles Schwab Corp New | 1,437 | $104.0M | 0.01% | |
| 383 | RRCRange Res Corp | 3,000 | $103.3M | 0.01% | |
| 384 | SPYVSPDR Port S&P 500 Value ETF | 2,048 | $102.6M | 0.01% | |
| 385 | TFXTeleflex Inc | 450 | $101.8M | 0.01% | |
| 386 | EMNEastman Chemical Co | 1,005 | $100.7M | 0.01% | |
| 387 | KKRKKR & Co Inc Cl A | 1,000 | $100.6M | 0.01% | |
| 388 | CHHChoice Hotels Intl Inc | 780 | $98.6M | 0.01% | |
| 389 | ESGDIShares MSCI EAFE ESG ETF | 1,229 | $98.2M | 0.01% | |
| 390 | FASTFastenal Co | 1,244 | $96.0M | 0.01% | |
| 391 | WSOWatsco Inc | 222 | $95.9M | 0.01% | |
| 392 | KWKennedy-Wilson Holdings Inc | 11,116 | $95.4M | 0.01% | |
| 393 | TTTrane Technologies PLC | 313 | $94.0M | 0.01% | |
| 394 | TYLTyler Technologies Inc | 219 | $93.1M | 0.01% | |
| 395 | FTREFortrea Hldgs Inc | 2,317 | $93.0M | 0.01% | |
| 396 | IAU*IShares Gold Tr New | 2,209 | $92.8M | 0.01% | |
| 397 | WMBWilliams Cos Inc | 2,378 | $92.7M | 0.01% | |
| 398 | JEPQJP Morgan Nasdaq ETF | 1,701 | $92.3M | 0.01% | |
| 399 | IBBIShares Nasdaq Biotechnology | 669 | $91.8M | 0.01% | |
| 400 | CPTCamden Ppty Tr | 900 | $88.6M | 0.00% |