TRUST CO OF VERMONT Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$1.0T
Holdings
781
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DGDollar Gen Corp New | 375 | $71.0M | 0.01% | |
| 402 | FNDFloor & Decor Hldgs Inc Cl A | 1,235 | $71.0M | 0.01% | |
| 403 | BMOBk Montreal Que | 1,280 | $68.0M | 0.01% | |
| 404 | ZMZoom Video Communications Inc Cl A | 268 | $68.0M | 0.01% | |
| 405 | ELEstee Lauder Cos Inc Cl A | 354 | $67.0M | 0.01% | |
| 406 | CAHCardinal Health Inc | 1,262 | $66.0M | 0.01% | |
| 407 | DLTRDollar Tree Inc | 710 | $66.0M | 0.01% | |
| 408 | TWLOTwilio Inc Cl A | 300 | $66.0M | 0.01% | |
| 409 | DPZDominos Pizza Inc | 172 | $64.0M | 0.01% | |
| 410 | TXNMPNM Resources Inc | 1,661 | $64.0M | 0.01% | |
| 411 | MATXMatson Inc | 2,225 | $64.0M | 0.01% | |
| 412 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $64.0M | 0.01% | |
| 413 | VLOValero Energy Corp New | 1,095 | $64.0M | 0.01% | |
| 414 | BCEBCE Inc New | 1,534 | $64.0M | 0.01% | |
| 415 | OKEOneok Inc New | 1,944 | $64.0M | 0.01% | |
| 416 | AWMSkyworks Solutions Inc | 485 | $62.0M | 0.01% | |
| 417 | RUNSunrun Inc | 3,111 | $61.0M | 0.01% | |
| 418 | KDPKeurig Dr Pepper Inc | 2,150 | $61.0M | 0.01% | |
| 419 | VOEVanguard Mid-Cap Value ETF | 642 | $61.0M | 0.01% | |
| 420 | VBKVanguard Small Cap Growth ETF | 300 | $60.0M | 0.01% | |
| 421 | CP.TOCanadian Pacific Railway Ltd | 235 | $60.0M | 0.01% | |
| 422 | SPLBSPDR Port Long Term Corp BD ETF | 1,900 | $60.0M | 0.01% | |
| 423 | BSXBoston Scientific Corp | 1,678 | $59.0M | 0.01% | |
| 424 | AMDAdvanced Micro Devices Inc | 1,100 | $58.0M | 0.01% | |
| 425 | VCSHVang Short Term Corp Bond ETF | 700 | $58.0M | 0.01% | |
| 426 | BBTBerkshire Hills Bancorp Inc | 5,210 | $57.0M | 0.01% | |
| 427 | ETREntergy Corp New | 610 | $57.0M | 0.01% | |
| 428 | BROBrown & Brown Inc | 1,400 | $57.0M | 0.01% | |
| 429 | MSIMotorola Solutions Inc | 402 | $56.0M | 0.01% | |
| 430 | HEHawaiian Electric Inds Inc | 1,535 | $56.0M | 0.01% | |
| 431 | RMEResmed Inc | 280 | $54.0M | 0.01% | |
| 432 | PPLPPL Corp | 2,084 | $54.0M | 0.01% | |
| 433 | TIFEURTiffany & Co | 431 | $53.0M | 0.01% | |
| 434 | IWDIshares Russell 1000 Value Index Fund | 469 | $53.0M | 0.01% | |
| 435 | ESEEsco Technologies Inc | 615 | $52.0M | 0.01% | |
| 436 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $52.0M | 0.01% | |
| 437 | PPLPembina Pipeline Corp | 2,060 | $52.0M | 0.01% | |
| 438 | FASTFastenal Co | 1,200 | $51.0M | 0.01% | |
| 439 | FMXFomento Economico Mexicano SAB de CV New | 800 | $50.0M | 0.00% | |
| 440 | ELMEWashington Real Estate Invt Tr Sbi | 2,264 | $50.0M | 0.00% | |
| 441 | GRMNGarmin Ltd | 500 | $49.0M | 0.00% | |
| 442 | LWLamb Weston Hldgs Inc | 754 | $48.0M | 0.00% | |
| 443 | AFWAlign Technology Inc | 175 | $48.0M | 0.00% | |
| 444 | UHTUniversal Health Realty Income Trust | 600 | $48.0M | 0.00% | |
| 445 | WELLWelltower Inc | 909 | $47.0M | 0.00% | |
| 446 | EWEdwards Lifesciences Corp | 675 | $47.0M | 0.00% | |
| 447 | CFCF Industries Holdings, Inc. | 1,643 | $46.0M | 0.00% | |
| 448 | AMRCAmeresco Inc | 1,650 | $46.0M | 0.00% | |
| 449 | NEMNewmont Mining Corp | 737 | $46.0M | 0.00% | |
| 450 | OXYOccidental Petroleum Corp | 2,508 | $46.0M | 0.00% | |
| 451 | DC4Dexcom Inc | 113 | $46.0M | 0.00% | |
| 452 | HEIHeico Corp New | 450 | $45.0M | 0.00% | |
| 453 | ONTOOnto Innovation Inc | 1,334 | $45.0M | 0.00% | |
| 454 | WF2Wintrust Finl Corp | 1,000 | $44.0M | 0.00% | |
| 455 | DTEDTE Energy Co | 400 | $43.0M | 0.00% | |
| 456 | VENVentas Inc REIT | 1,168 | $43.0M | 0.00% | |
| 457 | HASIHannon Armstrong Sustainable Infrastructure | 1,500 | $43.0M | 0.00% | |
| 458 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $43.0M | 0.00% | |
| 459 | AEEAmeren Corp | 600 | $42.0M | 0.00% | |
| 460 | —Bunge Limited | 1,000 | $41.0M | 0.00% | |
| 461 | LBTYBLiberty Global PLC A | 1,887 | $41.0M | 0.00% | |
| 462 | LMEURLegg Mason Inc | 800 | $40.0M | 0.00% | |
| 463 | XLFFinancial Select Sector SPDR ETF | 1,704 | $39.0M | 0.00% | |
| 464 | ANAutoNation Inc | 1,000 | $38.0M | 0.00% | |
| 465 | KPTIEURKaryopharm Therapeutics Inc | 2,000 | $38.0M | 0.00% | |
| 466 | TTENTotal S A ADR | 1,000 | $38.0M | 0.00% | |
| 467 | MUMicron Technology Inc | 718 | $37.0M | 0.00% | |
| 468 | JHGJanus Henderson Group PLC | 1,750 | $37.0M | 0.00% | |
| 469 | BMIBadger Meter Inc | 575 | $36.0M | 0.00% | |
| 470 | AMUBUBS London Fi Enhanced Large Cap | 100 | $36.0M | 0.00% | |
| 471 | ALEXAlexander & Baldwin Inc New | 2,966 | $36.0M | 0.00% | |
| 472 | CECelanese Corp Del Ser A | 400 | $35.0M | 0.00% | |
| 473 | BNDXVanguard Total Intl Bond ETF | 598 | $35.0M | 0.00% | |
| 474 | EFXEquifax Inc | 200 | $34.0M | 0.00% | |
| 475 | FLSFlowserve Corp | 1,200 | $34.0M | 0.00% | |
| 476 | VTVVanguard Value ETF | 338 | $34.0M | 0.00% | |
| 477 | FRPHFRP Hldgs Inc | 850 | $34.0M | 0.00% | |
| 478 | BOCBoston Omaha Corp Cl A | 2,100 | $34.0M | 0.00% | |
| 479 | BOXBox Inc Cl A | 1,600 | $33.0M | 0.00% | |
| 480 | SKAASkechers USA Inc Cl A | 1,050 | $33.0M | 0.00% | |
| 481 | VGREURVector Group Ltd | 3,307 | $33.0M | 0.00% | |
| 482 | MCKMcKesson Corp | 209 | $32.0M | 0.00% | |
| 483 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,160 | $32.0M | 0.00% | |
| 484 | HESHess Corp | 603 | $31.0M | 0.00% | |
| 485 | CTXSEURCitrix Sys Inc | 211 | $31.0M | 0.00% | |
| 486 | SSBUSDSouth St Corp | 650 | $31.0M | 0.00% | |
| 487 | KKRKKR & Co Inc Cl A | 1,000 | $31.0M | 0.00% | |
| 488 | EXPDExpeditors Intl Of Wash Inc | 412 | $31.0M | 0.00% | |
| 489 | LHXL3Harris Technologies Inc | 185 | $31.0M | 0.00% | |
| 490 | PRUPrudential Financial Inc | 512 | $31.0M | 0.00% | |
| 491 | CWSTCasella Waste Systems Inc Cl A | 575 | $30.0M | 0.00% | |
| 492 | SHYIshares Lehman 1 - 3 Yr Treas Bond Fd | 351 | $30.0M | 0.00% | |
| 493 | IVEIshares S&P 500 Value Index Fund | 280 | $30.0M | 0.00% | |
| 494 | CTSCTS Corp | 1,500 | $30.0M | 0.00% | |
| 495 | ITOTIshares S&P 1500 ETF | 437 | $30.0M | 0.00% | |
| 496 | TQQQProshares Ultrapro QQQ | 300 | $29.0M | 0.00% | |
| 497 | HOGHarley Davidson Inc | 1,200 | $29.0M | 0.00% | |
| 498 | WPMWheaton Precious Metals Corp | 650 | $29.0M | 0.00% | |
| 499 | AXONAxon Enterprise Inc | 300 | $29.0M | 0.00% | |
| 500 | KMIKinder Morgan Inc | 1,843 | $28.0M | 0.00% |