TRUST CO OF VERMONT Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$1.4T
Holdings
788
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVONovo Nordisk A/S ADR | 7,750 | $649.0M | 0.05% | |
| 202 | SEESealed Air Corp New | 10,930 | $648.0M | 0.05% | |
| 203 | AWNAdvance Auto Parts Inc | 3,087 | $633.0M | 0.04% | |
| 204 | EDConsolidated Edison Inc | 8,833 | $633.0M | 0.04% | |
| 205 | BKBank New York Mellon Corp | 12,316 | $631.0M | 0.04% | |
| 206 | GWWW W Grainger Inc | 1,424 | $623.0M | 0.04% | |
| 207 | —Laboratory Corp Amer Hldgs New | 2,251 | $621.0M | 0.04% | |
| 208 | LBTYBLiberty Global PLC ser C | 22,970 | $621.0M | 0.04% | |
| 209 | GQ9Spdr Gold Shares | 3,723 | $617.0M | 0.04% | |
| 210 | PPGPPG Industries Inc | 3,602 | $612.0M | 0.04% | |
| 211 | FSBCFive Star Senior Living Inc New | 104,198 | $600.0M | 0.04% | |
| 212 | TRVCCitigroup Inc New | 8,355 | $592.0M | 0.04% | |
| 213 | TTelus Corp | 26,064 | $584.0M | 0.04% | |
| 214 | TREXTrex Company Inc | 5,700 | $582.0M | 0.04% | |
| 215 | VBVanguard Small-Cap ETF | 2,562 | $577.0M | 0.04% | |
| 216 | SNEXStonex Group Inc | 9,185 | $557.0M | 0.04% | |
| 217 | TDSTelephone & Data Sys Inc | 24,367 | $552.0M | 0.04% | |
| 218 | PQ3Provident Financial Services Inc | 23,781 | $544.0M | 0.04% | |
| 219 | GBDCGolub Capital BDC Inc | 34,355 | $530.0M | 0.04% | |
| 220 | ZBHZimmer Biomet Hldgs Inc | 3,294 | $530.0M | 0.04% | |
| 221 | FSLRFirst Solar Inc | 5,796 | $524.0M | 0.04% | |
| 222 | VOEVanguard Mid-Cap Value ETF | 3,572 | $502.0M | 0.03% | |
| 223 | HSYThe Hershey Company | 2,796 | $487.0M | 0.03% | |
| 224 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 11,682 | $472.0M | 0.03% | |
| 225 | PORPortland General Electric | 10,255 | $472.0M | 0.03% | |
| 226 | ESEversource Energy | 5,888 | $472.0M | 0.03% | |
| 227 | NXPINXP Semiconductors NV | 2,274 | $468.0M | 0.03% | |
| 228 | AG8Agilent Technologies Inc | 3,091 | $456.0M | 0.03% | |
| 229 | COPConocophillips | 7,485 | $456.0M | 0.03% | |
| 230 | KHCKraft Heinz Co | 10,914 | $445.0M | 0.03% | |
| 231 | SUSAiShares MSCI USA ESG Select Index | 4,624 | $442.0M | 0.03% | |
| 232 | GILDGilead Sciences Inc | 6,384 | $439.0M | 0.03% | |
| 233 | YUSDAlleghany Corp Del | 657 | $438.0M | 0.03% | |
| 234 | PNCPNC Financial Services Group Inc | 2,295 | $437.0M | 0.03% | |
| 235 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,085 | $434.0M | 0.03% | |
| 236 | CHTRCharter Communications Inc | 599 | $432.0M | 0.03% | |
| 237 | GLWCorning Inc | 10,429 | $427.0M | 0.03% | |
| 238 | MCOMoodys Corp | 1,174 | $426.0M | 0.03% | |
| 239 | AGGIshares Core Total US Bond Fund | 3,617 | $417.0M | 0.03% | |
| 240 | LRCXEURLAM Research Corp | 637 | $415.0M | 0.03% | |
| 241 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $415.0M | 0.03% | |
| 242 | VTVVanguard Value ETF | 2,986 | $410.0M | 0.03% | |
| 243 | SNYSanofi Spons ADR | 7,580 | $399.0M | 0.03% | |
| 244 | DOWDow Inc | 6,194 | $392.0M | 0.03% | |
| 245 | AWCAmerican Water Works Company | 2,483 | $383.0M | 0.03% | |
| 246 | AVAAvista Corporation | 8,985 | $383.0M | 0.03% | |
| 247 | SPGSimon Ppty Group Inc New | 2,907 | $379.0M | 0.03% | |
| 248 | MASMasco Corp | 6,418 | $378.0M | 0.03% | |
| 249 | FANFirst Tr Global Wind Energy ETF | 17,568 | $377.0M | 0.03% | |
| 250 | ESSEssex Ppty Tr REIT | 1,247 | $374.0M | 0.03% | |
| 251 | PHParker Hannifin Corp | 1,201 | $369.0M | 0.03% | |
| 252 | IJJIshares S&P Midcap 400 Value Index Fd | 3,488 | $367.0M | 0.03% | |
| 253 | SCHFSchwab Intl Equity ETF | 9,275 | $366.0M | 0.03% | |
| 254 | MDYSPDR S&P MidCap 400 | 740 | $363.0M | 0.03% | |
| 255 | MTDMettler Toledo Intl Inc | 257 | $356.0M | 0.02% | |
| 256 | GSGoldman Sachs Group | 929 | $353.0M | 0.02% | |
| 257 | NUENucor Corp | 3,672 | $352.0M | 0.02% | |
| 258 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 7,500 | $348.0M | 0.02% | |
| 259 | CTSHCognizant Technology Sol Corp Cl A | 4,911 | $340.0M | 0.02% | |
| 260 | IWRI Shares Russell Mid Cap | 4,282 | $339.0M | 0.02% | |
| 261 | CBUCommunity Bk Sys Inc | 4,431 | $335.0M | 0.02% | |
| 262 | SPWRQSunPower Corporation | 11,365 | $332.0M | 0.02% | |
| 263 | XECEURCimarex Energy Co | 4,442 | $322.0M | 0.02% | |
| 264 | DSIIshares Kld 400 Social Indexfund | 3,868 | $320.0M | 0.02% | |
| 265 | MPCMarathon Petroleum Corp | 5,197 | $314.0M | 0.02% | |
| 266 | CERNCHFCerner Corp | 3,960 | $310.0M | 0.02% | |
| 267 | VUGVanguard Growth ETF | 1,076 | $309.0M | 0.02% | |
| 268 | 7HPHP Inc | 10,228 | $308.0M | 0.02% | |
| 269 | YUMYum Brands Inc | 2,655 | $305.0M | 0.02% | |
| 270 | MARMarriott International Inc Cl A | 2,222 | $304.0M | 0.02% | |
| 271 | VNQVanguard REIT ETF | 2,956 | $300.0M | 0.02% | |
| 272 | ESGDIshs MSCI EAFE ESG ETF | 3,749 | $296.0M | 0.02% | |
| 273 | PSAPublic Storage Inc | 964 | $290.0M | 0.02% | |
| 274 | CTVACorteva Inc | 6,545 | $290.0M | 0.02% | |
| 275 | PSXPhillips 66 | 3,356 | $288.0M | 0.02% | |
| 276 | IWNIshares Russell 2000 Value Index Fund | 1,676 | $278.0M | 0.02% | |
| 277 | ARCCAres Capital Corp | 14,201 | $278.0M | 0.02% | |
| 278 | TELTE Connectivity Ltd | 2,046 | $277.0M | 0.02% | |
| 279 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $271.0M | 0.02% | |
| 280 | IWOIshares Russell 2000 Growth Index Fund | 867 | $270.0M | 0.02% | |
| 281 | EQIXEquinix Inc | 334 | $268.0M | 0.02% | |
| 282 | KELKellogg Company | 4,066 | $262.0M | 0.02% | |
| 283 | ROKRockwell Automation Inc | 912 | $261.0M | 0.02% | |
| 284 | NGGNational Grid PLC ADR New 2017 | 4,078 | $260.0M | 0.02% | |
| 285 | SEDGSolaredge Technologies Inc | 941 | $260.0M | 0.02% | |
| 286 | SCCOSouthern Copper Corp Del | 4,000 | $257.0M | 0.02% | |
| 287 | ORLYO Reilly Automotive Inc New | 450 | $255.0M | 0.02% | |
| 288 | KEYKeycorp New | 12,250 | $253.0M | 0.02% | |
| 289 | LDOSLeidos Holdings Inc | 2,468 | $250.0M | 0.02% | |
| 290 | IWPIshares Russell Mid Cap Growth | 2,190 | $248.0M | 0.02% | |
| 291 | IWMI Shares Russell 2000 | 1,077 | $247.0M | 0.02% | |
| 292 | AJGGallagher Arthur J & Co | 1,725 | $242.0M | 0.02% | |
| 293 | AZNAstrazeneca Plc Adr | 3,950 | $237.0M | 0.02% | |
| 294 | SHWSherwin Williams Co | 862 | $235.0M | 0.02% | |
| 295 | IVWIshares S&P 500 Growth Index Fund | 3,164 | $230.0M | 0.02% | |
| 296 | LHXL3Harris Technologies Inc | 1,048 | $227.0M | 0.02% | |
| 297 | GOODGladstone Commercial | 10,035 | $227.0M | 0.02% | |
| 298 | GPNGlobal Payments Inc | 1,173 | $220.0M | 0.02% | |
| 299 | APHAmphenol Corp New Cl A | 3,200 | $219.0M | 0.02% | |
| 300 | RPMRPM International Inc | 2,400 | $213.0M | 0.01% |