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 |
|---|---|---|---|---|---|
| 301 | ZTSZoetis Inc Cl A | 1,140 | $212.0M | 0.01% | |
| 302 | PGRProgressive Corp Ohio | 2,110 | $207.0M | 0.01% | |
| 303 | CBTCabot Corp | 3,570 | $203.0M | 0.01% | |
| 304 | CNRCanadian Natl Ry Co | 1,900 | $200.0M | 0.01% | |
| 305 | RSPInvesco S&P 500 Eql Wgt ETF | 1,291 | $195.0M | 0.01% | |
| 306 | JCIJohnson Controls Intl PLC | 2,833 | $194.0M | 0.01% | |
| 307 | SCHDSchwab US Dividend Equity ETF | 2,558 | $193.0M | 0.01% | |
| 308 | DMLPDorchester Minerals LP | 11,416 | $192.0M | 0.01% | |
| 309 | CMGChipotle Mexican Grill Inc | 123 | $190.0M | 0.01% | |
| 310 | ROPRoper Technologies Inc | 403 | $189.0M | 0.01% | |
| 311 | UNFUnifirst Corp Mass | 800 | $188.0M | 0.01% | |
| 312 | UVSPUnivest Financial Corporation | 7,004 | $185.0M | 0.01% | |
| 313 | XELXcel Energy Inc | 2,815 | $185.0M | 0.01% | |
| 314 | AEPAmerican Electric Power Company Inc | 2,183 | $185.0M | 0.01% | |
| 315 | HWMHowmet Aerospace Inc | 5,342 | $184.0M | 0.01% | |
| 316 | TFXTeleflex Inc | 450 | $181.0M | 0.01% | |
| 317 | KLACKLA Corporation | 557 | $181.0M | 0.01% | |
| 318 | SRESempra Energy | 1,355 | $180.0M | 0.01% | |
| 319 | PEGPublic Service Enterprise Gp | 3,000 | $180.0M | 0.01% | |
| 320 | CDKCDK Global Inc | 3,603 | $179.0M | 0.01% | |
| 321 | VGTVanguard Information Technology ETF | 450 | $179.0M | 0.01% | |
| 322 | BXPBoston Properties Inc | 1,537 | $176.0M | 0.01% | |
| 323 | BAXBaxter International Inc | 2,187 | $176.0M | 0.01% | |
| 324 | IEMGIshares Core MSCI Emer Mkts ETF | 2,618 | $175.0M | 0.01% | |
| 325 | FNVFranco Nev Corp | 1,190 | $173.0M | 0.01% | |
| 326 | BHBBar Harbor Bankshares | 5,966 | $171.0M | 0.01% | |
| 327 | KEYSKeysight Technologies Inc | 1,094 | $169.0M | 0.01% | |
| 328 | TRPTC Energy Corp | 3,350 | $166.0M | 0.01% | |
| 329 | CAGConagra Brands Inc | 4,510 | $164.0M | 0.01% | |
| 330 | IVEIshares S&P 500 Value Index Fund | 1,103 | $163.0M | 0.01% | |
| 331 | IJSIshs S&P Small Cap 600 Value ETF | 1,546 | $163.0M | 0.01% | |
| 332 | BABAAlibaba Group Hldg Ltd ADR | 707 | $160.0M | 0.01% | |
| 333 | WBAWalgreens Boots Alliance Inc | 3,050 | $160.0M | 0.01% | |
| 334 | AWRAmerican States Water Co | 2,000 | $159.0M | 0.01% | |
| 335 | PKWInvesco Buyback Achievers ETF | 1,751 | $158.0M | 0.01% | |
| 336 | MCHPMicrochip Technology Inc | 1,020 | $153.0M | 0.01% | |
| 337 | STTState Street Corp | 1,861 | $153.0M | 0.01% | |
| 338 | FRTEURFederal Realty Inv Trust | 1,300 | $152.0M | 0.01% | |
| 339 | XLKMFC Select Sector SPDR Tr Technology | 1,015 | $150.0M | 0.01% | |
| 340 | SCZIshares MSCI EAFE Small Cap ETF | 2,029 | $150.0M | 0.01% | |
| 341 | PKGPackaging Corp Amer | 1,110 | $150.0M | 0.01% | |
| 342 | ZMZoom Video Communications Inc Cl A | 383 | $148.0M | 0.01% | |
| 343 | AIGAmerican Intl Group Inc New | 3,098 | $147.0M | 0.01% | |
| 344 | KRCKilroy Realty | 2,093 | $146.0M | 0.01% | |
| 345 | SHOPShopify Inc | 100 | $146.0M | 0.01% | |
| 346 | RUNSunrun Inc | 2,593 | $145.0M | 0.01% | |
| 347 | IDXXIdexx Labs Inc | 230 | $145.0M | 0.01% | |
| 348 | LEALear Corp New | 826 | $145.0M | 0.01% | |
| 349 | BBTBerkshire Hills Bancorp Inc | 5,210 | $143.0M | 0.01% | |
| 350 | USMVIshs MSCI USA Min Vol Factor ETF | 1,935 | $143.0M | 0.01% | |
| 351 | DGXQuest Diagnostics Inc | 1,083 | $143.0M | 0.01% | |
| 352 | MATXMatson Inc | 2,225 | $142.0M | 0.01% | |
| 353 | CINFCincinnati Financial Corp | 1,205 | $141.0M | 0.01% | |
| 354 | IWFIshares Russell 1000 Growth ETF | 513 | $139.0M | 0.01% | |
| 355 | EMNEastman Chemical Co | 1,181 | $138.0M | 0.01% | |
| 356 | EWEdwards Lifesciences Corp | 1,319 | $137.0M | 0.01% | |
| 357 | IRMIron Mtn Inc New | 3,120 | $132.0M | 0.01% | |
| 358 | BMOBk Montreal Que | 1,280 | $131.0M | 0.01% | |
| 359 | KMXCarmax Inc | 1,000 | $129.0M | 0.01% | |
| 360 | BB3Brookline Bancorp Inc | 8,500 | $127.0M | 0.01% | |
| 361 | BRBroadridge Financial Solutions Inc | 789 | $127.0M | 0.01% | |
| 362 | IWSI Shares Russell Midcap Value Index Fund | 1,100 | $126.0M | 0.01% | |
| 363 | EOGEOG Resources Inc | 1,506 | $126.0M | 0.01% | |
| 364 | BYDDYBYD Co Ltd ADR | 2,100 | $126.0M | 0.01% | |
| 365 | CP.TOCanadian Pacific Railway Ltd | 1,625 | $125.0M | 0.01% | |
| 366 | SAPSAP SE Spons ADR | 890 | $125.0M | 0.01% | |
| 367 | IBBI Shares Nasdaq Biotechnology | 745 | $122.0M | 0.01% | |
| 368 | EVRGEvergy Inc NPV | 2,000 | $121.0M | 0.01% | |
| 369 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 900 | $121.0M | 0.01% | |
| 370 | HPEHewlett Packard Enterprise Co | 8,273 | $121.0M | 0.01% | |
| 371 | HUMHumana Inc | 269 | $119.0M | 0.01% | |
| 372 | CPTCamden Ppty Tr | 900 | $119.0M | 0.01% | |
| 373 | CHHChoice Hotels Intl Inc | 1,000 | $119.0M | 0.01% | |
| 374 | BSTBlackrock Science & Technology Tr | 2,000 | $119.0M | 0.01% | |
| 375 | TWLOTwilio Inc Cl A | 300 | $118.0M | 0.01% | |
| 376 | WPCW P Carey Inc | 1,575 | $118.0M | 0.01% | |
| 377 | MRNAModerna Inc | 500 | $117.0M | 0.01% | |
| 378 | FISFidelity Natl Information Svcs Inc | 825 | $117.0M | 0.01% | |
| 379 | —Whole Earth Brands Inc | 8,027 | $116.0M | 0.01% | |
| 380 | RSGRepublic Svcs Inc | 1,051 | $116.0M | 0.01% | |
| 381 | IJTIshares S&P Smallcap 600 Growth ETF | 878 | $116.0M | 0.01% | |
| 382 | NOWService Now | 210 | $115.0M | 0.01% | |
| 383 | FTVFortive Corp | 1,586 | $111.0M | 0.01% | |
| 384 | FNDFloor & Decor Hldgs Inc Cl A | 1,050 | $111.0M | 0.01% | |
| 385 | ELEstee Lauder Cos Inc Cl A | 345 | $110.0M | 0.01% | |
| 386 | SLBSchlumberger Ltd | 3,367 | $108.0M | 0.01% | |
| 387 | PRUPrudential Financial Inc | 1,058 | $108.0M | 0.01% | |
| 388 | IGFIshs S&P Global Infrastructure Idx ETF | 2,375 | $108.0M | 0.01% | |
| 389 | BPBP PLC Sponsored ADR | 4,099 | $108.0M | 0.01% | |
| 390 | DESWisdomTree SmallCap Dividend | 3,395 | $108.0M | 0.01% | |
| 391 | IWDIshares Russell 1000 Value Index Fund | 672 | $107.0M | 0.01% | |
| 392 | FLRNSPDR Bloomberg Barclays Inv Gr Fltg Rt ETF | 3,500 | $107.0M | 0.01% | |
| 393 | OMCOmnicom Group Inc | 1,344 | $107.0M | 0.01% | |
| 394 | BENFranklin Resource Inc | 3,324 | $106.0M | 0.01% | |
| 395 | AQLTI Shares Select Dividend ETF | 900 | $105.0M | 0.01% | |
| 396 | MUBIshs National Muni Bond ETF | 892 | $105.0M | 0.01% | |
| 397 | ACGLArch Capital Group Ltd | 2,700 | $105.0M | 0.01% | |
| 398 | SWKStanley Black & Decker Inc | 509 | $104.0M | 0.01% | |
| 399 | CBZCbiz Inc | 3,150 | $103.0M | 0.01% | |
| 400 | AMRCAmeresco Inc | 1,650 | $103.0M | 0.01% |