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 |
|---|---|---|---|---|---|
| 401 | AMRCAmeresco Inc | 1,650 | $103.0M | 0.01% | |
| 402 | TRMBTrimble Inc | 1,250 | $102.0M | 0.01% | |
| 403 | DISHDish Network Corp Cl A | 2,426 | $101.0M | 0.01% | |
| 404 | EPDEnterprise Product Partners LP | 4,153 | $100.0M | 0.01% | |
| 405 | BNSBank Of Nova Scotia Halifax | 1,531 | $100.0M | 0.01% | |
| 406 | ONTOOnto Innovation Inc | 1,334 | $97.0M | 0.01% | |
| 407 | BIPBrookfield Infrastructure Voting Shs A | 1,725 | $96.0M | 0.01% | |
| 408 | WDFCWD 40 | 375 | $96.0M | 0.01% | |
| 409 | AMCRAmcor PLC | 8,313 | $95.0M | 0.01% | |
| 410 | FRCBFirst Rep Bk San Francisco New | 506 | $95.0M | 0.01% | |
| 411 | ANAutoNation Inc | 1,000 | $95.0M | 0.01% | |
| 412 | GSKGlaxo Smithkline PLC ADR | 2,344 | $94.0M | 0.01% | |
| 413 | AWMSkyworks Solutions Inc | 485 | $93.0M | 0.01% | |
| 414 | FRELFidelity MSCI Real Estate ETF | 3,045 | $93.0M | 0.01% | |
| 415 | ABGAmerisourcebergen Corp | 800 | $92.0M | 0.01% | |
| 416 | CHKPCheck Point Software Technologies | 790 | $92.0M | 0.01% | |
| 417 | HSICHenry Schein Inc | 1,232 | $91.0M | 0.01% | |
| 418 | XLYAMEX Consumer Discr Select Sector SPDR ETF | 500 | $89.0M | 0.01% | |
| 419 | VBKVanguard Small Cap Growth ETF | 300 | $87.0M | 0.01% | |
| 420 | VLOValero Energy Corp New | 1,104 | $86.0M | 0.01% | |
| 421 | METMetlife Inc | 1,431 | $86.0M | 0.01% | |
| 422 | WTRGEssential Utils Inc | 1,875 | $86.0M | 0.01% | |
| 423 | ALSNAllison Transmission Hldgs Inc | 2,139 | $85.0M | 0.01% | |
| 424 | AMDAdvanced Micro Devices Inc | 900 | $85.0M | 0.01% | |
| 425 | HASIHannon Armstrong Sustainable Infrastructure | 1,500 | $84.0M | 0.01% | |
| 426 | BMTABrit Amer Tobacco ADR | 2,104 | $83.0M | 0.01% | |
| 427 | CAHCardinal Health Inc | 1,430 | $82.0M | 0.01% | |
| 428 | DGDollar Gen Corp New | 375 | $81.0M | 0.01% | |
| 429 | PEOExelon Corp | 1,800 | $80.0M | 0.01% | |
| 430 | DPZDominos Pizza Inc | 172 | $80.0M | 0.01% | |
| 431 | 8CWCrown Castle Intl Corp New | 411 | $80.0M | 0.01% | |
| 432 | SLVI Shares Silver Trust | 3,300 | $80.0M | 0.01% | |
| 433 | MSIMotorola Solutions Inc | 360 | $78.0M | 0.01% | |
| 434 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 449 | $78.0M | 0.01% | |
| 435 | TXNMPNM Resources Inc | 1,605 | $78.0M | 0.01% | |
| 436 | IEIIshares Lehman 3-7 Yr Treas Bond Fd | 587 | $77.0M | 0.01% | |
| 437 | WF2Wintrust Finl Corp | 1,000 | $76.0M | 0.01% | |
| 438 | DTEDTE Energy Co | 583 | $76.0M | 0.01% | |
| 439 | FISVFiserv Inc | 698 | $75.0M | 0.01% | |
| 440 | OKEOneok Inc New | 1,344 | $75.0M | 0.01% | |
| 441 | BROBrown & Brown Inc | 1,400 | $74.0M | 0.01% | |
| 442 | CALCaleres Inc | 2,700 | $74.0M | 0.01% | |
| 443 | TQQQProshares Ultrapro QQQ | 603 | $74.0M | 0.01% | |
| 444 | GRMNGarmin Ltd | 500 | $72.0M | 0.01% | |
| 445 | BSXBoston Scientific Corp | 1,678 | $72.0M | 0.01% | |
| 446 | LLoews Corp | 1,299 | $71.0M | 0.00% | |
| 447 | RMEResmed Inc | 280 | $69.0M | 0.00% | |
| 448 | AMUBUBS London Fi Enhanced Large Cap | 100 | $69.0M | 0.00% | |
| 449 | AQLTIshares Core MSCI EAFE ETF | 901 | $68.0M | 0.00% | |
| 450 | FMXFomento Economico Mexicano SAB de CV New | 800 | $68.0M | 0.00% | |
| 451 | HEHawaiian Electric Inds Inc | 1,535 | $65.0M | 0.00% | |
| 452 | WECWEC Energy Group Inc | 735 | $65.0M | 0.00% | |
| 453 | CPBCampbell Soup Co | 1,400 | $64.0M | 0.00% | |
| 454 | OXYOccidental Petroleum Corp | 2,010 | $63.0M | 0.00% | |
| 455 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $63.0M | 0.00% | |
| 456 | VENVentas Inc REIT | 1,093 | $62.0M | 0.00% | |
| 457 | FASTFastenal Co | 1,200 | $62.0M | 0.00% | |
| 458 | MUMicron Technology Inc | 718 | $61.0M | 0.00% | |
| 459 | LWLamb Weston Hldgs Inc | 754 | $61.0M | 0.00% | |
| 460 | CECelanese Corp Del Ser A | 400 | $61.0M | 0.00% | |
| 461 | SPLBSPDR Port Long Term Corp BD ETF | 1,900 | $60.0M | 0.00% | |
| 462 | NEMNewmont Mining Corp | 939 | $60.0M | 0.00% | |
| 463 | CVNACarvana Co | 200 | $60.0M | 0.00% | |
| 464 | KKRKKR & Co Inc Cl A | 1,000 | $59.0M | 0.00% | |
| 465 | CTSCTS Corp | 1,500 | $56.0M | 0.00% | |
| 466 | BMIBadger Meter Inc | 575 | $56.0M | 0.00% | |
| 467 | VWILXVanguard Intl Growth Adm #581 | 322 | $55.0M | 0.00% | |
| 468 | HOGHarley Davidson Inc | 1,200 | $55.0M | 0.00% | |
| 469 | UHTUniversal Health Realty Income Trust | 870 | $54.0M | 0.00% | |
| 470 | SSBUSDSouth St Corp | 650 | $53.0M | 0.00% | |
| 471 | AXONAxon Enterprise Inc | 300 | $53.0M | 0.00% | |
| 472 | ENPHEnphase Energy Inc | 282 | $52.0M | 0.00% | |
| 473 | SKAASkechers USA Inc Cl A | 1,050 | $52.0M | 0.00% | |
| 474 | FEZSPDR Euro Stoxx 50 ETF | 1,096 | $51.0M | 0.00% | |
| 475 | CRLCharles Riv Laboratories Intl | 135 | $50.0M | 0.00% | |
| 476 | HEIHeico Corp New | 350 | $49.0M | 0.00% | |
| 477 | EAElectronic Arts Inc | 341 | $49.0M | 0.00% | |
| 478 | ALCAlcon AG | 706 | $49.0M | 0.00% | |
| 479 | TQJSignature Bk NY NY | 200 | $49.0M | 0.00% | |
| 480 | EFXEquifax Inc | 200 | $48.0M | 0.00% | |
| 481 | FLSFlowserve Corp | 1,200 | $48.0M | 0.00% | |
| 482 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $48.0M | 0.00% | |
| 483 | AEEAmeren Corp | 600 | $48.0M | 0.00% | |
| 484 | BLDTopbuild Corp | 244 | $48.0M | 0.00% | |
| 485 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,160 | $47.0M | 0.00% | |
| 486 | VHTVanguard Health Care ETF | 190 | $47.0M | 0.00% | |
| 487 | DLTRDollar Tree Inc | 475 | $47.0M | 0.00% | |
| 488 | VDEVanguard Energy ETF | 625 | $47.0M | 0.00% | |
| 489 | LBTYBLiberty Global PLC A | 1,747 | $47.0M | 0.00% | |
| 490 | FRPHFRP Hldgs Inc | 850 | $47.0M | 0.00% | |
| 491 | ZBRAZebra Technologies Corp Cl A | 87 | $46.0M | 0.00% | |
| 492 | ALEXAlexander & Baldwin Inc New | 2,523 | $46.0M | 0.00% | |
| 493 | AFWAlign Technology Inc | 75 | $46.0M | 0.00% | |
| 494 | DISCKUSDDiscovery Communications Inc New Ser C | 1,566 | $45.0M | 0.00% | |
| 495 | ICVTIshares Tr Convertible Bond ETF | 417 | $43.0M | 0.00% | |
| 496 | HHC*Howard Hughes Corp | 439 | $43.0M | 0.00% | |
| 497 | CCChemours Co | 1,239 | $43.0M | 0.00% | |
| 498 | ITOTIshares S&P 1500 ETF | 418 | $42.0M | 0.00% | |
| 499 | BOXBox Inc Cl A | 1,600 | $41.0M | 0.00% | |
| 500 | PPLPembina Pipeline Corp | 1,300 | $41.0M | 0.00% |