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 |
|---|---|---|---|---|---|
| 501 | PPLPembina Pipeline Corp | 1,300 | $41.0M | 0.00% | |
| 502 | TTENTotalEnergies SE | 900 | $41.0M | 0.00% | |
| 503 | SCHASchwab Strategic Tr US Small Cap ETF | 386 | $40.0M | 0.00% | |
| 504 | DISCAUSDDiscovery Communications Inc A | 1,258 | $39.0M | 0.00% | |
| 505 | GFFGriffon Corp | 1,500 | $38.0M | 0.00% | |
| 506 | FXHFirst Tr Health Care Alphadex Fd ETF | 315 | $37.0M | 0.00% | |
| 507 | FITBFifth Third Bancorp | 970 | $37.0M | 0.00% | |
| 508 | CWSTCasella Waste Systems Inc Cl A | 575 | $36.0M | 0.00% | |
| 509 | NTRANatera Inc | 321 | $36.0M | 0.00% | |
| 510 | NTRSNorthern Trust Corp | 300 | $35.0M | 0.00% | |
| 511 | HYLBDBX ETF Trust X Trackers | 870 | $35.0M | 0.00% | |
| 512 | MCKMcKesson Corp | 179 | $35.0M | 0.00% | |
| 513 | GHCGraham Hldgs Co | 55 | $35.0M | 0.00% | |
| 514 | IXUSIshares Tr Core MSCI Total ETF | 472 | $35.0M | 0.00% | |
| 515 | COOCooper Co Inc New | 85 | $34.0M | 0.00% | |
| 516 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $33.0M | 0.00% | |
| 517 | XLUUtilities Select Sector SPDR ETF | 525 | $33.0M | 0.00% | |
| 518 | AMCXAMC Networks Inc Cl A | 500 | $33.0M | 0.00% | |
| 519 | APTVAptiv PLC | 210 | $33.0M | 0.00% | |
| 520 | WEPMagellan Midstream Partners LP | 675 | $33.0M | 0.00% | |
| 521 | SHAKShake Shack Inc | 300 | $32.0M | 0.00% | |
| 522 | RHPRyman Hospitality Pptys Inc | 400 | $32.0M | 0.00% | |
| 523 | IDV*Ishares Dow Jones International Select Divd | 983 | $32.0M | 0.00% | |
| 524 | LENLennar Corp | 315 | $31.0M | 0.00% | |
| 525 | FTAIEURFortress Trans & Infrastructure Invs LLC | 920 | $31.0M | 0.00% | |
| 526 | MSGSMadison Square Garden Sports Corp | 175 | $30.0M | 0.00% | |
| 527 | QTECFirst Tr Nasdaq 100 Tech Index ETF | 190 | $30.0M | 0.00% | |
| 528 | FFord Motor Company New | 1,976 | $29.0M | 0.00% | |
| 529 | ELMEWashington Real Estate Invt Tr Sbi | 1,250 | $29.0M | 0.00% | |
| 530 | GENNortonlife Lock Inc | 1,089 | $29.0M | 0.00% | |
| 531 | HAINHain Celestial Group Inc | 722 | $29.0M | 0.00% | |
| 532 | FDNFirst Trust Dow Internet Index Fund | 120 | $29.0M | 0.00% | |
| 533 | WPMWheaton Precious Metals Corp | 650 | $29.0M | 0.00% | |
| 534 | TTTrane Technologies PLC | 152 | $28.0M | 0.00% | |
| 535 | LUVSouthwest Airlines Co | 513 | $28.0M | 0.00% | |
| 536 | DC4Dexcom Inc | 64 | $27.0M | 0.00% | |
| 537 | ELVAnthem Inc | 67 | $26.0M | 0.00% | |
| 538 | IWCIshares Russell Microcap Idx Fund | 168 | $26.0M | 0.00% | |
| 539 | STWDStarwood Property Trust Inc REIT | 1,000 | $26.0M | 0.00% | |
| 540 | LKNCYLuckin Coffee Inc | 2,335 | $26.0M | 0.00% | |
| 541 | ALKSAlkermes PLC | 1,000 | $25.0M | 0.00% | |
| 542 | JHSJohn Hancock Income Secs Tr | 1,588 | $25.0M | 0.00% | |
| 543 | —Sterling Bancorp Del | 1,010 | $25.0M | 0.00% | |
| 544 | LENLennar Corp Cl B | 312 | $25.0M | 0.00% | |
| 545 | VTVanguard Intl Equity Total World Idx Fd ETF | 230 | $24.0M | 0.00% | |
| 546 | WABWABTEC Corp | 302 | $24.0M | 0.00% | |
| 547 | WTSWatts Water Technologies Inc | 166 | $24.0M | 0.00% | |
| 548 | XYZSquare Inc Cl A | 94 | $23.0M | 0.00% | |
| 549 | TYLTyler Technologies Inc | 50 | $23.0M | 0.00% | |
| 550 | TLRYEURTilray Inc | 1,252 | $23.0M | 0.00% | |
| 551 | UI2Kemper Corp Del | 310 | $23.0M | 0.00% | |
| 552 | GMGen Mtrs Co | 360 | $21.0M | 0.00% | |
| 553 | MYEMyers Industries Inc | 1,000 | $21.0M | 0.00% | |
| 554 | VNTVontier Corporation | 644 | $21.0M | 0.00% | |
| 555 | MHNBlackrock Munihldgs NY Qlty Fd | 1,350 | $20.0M | 0.00% | |
| 556 | TSMTaiwan Semiconductor Manufacturing Co | 170 | $20.0M | 0.00% | |
| 557 | TDOCTeladoc Health Inc | 118 | $20.0M | 0.00% | |
| 558 | WDAYWorkday Inc | 85 | $20.0M | 0.00% | |
| 559 | JPXAerovironment Inc | 200 | $20.0M | 0.00% | |
| 560 | ARNAEURArena Pharmaceuticals Inc New | 300 | $20.0M | 0.00% | |
| 561 | XENWXEaton Vance New York Mun Bd Fd | 1,441 | $19.0M | 0.00% | |
| 562 | ASAASA Gold & Precious Metals Ltd | 900 | $19.0M | 0.00% | |
| 563 | IPGInterpublic Group Cos Inc | 600 | $19.0M | 0.00% | |
| 564 | VRSKVerisk Analytics Inc | 110 | $19.0M | 0.00% | |
| 565 | BNDXVanguard Total Intl Bond ETF | 311 | $18.0M | 0.00% | |
| 566 | LULULululemon Athletica Inc | 50 | $18.0M | 0.00% | |
| 567 | HIIHuntington Ingalls Industries Inc | 86 | $18.0M | 0.00% | |
| 568 | XLFFinancial Select Sector SPDR ETF | 500 | $18.0M | 0.00% | |
| 569 | QUALIshs Edge MSCI USA Quality Factor ETF | 135 | $18.0M | 0.00% | |
| 570 | SFTBYSoftbank Group Corp ADR | 525 | $18.0M | 0.00% | |
| 571 | PPLPPL Corp | 630 | $18.0M | 0.00% | |
| 572 | PLOWDouglas Dynamics Inc | 450 | $18.0M | 0.00% | |
| 573 | TDYTeledyne Technologies Inc | 42 | $18.0M | 0.00% | |
| 574 | BCEBCE Inc New | 374 | $18.0M | 0.00% | |
| 575 | HANHawaiian Holdings | 750 | $18.0M | 0.00% | |
| 576 | ALBAlbemarle Corp | 108 | $18.0M | 0.00% | |
| 577 | SGOLAberdeen Std Gold ETF | 1,000 | $17.0M | 0.00% | |
| 578 | HAILSPDR S&P Kensho Smart Mobility ETF | 275 | $17.0M | 0.00% | |
| 579 | CCMPCMC Materials Inc | 113 | $17.0M | 0.00% | |
| 580 | YUMCYum China Holdings Inc | 250 | $17.0M | 0.00% | |
| 581 | NINisource Inc | 689 | $17.0M | 0.00% | |
| 582 | ITTITT Inc | 183 | $17.0M | 0.00% | |
| 583 | VMCVulcan Materials Company | 100 | $17.0M | 0.00% | |
| 584 | BUGGlobal X Cybersecurity ETF | 585 | $17.0M | 0.00% | |
| 585 | WMBWilliams Cos Inc | 600 | $16.0M | 0.00% | |
| 586 | EXASExact Sciences Corp | 128 | $16.0M | 0.00% | |
| 587 | PLDProLogis Inc | 131 | $16.0M | 0.00% | |
| 588 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 400 | $16.0M | 0.00% | |
| 589 | XLNXEURXilinx Inc | 114 | $16.0M | 0.00% | |
| 590 | RYRoyal Bank Of Canada | 160 | $16.0M | 0.00% | |
| 591 | VGREURVector Group Ltd | 1,102 | $16.0M | 0.00% | |
| 592 | CTXSEURCitrix Sys Inc | 126 | $15.0M | 0.00% | |
| 593 | KAMNUSDKaman Corporation | 300 | $15.0M | 0.00% | |
| 594 | BCVBancroft Fund Ltd | 468 | $15.0M | 0.00% | |
| 595 | AONAon PLC | 61 | $15.0M | 0.00% | |
| 596 | IQVIQVIA Hldgs Inc | 62 | $15.0M | 0.00% | |
| 597 | PGJGlobal Dragon China ETF | 250 | $15.0M | 0.00% | |
| 598 | WHWyndham Hotels & Resorts Inc | 205 | $15.0M | 0.00% | |
| 599 | BXBlackstone Group Inc Cl A | 150 | $15.0M | 0.00% | |
| 600 | —Arcimoto Inc | 875 | $15.0M | 0.00% |