TRUST CO OF VERMONT Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$1.3T
Holdings
926
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMI Shares MSCI Emerging Markets Index | 15,097 | $606.0M | 0.05% | |
| 202 | DOVDover Corp | 4,964 | $602.0M | 0.05% | |
| 203 | LBRDKLiberty Broadband Corp Ser C | 5,072 | $587.0M | 0.04% | |
| 204 | SJMThe J M Smucker Company | 4,582 | $586.0M | 0.04% | |
| 205 | HSYThe Hershey Company | 2,685 | $578.0M | 0.04% | |
| 206 | KELKellogg Company | 8,030 | $573.0M | 0.04% | |
| 207 | GWWW W Grainger Inc | 1,249 | $568.0M | 0.04% | |
| 208 | XYLXylem Inc | 7,127 | $558.0M | 0.04% | |
| 209 | BABoeing Company | 4,060 | $555.0M | 0.04% | |
| 210 | WHRWhirlpool Corp | 3,523 | $546.0M | 0.04% | |
| 211 | SEESealed Air Corp New | 9,411 | $544.0M | 0.04% | |
| 212 | PQ3Provident Financial Services Inc | 23,681 | $527.0M | 0.04% | |
| 213 | WYWeyerhaeuser Company | 15,730 | $521.0M | 0.04% | |
| 214 | BKBank New York Mellon Corp | 12,103 | $505.0M | 0.04% | |
| 215 | PEGPublic Service Enterprise Gp | 7,926 | $502.0M | 0.04% | |
| 216 | YUSDAlleghany Corp Del | 600 | $500.0M | 0.04% | |
| 217 | SAMBoston Beer Inc Cl A | 1,580 | $479.0M | 0.04% | |
| 218 | PORPortland General Electric | 9,825 | $475.0M | 0.04% | |
| 219 | VGITVanguard Int Term Treas Fd ETF | 7,753 | $474.0M | 0.04% | |
| 220 | KHCKraft Heinz Co | 12,341 | $470.0M | 0.04% | |
| 221 | SPGSimon Ppty Group Inc New | 4,856 | $461.0M | 0.04% | |
| 222 | BIIBBiogen Inc | 2,206 | $450.0M | 0.03% | |
| 223 | GBDCGolub Capital BDC Inc | 34,355 | $445.0M | 0.03% | |
| 224 | PNCPNC Financial Services Group Inc | 2,807 | $443.0M | 0.03% | |
| 225 | GEGeneral Electric Co | 6,779 | $431.0M | 0.03% | |
| 226 | LBTYBLiberty Global PLC ser C | 19,275 | $426.0M | 0.03% | |
| 227 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $422.0M | 0.03% | |
| 228 | MPCMarathon Petroleum Corp | 5,074 | $417.0M | 0.03% | |
| 229 | FSLRFirst Solar Inc | 6,092 | $415.0M | 0.03% | |
| 230 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $409.0M | 0.03% | |
| 231 | CBUCommunity Bk Sys Inc | 6,377 | $404.0M | 0.03% | |
| 232 | SUSAiShares MSCI USA ESG Select Index | 4,992 | $402.0M | 0.03% | |
| 233 | VTVVanguard Value ETF | 2,992 | $395.0M | 0.03% | |
| 234 | XBISpdr Ser Trust SP Biotech ETF | 5,276 | $392.0M | 0.03% | |
| 235 | NUENucor Corp | 3,682 | $384.0M | 0.03% | |
| 236 | FBINFortune Brands Home & Sec Inc | 6,152 | $368.0M | 0.03% | |
| 237 | AWCAmerican Water Works Company | 2,468 | $367.0M | 0.03% | |
| 238 | AG8Agilent Technologies Inc | 3,031 | $360.0M | 0.03% | |
| 239 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,850 | $355.0M | 0.03% | |
| 240 | WFCWells Fargo & Company New | 8,811 | $346.0M | 0.03% | |
| 241 | MCOMoodys Corp | 1,261 | $342.0M | 0.03% | |
| 242 | AZNAstrazeneca Plc Adr | 5,099 | $337.0M | 0.03% | |
| 243 | GLWCorning Inc | 10,643 | $336.0M | 0.03% | |
| 244 | AGGIshares Core Total US Bond Fund | 3,291 | $335.0M | 0.03% | |
| 245 | NXPINXP Semiconductors NV | 2,257 | $334.0M | 0.03% | |
| 246 | PHParker Hannifin Corp | 1,342 | $331.0M | 0.03% | |
| 247 | PPGPPG Industries Inc | 2,866 | $327.0M | 0.03% | |
| 248 | IJJIshares S&P Midcap 400 Value Index Fd | 3,417 | $323.0M | 0.02% | |
| 249 | ESEversource Energy | 3,803 | $321.0M | 0.02% | |
| 250 | TREXTrex Company Inc | 5,765 | $314.0M | 0.02% | |
| 251 | 7HPHP Inc | 9,558 | $313.0M | 0.02% | |
| 252 | PSAPublic Storage Inc | 983 | $307.0M | 0.02% | |
| 253 | ARKKArk Innovation ETF | 7,678 | $306.0M | 0.02% | |
| 254 | ESSEssex Ppty Tr REIT | 1,147 | $300.0M | 0.02% | |
| 255 | MDYSPDR S&P MidCap 400 | 720 | $298.0M | 0.02% | |
| 256 | SNYSanofi Spons ADR | 5,946 | $297.0M | 0.02% | |
| 257 | FANFirst Tr Global Wind Energy ETF | 17,111 | $294.0M | 0.02% | |
| 258 | AVAAvista Corporation | 6,728 | $293.0M | 0.02% | |
| 259 | RSPInvesco S&P 500 Eql Wgt ETF | 2,172 | $292.0M | 0.02% | |
| 260 | GILDGilead Sciences Inc | 4,670 | $288.0M | 0.02% | |
| 261 | TRVCCitigroup Inc New | 6,195 | $285.0M | 0.02% | |
| 262 | CTSHCognizant Technology Sol Corp Cl A | 4,201 | $283.0M | 0.02% | |
| 263 | VNQVanguard REIT ETF | 3,080 | $281.0M | 0.02% | |
| 264 | MTDMettler Toledo Intl Inc | 244 | $280.0M | 0.02% | |
| 265 | TSNTyson Foods Inc Cl A | 3,254 | $280.0M | 0.02% | |
| 266 | YUMYum Brands Inc | 2,431 | $276.0M | 0.02% | |
| 267 | IWRI Shares Russell Mid Cap | 4,236 | $274.0M | 0.02% | |
| 268 | DMLPDorchester Minerals LP | 11,416 | $272.0M | 0.02% | |
| 269 | PGRProgressive Corp Ohio | 2,247 | $261.0M | 0.02% | |
| 270 | SEDGSolaredge Technologies Inc | 941 | $257.0M | 0.02% | |
| 271 | ARCCAres Capital Corp | 14,201 | $255.0M | 0.02% | |
| 272 | ABMABM Inds Inc | 5,882 | $255.0M | 0.02% | |
| 273 | GSGoldman Sachs Group | 856 | $254.0M | 0.02% | |
| 274 | DSIIshares Kld 400 Social Indexfund | 3,488 | $251.0M | 0.02% | |
| 275 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $247.0M | 0.02% | |
| 276 | PSXPhillips 66 | 2,965 | $243.0M | 0.02% | |
| 277 | AQLTI Shares Select Dividend ETF | 2,065 | $243.0M | 0.02% | |
| 278 | LHXL3Harris Technologies Inc | 1,003 | $242.0M | 0.02% | |
| 279 | TDSTelephone & Data Sys Inc | 15,150 | $239.0M | 0.02% | |
| 280 | ZMZoom Video Communications Inc Cl A | 2,191 | $236.0M | 0.02% | |
| 281 | VUGVanguard Growth ETF | 1,050 | $234.0M | 0.02% | |
| 282 | TELTE Connectivity Ltd | 2,069 | $234.0M | 0.02% | |
| 283 | CP.TOCanadian Pacific Railway Ltd | 3,295 | $230.0M | 0.02% | |
| 284 | IWMI Shares Russell 2000 | 1,359 | $230.0M | 0.02% | |
| 285 | ZBHZimmer Biomet Hldgs Inc | 2,186 | $230.0M | 0.02% | |
| 286 | IWNIshares Russell 2000 Value Index Fund | 1,687 | $229.0M | 0.02% | |
| 287 | LDOSLeidos Holdings Inc | 2,276 | $229.0M | 0.02% | |
| 288 | CBTCabot Corp | 3,570 | $228.0M | 0.02% | |
| 289 | EQIXEquinix Inc | 342 | $225.0M | 0.02% | |
| 290 | QUALIshs Edge MSCI USA Quality Factor ETF | 1,991 | $223.0M | 0.02% | |
| 291 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 1,984 | $218.0M | 0.02% | |
| 292 | OXYOccidental Petroleum Corp | 3,678 | $217.0M | 0.02% | |
| 293 | MARMarriott International Inc Cl A | 1,601 | $217.0M | 0.02% | |
| 294 | RYRoyal Bank Of Canada | 2,226 | $216.0M | 0.02% | |
| 295 | CHTRCharter Communications Inc | 461 | $216.0M | 0.02% | |
| 296 | ZTSZoetis Inc Cl A | 1,234 | $212.0M | 0.02% | |
| 297 | VGTVanguard Information Technology ETF | 632 | $206.0M | 0.02% | |
| 298 | AEPAmerican Electric Power Company Inc | 2,149 | $206.0M | 0.02% | |
| 299 | USMVIshs MSCI USA Min Vol Factor ETF | 2,847 | $200.0M | 0.02% | |
| 300 | PAYCPaycom Software Inc | 700 | $196.0M | 0.01% |