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 |
|---|---|---|---|---|---|
| 301 | PAYCPaycom Software Inc | 700 | $196.0M | 0.01% | |
| 302 | KEYKeycorp New | 11,350 | $196.0M | 0.01% | |
| 303 | BYDDYBYD Co Ltd ADR | 2,425 | $194.0M | 0.01% | |
| 304 | CNRCanadian Natl Ry Co | 1,700 | $191.0M | 0.01% | |
| 305 | CMGChipotle Mexican Grill Inc | 141 | $184.0M | 0.01% | |
| 306 | SCHDSchwab US Dividend Equity ETF | 2,558 | $183.0M | 0.01% | |
| 307 | ROKRockwell Automation Inc | 913 | $182.0M | 0.01% | |
| 308 | NGGNational Grid PLC ADR New 2017 | 2,804 | $181.0M | 0.01% | |
| 309 | SPWRQSunPower Corporation | 11,365 | $180.0M | 0.01% | |
| 310 | UVSPUnivest Financial Corporation | 7,004 | $178.0M | 0.01% | |
| 311 | RSGRepublic Svcs Inc | 1,355 | $177.0M | 0.01% | |
| 312 | KLACKLA Corporation | 552 | $176.0M | 0.01% | |
| 313 | IWOIshares Russell 2000 Growth Index Fund | 847 | $175.0M | 0.01% | |
| 314 | EOGEOG Resources Inc | 1,559 | $172.0M | 0.01% | |
| 315 | APHAmphenol Corp New Cl A | 2,600 | $167.0M | 0.01% | |
| 316 | SUBIshares Sh Term Natl AMT Free Muni Bd ETF | 1,600 | $167.0M | 0.01% | |
| 317 | KEYSKeysight Technologies Inc | 1,204 | $166.0M | 0.01% | |
| 318 | RPMRPM International Inc | 2,103 | $166.0M | 0.01% | |
| 319 | MATXMatson Inc | 2,225 | $162.0M | 0.01% | |
| 320 | AJGGallagher Arthur J & Co | 960 | $157.0M | 0.01% | |
| 321 | BHBBar Harbor Bankshares | 5,966 | $154.0M | 0.01% | |
| 322 | IVWIshares S&P 500 Growth Index Fund | 2,559 | $154.0M | 0.01% | |
| 323 | IVEIshares S&P 500 Value Index Fund | 1,103 | $152.0M | 0.01% | |
| 324 | FNVFranco Nev Corp | 1,154 | $152.0M | 0.01% | |
| 325 | CDKCDK Global Inc | 2,766 | $152.0M | 0.01% | |
| 326 | MOHMolina Healthcare Inc | 541 | $151.0M | 0.01% | |
| 327 | SCCOSouthern Copper Corp Del | 3,004 | $150.0M | 0.01% | |
| 328 | ARWArrow Electronics Inc | 1,330 | $149.0M | 0.01% | |
| 329 | HUMHumana Inc | 317 | $148.0M | 0.01% | |
| 330 | NFLXNetflix Inc | 849 | $148.0M | 0.01% | |
| 331 | DGXQuest Diagnostics Inc | 1,083 | $144.0M | 0.01% | |
| 332 | CINFCincinnati Financial Corp | 1,205 | $143.0M | 0.01% | |
| 333 | AWRAmerican States Water Co | 1,750 | $143.0M | 0.01% | |
| 334 | ELEstee Lauder Cos Inc Cl A | 562 | $143.0M | 0.01% | |
| 335 | LADLithia Motors Inc A | 511 | $140.0M | 0.01% | |
| 336 | IJSIshs S&P Small Cap 600 Value ETF | 1,546 | $138.0M | 0.01% | |
| 337 | BXPBoston Properties Inc | 1,537 | $137.0M | 0.01% | |
| 338 | VFCV F Cp | 3,089 | $137.0M | 0.01% | |
| 339 | PKWInvesco Buyback Achievers ETF | 1,751 | $136.0M | 0.01% | |
| 340 | SHWSherwin Williams Co | 604 | $135.0M | 0.01% | |
| 341 | ROPRoper Technologies Inc | 341 | $135.0M | 0.01% | |
| 342 | SPIBSPDR Int Tm Corporate Bond ETF | 4,135 | $135.0M | 0.01% | |
| 343 | CBOECBOE Global Markets Inc | 1,193 | $135.0M | 0.01% | |
| 344 | MKSIMKS Instruments Inc | 1,304 | $134.0M | 0.01% | |
| 345 | MASMasco Corp | 2,608 | $132.0M | 0.01% | |
| 346 | LSTRLandstar Sys Inc | 902 | $131.0M | 0.01% | |
| 347 | SNASnap On Inc | 664 | $131.0M | 0.01% | |
| 348 | EVRGEvergy Inc NPV | 2,000 | $131.0M | 0.01% | |
| 349 | EMEEmcor Group Inc | 1,259 | $130.0M | 0.01% | |
| 350 | BAXBaxter International Inc | 1,994 | $129.0M | 0.01% | |
| 351 | UNFUnifirst Corp Mass | 750 | $129.0M | 0.01% | |
| 352 | FAFFirst American Finl Corp | 2,442 | $129.0M | 0.01% | |
| 353 | EWEdwards Lifesciences Corp | 1,347 | $128.0M | 0.01% | |
| 354 | XLKMFC Select Sector SPDR Tr Technology | 1,000 | $127.0M | 0.01% | |
| 355 | BGIKXBaillie Gifford Intl Alpha Fd K | 11,771 | $127.0M | 0.01% | |
| 356 | JLLJones Lang Lasalle Inc | 720 | $126.0M | 0.01% | |
| 357 | BRBroadridge Financial Solutions Inc | 889 | $126.0M | 0.01% | |
| 358 | FOXAFox Corp Cl A | 3,901 | $125.0M | 0.01% | |
| 359 | FRTFederal Realty Invt Tr LP | 1,300 | $124.0M | 0.01% | |
| 360 | MHKMohawk Inds Inc | 992 | $123.0M | 0.01% | |
| 361 | OGSONE Gas Inc | 1,500 | $122.0M | 0.01% | |
| 362 | GOODGladstone Commercial | 6,438 | $122.0M | 0.01% | |
| 363 | CPTCamden Ppty Tr | 900 | $121.0M | 0.01% | |
| 364 | BMOBk Montreal Que | 1,255 | $121.0M | 0.01% | |
| 365 | MCHPMicrochip Technology Inc | 2,042 | $119.0M | 0.01% | |
| 366 | ORLYO Reilly Automotive Inc New | 187 | $118.0M | 0.01% | |
| 367 | STTState Street Corp | 1,911 | $118.0M | 0.01% | |
| 368 | XPOXPO Logistics Inc | 2,444 | $118.0M | 0.01% | |
| 369 | FISVFiserv Inc | 1,312 | $117.0M | 0.01% | |
| 370 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 3,243 | $117.0M | 0.01% | |
| 371 | CBZCbiz Inc | 2,900 | $116.0M | 0.01% | |
| 372 | WDFCWD 40 | 575 | $116.0M | 0.01% | |
| 373 | HCAHCA Healthcare Inc | 690 | $116.0M | 0.01% | |
| 374 | AIGAmerican Intl Group Inc New | 2,243 | $115.0M | 0.01% | |
| 375 | ANAutoNation Inc | 1,000 | $112.0M | 0.01% | |
| 376 | CAGConagra Brands Inc | 3,245 | $111.0M | 0.01% | |
| 377 | TFXTeleflex Inc | 450 | $111.0M | 0.01% | |
| 378 | SCZIshares MSCI EAFE Small Cap ETF | 2,029 | $111.0M | 0.01% | |
| 379 | IWSI Shares Russell Midcap Value Index Fund | 1,081 | $110.0M | 0.01% | |
| 380 | KRCKilroy Realty | 2,093 | $110.0M | 0.01% | |
| 381 | HPEHewlett Packard Enterprise Co | 8,180 | $108.0M | 0.01% | |
| 382 | MSIMotorola Solutions Inc | 505 | $106.0M | 0.01% | |
| 383 | SMGScotts Miracle Gro Company | 1,330 | $105.0M | 0.01% | |
| 384 | EMNEastman Chemical Co | 1,174 | $105.0M | 0.01% | |
| 385 | VLOValero Energy Corp New | 979 | $104.0M | 0.01% | |
| 386 | IWFIshares Russell 1000 Growth ETF | 472 | $103.0M | 0.01% | |
| 387 | IWPIshares Russell Mid Cap Growth | 1,306 | $103.0M | 0.01% | |
| 388 | SLBSchlumberger Ltd | 2,883 | $103.0M | 0.01% | |
| 389 | SRESempra | 665 | $100.0M | 0.01% | |
| 390 | SHYIshares Lehman 1 - 3 Yr Treas Bond Fd | 1,200 | $99.0M | 0.01% | |
| 391 | CHHChoice Hotels Intl Inc | 875 | $98.0M | 0.01% | |
| 392 | GSKGSK PLC ADR | 2,229 | $97.0M | 0.01% | |
| 393 | NOWService Now | 201 | $96.0M | 0.01% | |
| 394 | CHKPCheck Point Software Technologies | 790 | $96.0M | 0.01% | |
| 395 | BNSBank Of Nova Scotia Halifax | 1,610 | $96.0M | 0.01% | |
| 396 | HSICHenry Schein Inc | 1,232 | $95.0M | 0.01% | |
| 397 | ESGEIShares MSCI EM ESG ETF | 2,924 | $95.0M | 0.01% | |
| 398 | AQLTIshares Core MSCI EAFE ETF | 1,600 | $94.0M | 0.01% | |
| 399 | KDPKeurig Dr Pepper Inc | 2,661 | $94.0M | 0.01% | |
| 400 | MBBIshares MBS ETF | 955 | $93.0M | 0.01% |