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 |
|---|---|---|---|---|---|
| 401 | PEOExelon Corp | 2,053 | $93.0M | 0.01% | |
| 402 | MBBIshares MBS ETF | 955 | $93.0M | 0.01% | |
| 403 | AMDAdvanced Micro Devices Inc | 1,202 | $92.0M | 0.01% | |
| 404 | IJTIshares S&P Smallcap 600 Growth ETF | 878 | $92.0M | 0.01% | |
| 405 | IWDIshares Russell 1000 Value Index Fund | 625 | $91.0M | 0.01% | |
| 406 | AEEAmeren Corp | 1,002 | $91.0M | 0.01% | |
| 407 | BMTABrit Amer Tobacco ADR | 2,104 | $90.0M | 0.01% | |
| 408 | XELXcel Energy Inc | 1,247 | $88.0M | 0.01% | |
| 409 | WTRGEssential Utils Inc | 1,875 | $86.0M | 0.01% | |
| 410 | METMetlife Inc | 1,335 | $84.0M | 0.01% | |
| 411 | ASMLASML Hldg NV NY | 176 | $84.0M | 0.01% | |
| 412 | DGDollar Gen Corp New | 340 | $84.0M | 0.01% | |
| 413 | FRELFidelity MSCI Real Estate ETF | 3,045 | $83.0M | 0.01% | |
| 414 | OKEOneok Inc New | 1,473 | $82.0M | 0.01% | |
| 415 | BROBrown & Brown Inc | 1,401 | $82.0M | 0.01% | |
| 416 | WF2Wintrust Finl Corp | 1,000 | $80.0M | 0.01% | |
| 417 | SOXXIshares Phlx Semicnd ETF | 228 | $80.0M | 0.01% | |
| 418 | ACGLArch Capital Group Ltd | 1,728 | $79.0M | 0.01% | |
| 419 | ESGDIshs MSCI EAFE ESG ETF | 1,255 | $79.0M | 0.01% | |
| 420 | BPBP PLC Sponsored ADR | 2,689 | $76.0M | 0.01% | |
| 421 | IDXXIdexx Labs Inc | 213 | $75.0M | 0.01% | |
| 422 | TTTrane Technologies PLC | 574 | $75.0M | 0.01% | |
| 423 | WPCW P Carey Inc | 900 | $75.0M | 0.01% | |
| 424 | AMRCAmeresco Inc | 1,650 | $75.0M | 0.01% | |
| 425 | BBTBerkshire Hills Bancorp Inc | 3,000 | $74.0M | 0.01% | |
| 426 | FRCBFirst Rep Bk San Francisco New | 506 | $73.0M | 0.01% | |
| 427 | JECUSDJacobs Engr Group Inc | 574 | $73.0M | 0.01% | |
| 428 | 8CWCrown Castle Intl Corp New | 432 | $73.0M | 0.01% | |
| 429 | PRUPrudential Financial Inc | 753 | $72.0M | 0.01% | |
| 430 | TXNMPNM Resources Inc | 1,500 | $72.0M | 0.01% | |
| 431 | CDWCDW Corp | 458 | $72.0M | 0.01% | |
| 432 | SLVI Shares Silver Trust | 3,800 | $71.0M | 0.01% | |
| 433 | MRNAModerna Inc | 500 | $71.0M | 0.01% | |
| 434 | NEMNewmont Mining Corp | 1,197 | $71.0M | 0.01% | |
| 435 | DESWisdomTree SmallCap Dividend | 2,475 | $70.0M | 0.01% | |
| 436 | PKGPackaging Corp Amer | 511 | $70.0M | 0.01% | |
| 437 | XLYConsumer Discr Select Sector SPDR ETF | 500 | $69.0M | 0.01% | |
| 438 | EPDEnterprise Product Partners LP | 2,807 | $68.0M | 0.01% | |
| 439 | MRSHMarsh & McLennan Inc | 438 | $68.0M | 0.01% | |
| 440 | FTVFortive Corp | 1,253 | $68.0M | 0.01% | |
| 441 | MCKMcKesson Corp | 206 | $67.0M | 0.01% | |
| 442 | LLoews Corp | 1,124 | $67.0M | 0.01% | |
| 443 | DPZDominos Pizza Inc | 172 | $67.0M | 0.01% | |
| 444 | BSXBoston Scientific Corp | 1,790 | $67.0M | 0.01% | |
| 445 | CPBCampbell Soup Co | 1,400 | $67.0M | 0.01% | |
| 446 | BSTBlackrock Science & Technology Tr | 2,000 | $65.0M | 0.00% | |
| 447 | ALBAlbemarle Corp | 309 | $65.0M | 0.00% | |
| 448 | FNDFloor & Decor Hldgs Inc Cl A | 1,020 | $64.0M | 0.00% | |
| 449 | ONTOOnto Innovation Inc | 900 | $63.0M | 0.00% | |
| 450 | WBAWalgreens Boots Alliance Inc | 1,647 | $62.0M | 0.00% | |
| 451 | IBBI Shares Nasdaq Biotechnology | 525 | $62.0M | 0.00% | |
| 452 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $61.0M | 0.00% | |
| 453 | RUNSunrun Inc | 2,593 | $61.0M | 0.00% | |
| 454 | ALEXAlexander & Baldwin Inc New | 3,375 | $61.0M | 0.00% | |
| 455 | FASTFastenal Co | 1,202 | $60.0M | 0.00% | |
| 456 | VDEVanguard Energy ETF | 600 | $60.0M | 0.00% | |
| 457 | VBKVanguard Small Cap Growth ETF | 300 | $59.0M | 0.00% | |
| 458 | RMEResmed Inc | 280 | $59.0M | 0.00% | |
| 459 | BABAAlibaba Group Hldg Ltd ADR | 509 | $58.0M | 0.00% | |
| 460 | HALHalliburton Company | 1,804 | $57.0M | 0.00% | |
| 461 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 416 | $57.0M | 0.00% | |
| 462 | HASIHannon Armstrong Sustainable Infrastructure | 1,500 | $57.0M | 0.00% | |
| 463 | CALCaleres Inc | 2,150 | $56.0M | 0.00% | |
| 464 | WEPMagellan Midstream Partners LP | 1,172 | $56.0M | 0.00% | |
| 465 | ENPHEnphase Energy Inc | 282 | $55.0M | 0.00% | |
| 466 | FMXFomento Economico Mexicano SAB de CV New | 800 | $54.0M | 0.00% | |
| 467 | BIPBrookfield Infrastructure Voting Shs A | 1,387 | $53.0M | 0.00% | |
| 468 | JCIJohnson Controls Intl PLC | 1,104 | $53.0M | 0.00% | |
| 469 | ESGVVanguard World Fd ESG US Stock ETF | 800 | $53.0M | 0.00% | |
| 470 | S76Store Cap Corp | 2,000 | $52.0M | 0.00% | |
| 471 | VISVanguard Industrials ETF | 320 | $52.0M | 0.00% | |
| 472 | INGRIngredion Inc | 578 | $51.0M | 0.00% | |
| 473 | FRPHFRP Hldgs Inc | 850 | $51.0M | 0.00% | |
| 474 | CTSCTS Corp | 1,500 | $51.0M | 0.00% | |
| 475 | MPWRMonolithic Pwr Sys Inc | 130 | $50.0M | 0.00% | |
| 476 | SSBUSDSouthstate Corp | 650 | $50.0M | 0.00% | |
| 477 | LENLennar Corp | 715 | $50.0M | 0.00% | |
| 478 | —Whole Earth Brands Inc | 8,043 | $50.0M | 0.00% | |
| 479 | AVYAvery Dennison Corporation | 304 | $49.0M | 0.00% | |
| 480 | FITBFifth Third Bancorp | 1,470 | $49.0M | 0.00% | |
| 481 | SWKStanley Black & Decker Inc | 463 | $49.0M | 0.00% | |
| 482 | GRMNGarmin Ltd | 502 | $49.0M | 0.00% | |
| 483 | BCEBCE Inc New | 974 | $48.0M | 0.00% | |
| 484 | CECelanese Corp Del Ser A | 409 | $48.0M | 0.00% | |
| 485 | BMIBadger Meter Inc | 575 | $47.0M | 0.00% | |
| 486 | TQJSignature Bk NY NY | 259 | $47.0M | 0.00% | |
| 487 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,160 | $46.0M | 0.00% | |
| 488 | KKRKKR & Co Inc Cl A | 1,000 | $46.0M | 0.00% | |
| 489 | DTEDTE Energy Co | 366 | $46.0M | 0.00% | |
| 490 | UHTUniversal Health Realty Income Trust | 870 | $46.0M | 0.00% | |
| 491 | AWMSkyworks Solutions Inc | 485 | $45.0M | 0.00% | |
| 492 | VHTVanguard Health Care ETF | 186 | $44.0M | 0.00% | |
| 493 | QDEFFlexshares Tr Quality Divd Def Idx Fd ETF | 887 | $44.0M | 0.00% | |
| 494 | WECWEC Energy Group Inc | 430 | $43.0M | 0.00% | |
| 495 | DISHDish Network Corp Cl A | 2,426 | $43.0M | 0.00% | |
| 496 | GFFGriffon Corp | 1,500 | $42.0M | 0.00% | |
| 497 | ABGAmerisourcebergen Corp | 300 | $42.0M | 0.00% | |
| 498 | CWSTCasella Waste Systems Inc Cl A | 575 | $42.0M | 0.00% | |
| 499 | BLDTopbuild Corp | 245 | $41.0M | 0.00% | |
| 500 | CCMPCMC Materials Inc | 235 | $41.0M | 0.00% |