TRUST CO OF VERMONT Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.5T
Holdings
831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WATWaters Corp | 2,484 | $662.1M | 0.04% | |
| 202 | TPLTexas Pacific Land Corporation | 500 | $658.3M | 0.04% | |
| 203 | CTRACoterra Energy Inc | 25,811 | $653.0M | 0.04% | |
| 204 | SHELShell PLC | 10,739 | $648.4M | 0.04% | |
| 205 | BIIBBiogen Inc | 2,256 | $642.6M | 0.04% | |
| 206 | ENPHEnphase Energy Inc | 3,782 | $633.4M | 0.04% | |
| 207 | TTelus Corp | 31,532 | $613.6M | 0.04% | |
| 208 | NUENucor Corp | 3,667 | $601.3M | 0.04% | |
| 209 | MPCMarathon Petroleum Corp | 5,022 | $585.6M | 0.04% | |
| 210 | PHParker Hannifin Corp | 1,491 | $581.5M | 0.04% | |
| 211 | SNEXStonex Group Inc | 6,877 | $571.3M | 0.04% | |
| 212 | NOCNorthrop Grumman Corp | 1,240 | $565.2M | 0.04% | |
| 213 | LM03Liberty Media Corp Ser A SiriusSM Group | 16,944 | $555.9M | 0.04% | |
| 214 | GILDGilead Sciences Inc | 7,127 | $549.3M | 0.04% | |
| 215 | BKBank New York Mellon Corp | 12,039 | $536.0M | 0.03% | |
| 216 | GEGeneral Electric Co | 4,849 | $532.7M | 0.03% | |
| 217 | PEGPublic Service Enterprise Gp | 8,401 | $526.0M | 0.03% | |
| 218 | SUSAiShares MSCI USA ESG Select Index | 5,537 | $518.5M | 0.03% | |
| 219 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $517.8M | 0.03% | |
| 220 | EEMI Shares MSCI Emerging Markets Index | 13,009 | $514.6M | 0.03% | |
| 221 | DONSPDR Dow Jones Industrial Avg | 1,482 | $509.6M | 0.03% | |
| 222 | 0VVBParamount Global | 31,861 | $506.9M | 0.03% | |
| 223 | SAMBoston Beer Inc Cl A | 1,580 | $487.3M | 0.03% | |
| 224 | WFCWells Fargo & Company New | 11,220 | $478.9M | 0.03% | |
| 225 | VGITVanguard Int Term Treas Fd ETF | 7,954 | $466.6M | 0.03% | |
| 226 | GBDCGolub Capital BDC Inc | 34,355 | $463.8M | 0.03% | |
| 227 | MDYSPDR S&P MidCap 400 | 962 | $460.7M | 0.03% | |
| 228 | NXPINXP Semiconductors NV | 2,250 | $460.5M | 0.03% | |
| 229 | ABMABM Inds Inc | 10,450 | $445.7M | 0.03% | |
| 230 | MCOMoodys Corp | 1,261 | $438.5M | 0.03% | |
| 231 | VNQVanguard REIT ETF | 5,210 | $435.3M | 0.03% | |
| 232 | BAMBrookfield Asset Mgmt Ltd | 13,304 | $434.1M | 0.03% | |
| 233 | XLKMFC Select Sector SPDR Tr Technology | 2,462 | $428.0M | 0.03% | |
| 234 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $427.7M | 0.03% | |
| 235 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $417.8M | 0.03% | |
| 236 | LBRDKLiberty Broadband Corp Ser C | 5,072 | $406.3M | 0.03% | |
| 237 | KWKennedy-Wilson Holdings Inc | 24,209 | $395.3M | 0.03% | |
| 238 | FBINFortune Brands Innovations Inc | 6,378 | $394.8M | 0.03% | |
| 239 | AZNAstrazeneca Plc Adr | 5,469 | $391.4M | 0.03% | |
| 240 | TREXTrex Company Inc | 5,853 | $383.7M | 0.03% | |
| 241 | SPGSimon Ppty Group Inc New | 3,309 | $382.1M | 0.02% | |
| 242 | YUMYum Brands Inc | 2,732 | $378.5M | 0.02% | |
| 243 | WYWeyerhaeuser Company | 11,174 | $374.4M | 0.02% | |
| 244 | DOCHealthpeak Properties Inc | 18,528 | $372.4M | 0.02% | |
| 245 | BMOBk Montreal Que | 4,118 | $371.9M | 0.02% | |
| 246 | AQLTIshares Core MSCI EAFE ETF | 5,486 | $370.3M | 0.02% | |
| 247 | RYRoyal Bank Of Canada | 3,864 | $369.1M | 0.02% | |
| 248 | RSPInvesco S&P 500 Eql Wgt ETF | 2,462 | $368.4M | 0.02% | |
| 249 | IWPIshares Russell Mid Cap Growth | 3,794 | $366.6M | 0.02% | |
| 250 | PQ3Provident Financial Services Inc | 22,201 | $362.8M | 0.02% | |
| 251 | IJJIshares S&P Midcap 400 Value Index Fd | 3,376 | $361.7M | 0.02% | |
| 252 | AQLTI Shares Select Dividend ETF | 3,140 | $355.8M | 0.02% | |
| 253 | PGRProgressive Corp Ohio | 2,653 | $351.2M | 0.02% | |
| 254 | AG8Agilent Technologies Inc | 2,856 | $343.4M | 0.02% | |
| 255 | IWMI Shares Russell 2000 | 1,833 | $343.3M | 0.02% | |
| 256 | DMLPDorchester Minerals LP | 11,416 | $342.0M | 0.02% | |
| 257 | PNCPNC Financial Services Group Inc | 2,687 | $338.4M | 0.02% | |
| 258 | AWCAmerican Water Works Company | 2,348 | $335.2M | 0.02% | |
| 259 | KLACKLA Corporation | 690 | $334.7M | 0.02% | |
| 260 | ESEversource Energy | 4,659 | $330.4M | 0.02% | |
| 261 | PSAPublic Storage Inc | 1,101 | $321.4M | 0.02% | |
| 262 | TELTE Connectivity Ltd | 2,291 | $321.1M | 0.02% | |
| 263 | DSIIshares Kld 400 Social Indexfund | 3,754 | $316.0M | 0.02% | |
| 264 | DFSEURDiscover Financial Services | 2,686 | $313.9M | 0.02% | |
| 265 | LBTYBLiberty Global PLC ser C | 17,615 | $313.0M | 0.02% | |
| 266 | IWRI Shares Russell Mid Cap | 4,236 | $309.4M | 0.02% | |
| 267 | MTDMettler Toledo Intl Inc | 233 | $305.6M | 0.02% | |
| 268 | AJGGallagher Arthur J & Co | 1,383 | $303.7M | 0.02% | |
| 269 | ROKRockwell Automation Inc | 912 | $300.5M | 0.02% | |
| 270 | CBUCommunity Bk Sys Inc | 6,377 | $299.0M | 0.02% | |
| 271 | ZBHZimmer Biomet Hldgs Inc | 2,047 | $298.0M | 0.02% | |
| 272 | GLWCorning Inc | 8,295 | $290.7M | 0.02% | |
| 273 | MARMarriott International Inc Cl A | 1,542 | $283.3M | 0.02% | |
| 274 | GSGoldman Sachs Group | 873 | $281.6M | 0.02% | |
| 275 | 7HPHP Inc | 9,154 | $281.1M | 0.02% | |
| 276 | AMDAdvanced Micro Devices Inc | 2,451 | $279.2M | 0.02% | |
| 277 | XBISpdr Ser Trust SP Biotech ETF | 3,343 | $278.1M | 0.02% | |
| 278 | CTVACorteva Inc | 4,832 | $276.9M | 0.02% | |
| 279 | SNYSanofi Spons ADR | 5,036 | $271.4M | 0.02% | |
| 280 | SEDGSolaredge Technologies Inc | 1,001 | $269.3M | 0.02% | |
| 281 | ESSEssex Ppty Tr REIT | 1,147 | $268.7M | 0.02% | |
| 282 | PPGPPG Industries Inc | 1,801 | $267.1M | 0.02% | |
| 283 | ARCCAres Capital Corp | 14,201 | $266.8M | 0.02% | |
| 284 | QUALIshs Edge MSCI USA Quality Factor ETF | 1,967 | $265.3M | 0.02% | |
| 285 | AIVLWisdomTree Dividend Ex-Financials | 2,720 | $254.4M | 0.02% | |
| 286 | SHWSherwin Williams Co | 930 | $246.9M | 0.02% | |
| 287 | AVAAvista Corporation | 6,283 | $246.7M | 0.02% | |
| 288 | IWNIshares Russell 2000 Value Index Fund | 1,747 | $246.0M | 0.02% | |
| 289 | CBTCabot Corp | 3,570 | $238.8M | 0.02% | |
| 290 | IWOIshares Russell 2000 Growth Index Fund | 970 | $235.4M | 0.02% | |
| 291 | CPCanadian Pacific Kansas City Ltd | 2,902 | $234.4M | 0.02% | |
| 292 | AEPAmerican Electric Power Company Inc | 2,778 | $233.9M | 0.02% | |
| 293 | PSXPhillips 66 | 2,447 | $233.4M | 0.02% | |
| 294 | FANFirst Tr Global Wind Energy ETF | 13,356 | $233.3M | 0.02% | |
| 295 | ARWArrow Electronics Inc | 1,620 | $232.0M | 0.02% | |
| 296 | ROPRoper Technologies Inc | 470 | $226.0M | 0.01% | |
| 297 | FISVFiserv Inc | 1,775 | $223.9M | 0.01% | |
| 298 | CMGChipotle Mexican Grill Inc | 104 | $222.5M | 0.01% | |
| 299 | USMVIshs MSCI USA Min Vol Factor ETF | 2,980 | $221.5M | 0.01% | |
| 300 | HCAHCA Healthcare Inc | 724 | $219.7M | 0.01% |