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 |
|---|---|---|---|---|---|
| 301 | RSGRepublic Svcs Inc | 1,379 | $211.2M | 0.01% | |
| 302 | SNASnap On Inc | 730 | $210.4M | 0.01% | |
| 303 | WTHWorthington Inds Inc | 3,000 | $208.4M | 0.01% | |
| 304 | EMEEmcor Group Inc | 1,111 | $205.3M | 0.01% | |
| 305 | WHRWhirlpool Corp | 1,354 | $201.5M | 0.01% | |
| 306 | FCXFreeport McMoran Copper & Gold Inc Cl B | 5,035 | $201.4M | 0.01% | |
| 307 | EOGEOG Resources Inc | 1,748 | $200.0M | 0.01% | |
| 308 | LHXL3Harris Technologies Inc | 1,000 | $195.8M | 0.01% | |
| 309 | NFLXNetflix Inc | 443 | $195.1M | 0.01% | |
| 310 | CNRCanadian Natl Ry Co | 1,600 | $193.7M | 0.01% | |
| 311 | ZTSZoetis Inc Cl A | 1,109 | $191.0M | 0.01% | |
| 312 | SCHDSchwab US Dividend Equity ETF | 2,558 | $185.8M | 0.01% | |
| 313 | XLYConsumer Discr Select Sector SPDR ETF | 1,085 | $184.2M | 0.01% | |
| 314 | VGTVanguard Information Technology ETF | 409 | $180.8M | 0.01% | |
| 315 | SCHFSchwab Intl Equity ETF | 5,047 | $179.9M | 0.01% | |
| 316 | NGGNational Grid PLC ADR New 2017 | 2,616 | $176.1M | 0.01% | |
| 317 | CNPCenterpoint Energy Inc | 6,000 | $174.9M | 0.01% | |
| 318 | IVEIshares S&P 500 Value Index Fund | 1,079 | $173.9M | 0.01% | |
| 319 | FTNTFortinet Inc | 2,300 | $173.9M | 0.01% | |
| 320 | BSXBoston Scientific Corp | 3,190 | $172.5M | 0.01% | |
| 321 | IVWIshares S&P 500 Growth Index Fund | 2,445 | $172.3M | 0.01% | |
| 322 | APHAmphenol Corp New Cl A | 2,000 | $169.9M | 0.01% | |
| 323 | LSTRLandstar Sys Inc | 871 | $167.7M | 0.01% | |
| 324 | MCHPMicrochip Technology Inc | 1,867 | $167.3M | 0.01% | |
| 325 | XPOXPO Logistics Inc | 2,807 | $165.6M | 0.01% | |
| 326 | OKEOneok Inc New | 2,679 | $165.3M | 0.01% | |
| 327 | ANAutoNation Inc | 1,000 | $164.6M | 0.01% | |
| 328 | MKSIMKS Instruments Inc | 1,517 | $164.0M | 0.01% | |
| 329 | FNVFranco Nev Corp | 1,146 | $163.4M | 0.01% | |
| 330 | TRVCCitigroup Inc New | 3,548 | $163.3M | 0.01% | |
| 331 | BCEBCE Inc New | 3,554 | $162.0M | 0.01% | |
| 332 | ARKKArk Innovation ETF | 3,643 | $160.8M | 0.01% | |
| 333 | CBOECBOE Global Markets Inc | 1,161 | $160.2M | 0.01% | |
| 334 | CHTRCharter Communications Inc | 436 | $160.2M | 0.01% | |
| 335 | MASMasco Corp | 2,762 | $158.5M | 0.01% | |
| 336 | ELEstee Lauder Cos Inc Cl A | 801 | $157.3M | 0.01% | |
| 337 | PKWInvesco Buyback Achievers ETF | 1,751 | $156.6M | 0.01% | |
| 338 | MCKMcKesson Corp | 364 | $155.5M | 0.01% | |
| 339 | BYDDYBYD Co Ltd ADR | 2,425 | $154.7M | 0.01% | |
| 340 | SCCOSouthern Copper Corp Del | 2,151 | $154.3M | 0.01% | |
| 341 | ORLYO Reilly Automotive Inc New | 161 | $153.8M | 0.01% | |
| 342 | AWRAmerican States Water Co | 1,750 | $152.3M | 0.01% | |
| 343 | EVRGEvergy Inc NPV | 2,598 | $151.8M | 0.01% | |
| 344 | IJSIshs S&P Small Cap 600 Value ETF | 1,546 | $147.0M | 0.01% | |
| 345 | BHBBar Harbor Bankshares | 5,966 | $147.0M | 0.01% | |
| 346 | IEMGIshares Core MSCI Emer Mkts ETF | 2,980 | $146.9M | 0.01% | |
| 347 | NDAQNasdaq Stock Mkt Inc | 2,931 | $146.1M | 0.01% | |
| 348 | METMetlife Inc | 2,576 | $145.6M | 0.01% | |
| 349 | VRTXVertex Pharmaceuticals Inc | 413 | $145.3M | 0.01% | |
| 350 | LADLithia Motors Inc A | 472 | $143.5M | 0.01% | |
| 351 | MOHMolina Healthcare Inc | 475 | $143.1M | 0.01% | |
| 352 | LDOSLeidos Holdings Inc | 1,605 | $142.0M | 0.01% | |
| 353 | AONAon PLC | 409 | $141.2M | 0.01% | |
| 354 | MATXMatson Inc | 1,800 | $139.9M | 0.01% | |
| 355 | BRBroadridge Financial Solutions Inc | 839 | $139.0M | 0.01% | |
| 356 | OMCOmnicom Group Inc | 1,421 | $135.2M | 0.01% | |
| 357 | HPEHewlett Packard Enterprise Co | 7,974 | $134.0M | 0.01% | |
| 358 | HLMIXHarding Loevner Intl Equity Port | 5,041 | $131.1M | 0.01% | |
| 359 | HUMHumana Inc | 292 | $130.6M | 0.01% | |
| 360 | SMGScotts Miracle Gro Company | 2,047 | $128.3M | 0.01% | |
| 361 | FOXAFox Corp Cl A | 3,745 | $127.3M | 0.01% | |
| 362 | EWEdwards Lifesciences Corp | 1,347 | $127.1M | 0.01% | |
| 363 | UVSPUnivest Financial Corporation | 7,004 | $126.6M | 0.01% | |
| 364 | FRTFederal Realty Invt Tr LP | 1,300 | $125.8M | 0.01% | |
| 365 | CINFCincinnati Financial Corp | 1,270 | $123.6M | 0.01% | |
| 366 | IWSI Shares Russell Midcap Value Index Fund | 1,114 | $122.4M | 0.01% | |
| 367 | WTRGEssential Utils Inc | 3,020 | $120.5M | 0.01% | |
| 368 | KEYSKeysight Technologies Inc | 709 | $118.7M | 0.01% | |
| 369 | OGSONE Gas Inc | 1,500 | $115.2M | 0.01% | |
| 370 | AGGIshares Core Total US Bond Fund | 1,161 | $113.7M | 0.01% | |
| 371 | CTSHCognizant Technology Sol Corp Cl A | 1,730 | $112.9M | 0.01% | |
| 372 | PHOInvesco Water Res ETF | 2,000 | $112.8M | 0.01% | |
| 373 | JLLJones Lang Lasalle Inc | 719 | $112.0M | 0.01% | |
| 374 | SPWRQSunPower Corporation | 11,365 | $111.4M | 0.01% | |
| 375 | MSIMotorola Solutions Inc | 375 | $110.0M | 0.01% | |
| 376 | TTTrane Technologies PLC | 574 | $109.8M | 0.01% | |
| 377 | TFXTeleflex Inc | 450 | $108.9M | 0.01% | |
| 378 | EMNEastman Chemical Co | 1,293 | $108.3M | 0.01% | |
| 379 | SLBSchlumberger Ltd | 2,200 | $108.1M | 0.01% | |
| 380 | SWKStanley Black & Decker Inc | 1,151 | $107.9M | 0.01% | |
| 381 | XLIAmex Industrial Select Sector SPDR ETF | 1,000 | $107.3M | 0.01% | |
| 382 | IDXXIdexx Labs Inc | 213 | $107.0M | 0.01% | |
| 383 | JCIJohnson Controls Intl PLC | 1,561 | $106.4M | 0.01% | |
| 384 | STTState Street Corp | 1,433 | $104.9M | 0.01% | |
| 385 | FNDFloor & Decor Hldgs Inc Cl A | 1,000 | $104.0M | 0.01% | |
| 386 | CBZCbiz Inc | 1,950 | $103.9M | 0.01% | |
| 387 | MHKMohawk Inds Inc | 1,007 | $103.9M | 0.01% | |
| 388 | ACGLArch Capital Group Ltd | 1,383 | $103.5M | 0.01% | |
| 389 | PAYCPaycom Software Inc | 320 | $102.8M | 0.01% | |
| 390 | FAFFirst American Finl Corp | 1,802 | $102.8M | 0.01% | |
| 391 | SOXXIshares Phlx Semicnd ETF | 200 | $101.5M | 0.01% | |
| 392 | IJTIshares S&P Smallcap 600 Growth ETF | 878 | $100.9M | 0.01% | |
| 393 | 8CWCrown Castle Inc | 874 | $99.6M | 0.01% | |
| 394 | VLOValero Energy Corp New | 845 | $99.1M | 0.01% | |
| 395 | FRFirst Industrial Realty Tr | 1,876 | $98.8M | 0.01% | |
| 396 | NOWService Now | 175 | $98.3M | 0.01% | |
| 397 | CPTCamden Ppty Tr | 900 | $98.0M | 0.01% | |
| 398 | BROBrown & Brown Inc | 1,401 | $96.4M | 0.01% | |
| 399 | SLVI Shares Silver Trust | 4,525 | $94.5M | 0.01% | |
| 400 | CAGConagra Brands Inc | 2,800 | $94.4M | 0.01% |