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 |
|---|---|---|---|---|---|
| 401 | BAXBaxter International Inc | 2,039 | $92.9M | 0.01% | |
| 402 | FTVFortive Corp | 1,231 | $92.0M | 0.01% | |
| 403 | FICDXFidelity Canada Fd | 1,456 | $91.8M | 0.01% | |
| 404 | CHHChoice Hotels Intl Inc | 780 | $91.7M | 0.01% | |
| 405 | ESGDIshs MSCI EAFE ESG ETF | 1,225 | $89.3M | 0.01% | |
| 406 | TSNTyson Foods Inc Cl A | 1,748 | $89.2M | 0.01% | |
| 407 | FMXFomento Economico Mexicano SAB de CV New | 800 | $88.7M | 0.01% | |
| 408 | SPYVSPDR Port S&P 500 Value ETF | 2,048 | $88.5M | 0.01% | |
| 409 | KEYKeycorp New | 9,310 | $86.0M | 0.01% | |
| 410 | PEOExelon Corp | 2,085 | $84.9M | 0.01% | |
| 411 | WSOWatsco Inc | 222 | $84.7M | 0.01% | |
| 412 | HSICHenry Schein Inc | 1,032 | $83.7M | 0.01% | |
| 413 | IWFIshares Russell 1000 Growth ETF | 301 | $82.8M | 0.01% | |
| 414 | AMRCAmeresco Inc | 1,690 | $82.2M | 0.01% | |
| 415 | AEEAmeren Corp | 1,000 | $81.7M | 0.01% | |
| 416 | EQIXEquinix Inc | 101 | $79.2M | 0.01% | |
| 417 | AWNAdvance Auto Parts Inc | 1,126 | $79.2M | 0.01% | |
| 418 | MRSHMarsh & McLennan Inc | 420 | $79.0M | 0.01% | |
| 419 | GGGGraco Inc | 900 | $77.7M | 0.01% | |
| 420 | BXPBoston Properties Inc | 1,337 | $77.0M | 0.01% | |
| 421 | FRELFidelity MSCI Real Estate ETF | 3,045 | $76.4M | 0.00% | |
| 422 | FASTFastenal Co | 1,281 | $75.6M | 0.00% | |
| 423 | WMBWilliams Cos Inc | 2,306 | $75.2M | 0.00% | |
| 424 | XELXcel Energy Inc | 1,208 | $75.1M | 0.00% | |
| 425 | VISVanguard Industrials ETF | 360 | $74.0M | 0.00% | |
| 426 | BMIBadger Meter Inc | 500 | $73.8M | 0.00% | |
| 427 | IWDIshares Russell 1000 Value Index Fund | 466 | $73.5M | 0.00% | |
| 428 | WEPMagellan Midstream Partners LP | 1,172 | $73.0M | 0.00% | |
| 429 | WF2Wintrust Finl Corp | 1,000 | $72.6M | 0.00% | |
| 430 | BPBP PLC Sponsored ADR | 2,055 | $72.5M | 0.00% | |
| 431 | CHKPCheck Point Software Technologies | 573 | $72.0M | 0.00% | |
| 432 | GOODGladstone Commercial | 5,783 | $71.5M | 0.00% | |
| 433 | WDFCWD 40 | 375 | $70.7M | 0.00% | |
| 434 | ESGVVanguard World Fd ESG US Stock ETF | 900 | $70.5M | 0.00% | |
| 435 | MPWRMonolithic Pwr Sys Inc | 130 | $70.2M | 0.00% | |
| 436 | INGRIngredion Inc | 658 | $69.7M | 0.00% | |
| 437 | VBKVanguard Small Cap Growth ETF | 300 | $68.9M | 0.00% | |
| 438 | BSTBlackrock Science & Technology Tr | 2,000 | $68.9M | 0.00% | |
| 439 | VOTVanguard Index Fds Mid-Cap Growth ETF | 333 | $68.5M | 0.00% | |
| 440 | SHOPShopify Inc | 1,050 | $67.8M | 0.00% | |
| 441 | VDEVanguard Energy ETF | 600 | $67.7M | 0.00% | |
| 442 | TXNMPNM Resources Inc | 1,500 | $67.7M | 0.00% | |
| 443 | LLoews Corp | 1,119 | $66.4M | 0.00% | |
| 444 | NFFFXAmerican New World Fd Cl F2 | 880 | $65.2M | 0.00% | |
| 445 | BLDTopbuild Corp | 244 | $64.9M | 0.00% | |
| 446 | DESWisdomTree SmallCap Dividend | 2,250 | $64.8M | 0.00% | |
| 447 | CPBCampbell Soup Co | 1,400 | $64.0M | 0.00% | |
| 448 | CTSCTS Corp | 1,500 | $63.9M | 0.00% | |
| 449 | EPDEnterprise Product Partners LP | 2,407 | $63.4M | 0.00% | |
| 450 | KDPKeurig Dr Pepper Inc | 2,028 | $63.4M | 0.00% | |
| 451 | OTTROtter Tail Power Co | 800 | $63.2M | 0.00% | |
| 452 | ALBAlbemarle Corp | 283 | $63.1M | 0.00% | |
| 453 | KRCKilroy Realty | 2,093 | $63.0M | 0.00% | |
| 454 | PRUPrudential Financial Inc | 708 | $62.5M | 0.00% | |
| 455 | —FT PM Select Port Ser 49 Cash | 7,045 | $62.2M | 0.00% | |
| 456 | ARRYArray Technologies Inc | 2,750 | $62.1M | 0.00% | |
| 457 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $61.3M | 0.00% | |
| 458 | ZBRAZebra Technologies Corp Cl A | 207 | $61.2M | 0.00% | |
| 459 | AWMSkyworks Solutions Inc | 553 | $61.2M | 0.00% | |
| 460 | RMEResmed Inc | 280 | $61.2M | 0.00% | |
| 461 | ZMZoom Video Communications Inc Cl A | 899 | $61.0M | 0.00% | |
| 462 | INMDInmode Ltd | 1,632 | $61.0M | 0.00% | |
| 463 | MRNAModerna Inc | 500 | $60.8M | 0.00% | |
| 464 | GFFGriffon Corp | 1,500 | $60.5M | 0.00% | |
| 465 | AMUBUBS London Fi Enhanced Large Cap | 100 | $59.8M | 0.00% | |
| 466 | JJacobs Solutions Inc | 500 | $59.4M | 0.00% | |
| 467 | NTRNutrien Ltd NPV | 1,000 | $59.0M | 0.00% | |
| 468 | DPZDominos Pizza Inc | 172 | $58.0M | 0.00% | |
| 469 | ABGAmerisourcebergen Corp | 300 | $57.7M | 0.00% | |
| 470 | WECWEC Energy Group Inc | 654 | $57.7M | 0.00% | |
| 471 | CWSTCasella Waste Systems Inc Cl A | 625 | $56.5M | 0.00% | |
| 472 | GMGen Mtrs Co | 1,455 | $56.1M | 0.00% | |
| 473 | KKRKKR & Co Inc Cl A | 1,000 | $56.0M | 0.00% | |
| 474 | SKAASkechers USA Inc Cl A | 1,050 | $55.3M | 0.00% | |
| 475 | ESGEIShares MSCI EM ESG ETF | 1,705 | $53.9M | 0.00% | |
| 476 | EXGEaton Vance Tax Advantaged Divd Inc Fund | 2,350 | $53.5M | 0.00% | |
| 477 | SRESempra | 365 | $53.1M | 0.00% | |
| 478 | HALHalliburton Company | 1,600 | $52.8M | 0.00% | |
| 479 | LKNCYLuckin Coffee Inc | 2,335 | $52.5M | 0.00% | |
| 480 | GRMNGarmin Ltd | 500 | $52.1M | 0.00% | |
| 481 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 361 | $52.1M | 0.00% | |
| 482 | MUMicron Technology Inc | 818 | $51.6M | 0.00% | |
| 483 | FRPHFRP Hldgs Inc | 850 | $48.9M | 0.00% | |
| 484 | NEMNewmont Mining Corp | 1,142 | $48.7M | 0.00% | |
| 485 | ASMLASML Hldg NV NY | 67 | $48.6M | 0.00% | |
| 486 | RUNSunrun Inc | 2,703 | $48.3M | 0.00% | |
| 487 | RIVNRivian Automotive Inc A | 2,885 | $48.1M | 0.00% | |
| 488 | VMWEURVmware Inc Cl A | 334 | $48.0M | 0.00% | |
| 489 | BOXBox Inc Cl A | 1,600 | $47.0M | 0.00% | |
| 490 | HWMHowmet Aerospace Inc | 938 | $46.5M | 0.00% | |
| 491 | XYZBlock Inc | 685 | $45.6M | 0.00% | |
| 492 | VHTVanguard Health Care ETF | 186 | $45.5M | 0.00% | |
| 493 | LITGlobal X Lithium & Battery Tech ETF | 700 | $45.5M | 0.00% | |
| 494 | DGDollar Gen Corp New | 265 | $45.0M | 0.00% | |
| 495 | RPMRPM International Inc | 500 | $44.9M | 0.00% | |
| 496 | XLESelect Sector SPDR Energy ETF | 548 | $44.5M | 0.00% | |
| 497 | CALCaleres Inc | 1,850 | $44.3M | 0.00% | |
| 498 | HASIHannon Armstrong Sustainable Infrastructure | 1,750 | $43.8M | 0.00% | |
| 499 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,160 | $43.0M | 0.00% | |
| 500 | SSBUSDSouthstate Corp | 650 | $42.8M | 0.00% |