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 |
|---|---|---|---|---|---|
| 501 | XLVAmex Healthcare Select Sector SPDR ETF | 320 | $42.5M | 0.00% | |
| 502 | UHTUniversal Health Realty Income Trust | 870 | $41.4M | 0.00% | |
| 503 | IBBI Shares Nasdaq Biotechnology | 325 | $41.3M | 0.00% | |
| 504 | TQQQProshares Ultrapro QQQ | 1,006 | $41.2M | 0.00% | |
| 505 | DCIDonaldson Inc | 650 | $40.6M | 0.00% | |
| 506 | AIGAmerican Intl Group Inc New | 700 | $40.3M | 0.00% | |
| 507 | DTEDTE Energy Co | 366 | $40.3M | 0.00% | |
| 508 | SCHWThe Charles Schwab Corp New | 700 | $39.7M | 0.00% | |
| 509 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 1,208 | $39.5M | 0.00% | |
| 510 | LENLennar Corp | 315 | $39.5M | 0.00% | |
| 511 | FANGDiamondback Energy Inc | 300 | $39.4M | 0.00% | |
| 512 | —Oakmark Global Investor Fd | 1,172 | $38.7M | 0.00% | |
| 513 | ALEXAlexander & Baldwin Inc New | 2,019 | $37.5M | 0.00% | |
| 514 | VWILXVanguard Intl Growth Adm #581 | 365 | $37.4M | 0.00% | |
| 515 | RHPRyman Hospitality Pptys Inc | 400 | $37.2M | 0.00% | |
| 516 | SQMSociedad Quimic Y Mineral Dechile S A Adr | 500 | $36.3M | 0.00% | |
| 517 | VGKVang FTSE Europe ETF | 580 | $35.8M | 0.00% | |
| 518 | IGFIshs S&P Global Infrastructure Idx ETF | 760 | $35.7M | 0.00% | |
| 519 | MGKVanguard Mega Cap Growth ETF | 150 | $35.3M | 0.00% | |
| 520 | EFXEquifax Inc | 150 | $35.3M | 0.00% | |
| 521 | AVYAvery Dennison Corporation | 204 | $35.0M | 0.00% | |
| 522 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $35.0M | 0.00% | |
| 523 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $34.7M | 0.00% | |
| 524 | LENLennar Corp Cl B | 306 | $34.6M | 0.00% | |
| 525 | ITOTIshares S&P 1500 ETF | 350 | $34.2M | 0.00% | |
| 526 | BHPBHP Group Limited | 566 | $33.8M | 0.00% | |
| 527 | FLSFlowserve Corp | 902 | $33.5M | 0.00% | |
| 528 | FEFirstEnergy Corp | 850 | $33.0M | 0.00% | |
| 529 | MSGSMadison Square Garden Sports Corp | 175 | $32.9M | 0.00% | |
| 530 | VXFVang Extended Mkts Index Fd ETF | 220 | $32.7M | 0.00% | |
| 531 | XLUUtilities Select Sector SPDR ETF | 500 | $32.7M | 0.00% | |
| 532 | COOCooper Co Inc New | 85 | $32.6M | 0.00% | |
| 533 | ENSEnersys | 300 | $32.6M | 0.00% | |
| 534 | MGCVanguard Mega Cap 300 Idx ETF | 202 | $31.6M | 0.00% | |
| 535 | XLFFinancial Select Sector SPDR ETF | 930 | $31.4M | 0.00% | |
| 536 | MXIIshares S&P Global Materials | 376 | $30.8M | 0.00% | |
| 537 | FFord Motor Company New | 1,982 | $30.0M | 0.00% | |
| 538 | TSCOTractor Supply Co | 135 | $29.8M | 0.00% | |
| 539 | ELVElevance Health Inc | 67 | $29.8M | 0.00% | |
| 540 | LBTYBLiberty Global PLC A | 1,747 | $29.5M | 0.00% | |
| 541 | TTENTotalEnergies SE | 500 | $28.8M | 0.00% | |
| 542 | ICLRIcon PLC | 115 | $28.8M | 0.00% | |
| 543 | LULULululemon Athletica Inc | 76 | $28.8M | 0.00% | |
| 544 | CRLCharles Riv Laboratories Intl | 135 | $28.4M | 0.00% | |
| 545 | BABAAlibaba Group Hldg Ltd ADR | 337 | $28.1M | 0.00% | |
| 546 | NRANRG Energy Inc New | 745 | $27.9M | 0.00% | |
| 547 | SHMSPDR Nuveen BBG Bar Shrt Term ETF | 580 | $27.3M | 0.00% | |
| 548 | YUMCYum China Holdings Inc | 480 | $27.1M | 0.00% | |
| 549 | WBAWalgreens Boots Alliance Inc | 944 | $26.9M | 0.00% | |
| 550 | HEHawaiian Electric Inds Inc | 733 | $26.5M | 0.00% | |
| 551 | TRMBTrimble Inc | 500 | $26.5M | 0.00% | |
| 552 | PWRQuanta Services Inc | 132 | $25.9M | 0.00% | |
| 553 | NTRSNorthern Trust Corp | 346 | $25.7M | 0.00% | |
| 554 | IRMIron Mtn Inc New | 450 | $25.6M | 0.00% | |
| 555 | —Bayerische Motoren Werke AG ADR | 600 | $24.6M | 0.00% | |
| 556 | TFISPDR Nuveen Barclays Muni Bond ETF | 531 | $24.5M | 0.00% | |
| 557 | TRPTC Energy Corp | 600 | $24.2M | 0.00% | |
| 558 | FITBFifth Third Bancorp | 925 | $24.2M | 0.00% | |
| 559 | GUNRFlexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24.1M | 0.00% | |
| 560 | XLBSelect Sector SPDR Tr Materials | 290 | $24.0M | 0.00% | |
| 561 | KRPKimbell Royalty Partners LP | 1,629 | $24.0M | 0.00% | |
| 562 | ETREntergy Corp New | 245 | $23.9M | 0.00% | |
| 563 | GRNBVaneck Green Bond ETF | 1,000 | $23.3M | 0.00% | |
| 564 | HUBBHubbell Inc | 70 | $23.2M | 0.00% | |
| 565 | IPGInterpublic Group Cos Inc | 600 | $23.1M | 0.00% | |
| 566 | IRIngersoll Rand Inc | 352 | $23.0M | 0.00% | |
| 567 | VFCV F Cp | 1,181 | $22.5M | 0.00% | |
| 568 | VMCVulcan Materials Company | 100 | $22.5M | 0.00% | |
| 569 | VTVanguard Intl Equity Total World Idx Fd ETF | 232 | $22.5M | 0.00% | |
| 570 | DGRWWisdomtree US Quality Dividend ETF | 331 | $22.1M | 0.00% | |
| 571 | CRWDCrowdstrike Hldgs Inc A | 150 | $22.0M | 0.00% | |
| 572 | CCChemours Co | 596 | $22.0M | 0.00% | |
| 573 | CGWInvesco S&P Global Water Index ETF | 425 | $21.8M | 0.00% | |
| 574 | PIIPolaris Inds Inc | 180 | $21.8M | 0.00% | |
| 575 | ABXBarrick Gold Corporation | 1,280 | $21.7M | 0.00% | |
| 576 | LEALear Corp New | 150 | $21.5M | 0.00% | |
| 577 | WDAYWorkday Inc | 95 | $21.5M | 0.00% | |
| 578 | APTVAptiv PLC | 210 | $21.4M | 0.00% | |
| 579 | EZMWisdomtree Midcap Earnings | 400 | $21.2M | 0.00% | |
| 580 | FDNFirst Trust Dow Internet Index Fund | 129 | $21.0M | 0.00% | |
| 581 | ORIOld Republic Intl Corp | 834 | $21.0M | 0.00% | |
| 582 | BAHBooz Allen Hamilton Hldg Corp A | 187 | $20.9M | 0.00% | |
| 583 | OCULOcular Therapeutix Inc | 4,000 | $20.6M | 0.00% | |
| 584 | LNCLincoln National Corp Inc | 800 | $20.6M | 0.00% | |
| 585 | EADSYAirbus Group ADR | 567 | $20.5M | 0.00% | |
| 586 | JPXAerovironment Inc | 200 | $20.5M | 0.00% | |
| 587 | WTWWillis Towers Watson PLC | 84 | $19.8M | 0.00% | |
| 588 | GSKGSK PLC ADR | 555 | $19.8M | 0.00% | |
| 589 | WPCW P Carey Inc | 291 | $19.7M | 0.00% | |
| 590 | HIGHartford Finl Svcs Group Inc | 270 | $19.4M | 0.00% | |
| 591 | MYEMyers Industries Inc | 1,000 | $19.4M | 0.00% | |
| 592 | STWDStarwood Property Trust Inc REIT | 1,000 | $19.4M | 0.00% | |
| 593 | ALCAlcon AG | 233 | $19.1M | 0.00% | |
| 594 | RPDRapid7 Inc | 415 | $18.8M | 0.00% | |
| 595 | GENGen Digital Inc | 1,000 | $18.6M | 0.00% | |
| 596 | HZNPHorizon Therapeutics PLC | 179 | $18.4M | 0.00% | |
| 597 | IWCIshares Russell Microcap Idx Fund | 168 | $18.4M | 0.00% | |
| 598 | CDWCDW Corp | 100 | $18.4M | 0.00% | |
| 599 | IIPRInnovative Industrial Properties Inc | 250 | $18.3M | 0.00% | |
| 600 | HNMOrmat Technologies Inc | 220 | $17.7M | 0.00% |