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 |
|---|---|---|---|---|---|
| 601 | ODCOil Dri Corp Amer | 300 | $17.7M | 0.00% | |
| 602 | WBSWebster Financial Corp | 467 | $17.6M | 0.00% | |
| 603 | ETGEaton Vance Tax Advantaged Global Divd Inc | 1,050 | $17.5M | 0.00% | |
| 604 | DXJWisdomTree Japan Hedged Equity Fd | 210 | $17.5M | 0.00% | |
| 605 | BB3Brookline Bancorp Inc | 2,000 | $17.5M | 0.00% | |
| 606 | MSCIMSCI Inc Cl A | 37 | $17.4M | 0.00% | |
| 607 | EIXEdison Intl | 250 | $17.4M | 0.00% | |
| 608 | TDYTeledyne Technologies Inc | 42 | $17.3M | 0.00% | |
| 609 | FXHFirst Tr Health Care Alphadex Fd ETF | 158 | $17.1M | 0.00% | |
| 610 | ITTITT Inc | 183 | $17.1M | 0.00% | |
| 611 | MPLXMPLX LP | 500 | $17.0M | 0.00% | |
| 612 | RACEFerrari NV | 52 | $16.9M | 0.00% | |
| 613 | SFMSprouts Farmers Market | 450 | $16.5M | 0.00% | |
| 614 | BUGGlobal X Cybersecurity ETF | 679 | $16.5M | 0.00% | |
| 615 | KNSLKinsale Cap Group Inc | 44 | $16.5M | 0.00% | |
| 616 | REGNRegeneron Pharmaceuticals Inc | 22 | $15.8M | 0.00% | |
| 617 | DLNWisdomtree US Large Cap Divd Fd ETF | 246 | $15.6M | 0.00% | |
| 618 | PCARPaccar Inc | 187 | $15.6M | 0.00% | |
| 619 | BBTBerkshire Hills Bancorp Inc | 747 | $15.5M | 0.00% | |
| 620 | PKGPackaging Corp Amer | 115 | $15.2M | 0.00% | |
| 621 | JEFJefferies Finl Group Inc | 455 | $15.1M | 0.00% | |
| 622 | CWCurtiss-Wright Corp | 80 | $14.7M | 0.00% | |
| 623 | EFVIshares MSCI EAFE Value Idx Fund | 300 | $14.7M | 0.00% | |
| 624 | NOBLS&P 500 Aristocrats ETF | 155 | $14.6M | 0.00% | |
| 625 | EQNREquinor ASA ADR | 500 | $14.6M | 0.00% | |
| 626 | BCXBlackrock Res & Commodities Strategy Tr | 1,600 | $14.5M | 0.00% | |
| 627 | TSMTaiwan Semiconductor Manufacturing Co | 142 | $14.3M | 0.00% | |
| 628 | MINTPimco Enhanced Sht Maturity Actv Exch ETF | 142 | $14.2M | 0.00% | |
| 629 | MHNBlackrock Munihldgs NY Qlty Fd | 1,350 | $14.1M | 0.00% | |
| 630 | EAElectronic Arts Inc | 109 | $14.1M | 0.00% | |
| 631 | VGREURVector Group Ltd | 1,102 | $14.1M | 0.00% | |
| 632 | QTECFirst Tr Nasdaq 100 Tech Index ETF | 95 | $14.0M | 0.00% | |
| 633 | BXBlackstone Group Inc Cl A | 150 | $13.9M | 0.00% | |
| 634 | BBYBest Buy Company Inc | 170 | $13.9M | 0.00% | |
| 635 | XENWXEaton Vance New York Mun Bd Fd | 1,441 | $13.5M | 0.00% | |
| 636 | ASAASA Gold & Precious Metals Ltd | 900 | $13.4M | 0.00% | |
| 637 | PLDProLogis Inc | 109 | $13.4M | 0.00% | |
| 638 | FIWFirst Trust Water ETF | 150 | $13.3M | 0.00% | |
| 639 | MCIBarings Corporate Invs | 888 | $13.2M | 0.00% | |
| 640 | LVMUYLVMH Moet Hennessy Louis Vuitton ADR | 70 | $13.2M | 0.00% | |
| 641 | DRIVGlobal X Autonomous EV ETF | 500 | $13.0M | 0.00% | |
| 642 | SPAQUSDFisker Inc Cl A | 2,300 | $13.0M | 0.00% | |
| 643 | PNRPentair PLC | 200 | $12.9M | 0.00% | |
| 644 | BCVBancroft Fund Ltd | 752 | $12.9M | 0.00% | |
| 645 | OAKIXOakmark Intl Fund | 474 | $12.8M | 0.00% | |
| 646 | AIOVirtus Artificial Intelligence & Tech | 693 | $12.8M | 0.00% | |
| 647 | RYNRayonier Inc (Reit) | 401 | $12.6M | 0.00% | |
| 648 | FUODolby Laboratories Inc Cl A | 150 | $12.6M | 0.00% | |
| 649 | BNSBank Of Nova Scotia Halifax | 250 | $12.5M | 0.00% | |
| 650 | CITCintas Corporation | 25 | $12.4M | 0.00% | |
| 651 | ELMEElme Communities | 750 | $12.3M | 0.00% | |
| 652 | KBWBInvesco KBW Bank ETF | 300 | $12.3M | 0.00% | |
| 653 | SFTBYSoftbank Group Corp ADR | 525 | $12.3M | 0.00% | |
| 654 | EXASExact Sciences Corp | 128 | $12.0M | 0.00% | |
| 655 | BCCCGlobal X US Infrastructure ETF | 380 | $11.9M | 0.00% | |
| 656 | HHC*Howard Hughes Corp | 150 | $11.8M | 0.00% | |
| 657 | GSLCGoldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $11.7M | 0.00% | |
| 658 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 155 | $11.6M | 0.00% | |
| 659 | VDCVanguard Consumer Staples ETF | 58 | $11.3M | 0.00% | |
| 660 | EXPGYExperian PLC ADR | 293 | $11.2M | 0.00% | |
| 661 | IUSVIshares Core S&P US Value ETF | 141 | $11.0M | 0.00% | |
| 662 | ZIONZions Bancorporation | 400 | $10.7M | 0.00% | |
| 663 | AQLTIshares Russell Top 200 ETF | 100 | $10.7M | 0.00% | |
| 664 | BF/BBrown Forman Corp Cl B | 158 | $10.6M | 0.00% | |
| 665 | IDV*Ishares Dow Jones International Select Divd | 400 | $10.5M | 0.00% | |
| 666 | NVTnVent Electric PLC | 200 | $10.3M | 0.00% | |
| 667 | DC4Dexcom Inc | 80 | $10.3M | 0.00% | |
| 668 | ADRNYKoninklijke Ahold Delhaize NV ADR | 300 | $10.2M | 0.00% | |
| 669 | RFRegions Financial Corp New | 569 | $10.1M | 0.00% | |
| 670 | IGSBIshares 1-3 Year Credit Bond ETF | 200 | $10.0M | 0.00% | |
| 671 | BRWSaba Capital Income & Oprnt Fd | 1,300 | $10.0M | 0.00% | |
| 672 | NBIXNeurocrine Biosciences Inc | 106 | $10.0M | 0.00% | |
| 673 | ILMNIllumina Inc | 53 | $9.9M | 0.00% | |
| 674 | TGBAXTempleton Global Bond Fd Adv Cl | 1,299 | $9.9M | 0.00% | |
| 675 | TMUST Mobile US Inc | 71 | $9.9M | 0.00% | |
| 676 | NETCloudflare Inc Cl A | 150 | $9.8M | 0.00% | |
| 677 | FCNFTI Consulting Inc | 51 | $9.7M | 0.00% | |
| 678 | NIONio Inc | 1,000 | $9.7M | 0.00% | |
| 679 | AUPHAurinia Pharmaceuticals Inc | 1,000 | $9.7M | 0.00% | |
| 680 | SUISun Communities Inc REIT | 73 | $9.5M | 0.00% | |
| 681 | PNFPPinnacle Finl Partners Inc | 167 | $9.5M | 0.00% | |
| 682 | VCSHVanguard Short Term Corp Bond ETF | 125 | $9.5M | 0.00% | |
| 683 | ILFIshares S&P Latin America 40 Index Fund | 347 | $9.4M | 0.00% | |
| 684 | HAINHain Celestial Group Inc | 747 | $9.3M | 0.00% | |
| 685 | MPXMarine Products Corp | 553 | $9.3M | 0.00% | |
| 686 | NTAPNetapp Inc | 121 | $9.2M | 0.00% | |
| 687 | HAILSPDR S&P Kensho Smart Mobility ETF | 275 | $9.2M | 0.00% | |
| 688 | VRSKVerisk Analytics Inc | 40 | $9.0M | 0.00% | |
| 689 | AMALAmalgamated Financial Corp | 560 | $9.0M | 0.00% | |
| 690 | PLOWDouglas Dynamics Inc | 300 | $9.0M | 0.00% | |
| 691 | BMRNBiomarin Pharmaceutical Inc | 100 | $8.7M | 0.00% | |
| 692 | SYMSymbotic Inc Class A | 200 | $8.6M | 0.00% | |
| 693 | LYBLyondellBasell Ind NV A | 90 | $8.3M | 0.00% | |
| 694 | DGROIshs Tr Core Divd Growth ETF | 157 | $8.1M | 0.00% | |
| 695 | WELLWelltower Inc | 100 | $8.1M | 0.00% | |
| 696 | MBGYYMercedes Benz Group ADR | 400 | $8.0M | 0.00% | |
| 697 | CHWYChewy Inc | 200 | $7.9M | 0.00% | |
| 698 | KMIKinder Morgan Inc | 450 | $7.7M | 0.00% | |
| 699 | HOLXHologic Inc | 94 | $7.6M | 0.00% | |
| 700 | UTLUnitil Corp | 150 | $7.6M | 0.00% |