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 |
|---|---|---|---|---|---|
| 701 | CODICompass Diversified Hldgs LLC | 350 | $7.6M | 0.00% | |
| 702 | BSYBentley Sys Inc Cl B | 140 | $7.6M | 0.00% | |
| 703 | VODVodafone Group PLC New ADR | 800 | $7.6M | 0.00% | |
| 704 | HIFSHingham Instn Svgs Mass | 35 | $7.5M | 0.00% | |
| 705 | STLDSteel Dynamics Inc | 68 | $7.4M | 0.00% | |
| 706 | —CHR Hansen Holding A/S | 425 | $7.4M | 0.00% | |
| 707 | FFIVF5 Networks Inc | 50 | $7.3M | 0.00% | |
| 708 | KAMNUSDKaman Corporation | 300 | $7.3M | 0.00% | |
| 709 | LUVSouthwest Airlines Co | 200 | $7.2M | 0.00% | |
| 710 | HALOHalozyme Therapeutics Inc | 200 | $7.2M | 0.00% | |
| 711 | VSSVang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $7.1M | 0.00% | |
| 712 | HOGHarley Davidson Inc | 200 | $7.0M | 0.00% | |
| 713 | TWOTwo Hbrs Invt Corp | 506 | $7.0M | 0.00% | |
| 714 | DOCUSDPhysicians Realty Trust | 500 | $7.0M | 0.00% | |
| 715 | BALLBall Corp | 120 | $7.0M | 0.00% | |
| 716 | PCTYPaylocity Hldg Corp | 37 | $6.8M | 0.00% | |
| 717 | STXSeagate Technology Hldngs PLC | 110 | $6.8M | 0.00% | |
| 718 | AMCRAmcor PLC | 663 | $6.6M | 0.00% | |
| 719 | DGXQuest Diagnostics Inc | 45 | $6.3M | 0.00% | |
| 720 | STAGStag Indl Inc | 175 | $6.3M | 0.00% | |
| 721 | SPIBSPDR Int Tm Corporate Bond ETF | 195 | $6.3M | 0.00% | |
| 722 | ISUNQIsun Inc | 15,000 | $6.0M | 0.00% | |
| 723 | INSPInspire Medical Systems Inc | 18 | $5.8M | 0.00% | |
| 724 | UALUnited Continental Hldgs Inc | 105 | $5.8M | 0.00% | |
| 725 | HTOSJW Corp | 80 | $5.6M | 0.00% | |
| 726 | MBBIshares MBS ETF | 60 | $5.6M | 0.00% | |
| 727 | SPKKYSpark New Zealand Ltd ADR | 350 | $5.5M | 0.00% | |
| 728 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 50 | $5.4M | 0.00% | |
| 729 | PIOInvesco Global Water ETF | 150 | $5.4M | 0.00% | |
| 730 | AFWAlign Technology Inc | 15 | $5.3M | 0.00% | |
| 731 | ARTYIshares Robotics & Artificial Intel ETF | 160 | $5.3M | 0.00% | |
| 732 | TLSNYTelia Company A B ADR | 1,200 | $5.3M | 0.00% | |
| 733 | 2JEFocus Finl Partners Inc A | 100 | $5.3M | 0.00% | |
| 734 | —Whole Earth Brands Inc | 1,278 | $5.1M | 0.00% | |
| 735 | NFGNational Fuel Gas Company | 100 | $5.1M | 0.00% | |
| 736 | HASHasbro, Inc. | 79 | $5.1M | 0.00% | |
| 737 | NTRANatera Inc | 105 | $5.1M | 0.00% | |
| 738 | MFCManulife Finl Corp | 265 | $5.0M | 0.00% | |
| 739 | BJBJs Wholesale Club Hldgs Inc | 75 | $4.7M | 0.00% | |
| 740 | HBNCHorizon Bancorp Inc | 450 | $4.7M | 0.00% | |
| 741 | ARRUSDArmour Residential REIT Inc New | 875 | $4.7M | 0.00% | |
| 742 | CACCamden Natl Corp | 150 | $4.6M | 0.00% | |
| 743 | MRO*Marathon Oil Corp | 200 | $4.6M | 0.00% | |
| 744 | SMNNYShimano Inc ADR | 275 | $4.6M | 0.00% | |
| 745 | SONYSony Corp ADR | 50 | $4.5M | 0.00% | |
| 746 | CDRECadre Hldgs Inc | 200 | $4.4M | 0.00% | |
| 747 | WWEUSDWorld Wrestling Entmt Inc Cl A | 40 | $4.3M | 0.00% | |
| 748 | UUGRYUnited Utilities Group PLC ADR | 175 | $4.3M | 0.00% | |
| 749 | VITLVital Farms Inc | 350 | $4.2M | 0.00% | |
| 750 | NOKNokia Corp Spons ADR | 1,007 | $4.2M | 0.00% | |
| 751 | NNDMNano Dimension Ltd | 1,400 | $4.0M | 0.00% | |
| 752 | IIFMorgan Stanley India Invt Fd I | 179 | $3.9M | 0.00% | |
| 753 | GNRCGenerac Holdings Inc | 25 | $3.7M | 0.00% | |
| 754 | HN9Hanesbrands Inc | 763 | $3.5M | 0.00% | |
| 755 | WLYWiley John & Sons Inc | 100 | $3.4M | 0.00% | |
| 756 | OSKOshkosh Corp | 38 | $3.3M | 0.00% | |
| 757 | CFRCullen/Frost Bankers Inc | 30 | $3.2M | 0.00% | |
| 758 | RBLXRoblox Corp A | 80 | $3.2M | 0.00% | |
| 759 | QQQInvesco Bulletshares 2023 Corp Bd ETF | 148 | $3.1M | 0.00% | |
| 760 | CNCCentene Corp | 45 | $3.0M | 0.00% | |
| 761 | BSJOInvesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $2.9M | 0.00% | |
| 762 | ERICLM Ericsson Tel ADR New | 500 | $2.7M | 0.00% | |
| 763 | ACLLYAccelleron Inds AG ADR | 111 | $2.7M | 0.00% | |
| 764 | TDOCTeladoc Health Inc | 100 | $2.5M | 0.00% | |
| 765 | MATMattel Inc | 120 | $2.3M | 0.00% | |
| 766 | PTONPeloton Interactive Inc A | 300 | $2.3M | 0.00% | |
| 767 | LILALiberty Latin America Ltd Cl C | 246 | $2.1M | 0.00% | |
| 768 | CEIXEURConsol Energy Inc | 30 | $2.0M | 0.00% | |
| 769 | —Bunge Limited | 21 | $2.0M | 0.00% | |
| 770 | MQYBlackrock Muniyield Quality Fd Inc ETF | 166 | $1.9M | 0.00% | |
| 771 | HRHealthcare Realty Tr A | 100 | $1.9M | 0.00% | |
| 772 | NHCNational Healthcare Corp | 30 | $1.9M | 0.00% | |
| 773 | BHFBrighthouse Finl Inc | 39 | $1.8M | 0.00% | |
| 774 | CVECenovus Energy Inc | 105 | $1.8M | 0.00% | |
| 775 | NWLNewell Brands Inc | 200 | $1.7M | 0.00% | |
| 776 | ARCH1USDArch Resources Inc A | 15 | $1.7M | 0.00% | |
| 777 | FWONALiberty Media Corp Cl C | 22 | $1.7M | 0.00% | |
| 778 | UAAUnder Armor Inc Class A | 200 | $1.4M | 0.00% | |
| 779 | LILALiberty Latin America Ltd A | 164 | $1.4M | 0.00% | |
| 780 | TEAMAtlassian Corporation Cl A | 8 | $1.3M | 0.00% | |
| 781 | MOSMosaic Co New | 38 | $1.3M | 0.00% | |
| 782 | UNFIUnited Natural Foods | 60 | $1.2M | 0.00% | |
| 783 | —Desktop Metal Inc | 629 | $1.1M | 0.00% | |
| 784 | UWMCUWM Holdings Corp A | 190 | $1.1M | 0.00% | |
| 785 | GOEVQCanoo Inc Cl A | 2,000 | $959K | 0.00% | |
| 786 | BMIBP Prudhoe Bay Royalty Trust | 200 | $912K | 0.00% | |
| 787 | AMCAMC Entertainment Hldgs Inc | 200 | $880K | 0.00% | |
| 788 | LBRDALiberty Broadband Corp A | 11 | $877K | 0.00% | |
| 789 | —Bluebird Bio Inc | 253 | $832K | 0.00% | |
| 790 | OSCROscar Health Inc A | 100 | $806K | 0.00% | |
| 791 | TXG10x Genomics Inc Cl A | 14 | $782K | 0.00% | |
| 792 | LM05Liberty Media Corp Ser A | 11 | $744K | 0.00% | |
| 793 | TLRYEURTilray Inc | 450 | $702K | 0.00% | |
| 794 | GMEGamestop Corp New | 28 | $679K | 0.00% | |
| 795 | WABWABTEC Corp | 6 | $658K | 0.00% | |
| 796 | NVTA1EURInVitae Corp | 400 | $452K | 0.00% | |
| 797 | ACBAurora Cannabis Inc NPV | 833 | $445K | 0.00% | |
| 798 | ESPREsperion Therapeutics Inc New | 300 | $417K | 0.00% | |
| 799 | PLUNPlug Power Inc New | 40 | $416K | 0.00% | |
| 800 | ATNMActinium Pharmaceuticals Inc New | 50 | $371K | 0.00% |