TRUST CO OF VERMONT Q2 2024 Filing
Filed July 9, 2024
Portfolio Value
$1.8T
Holdings
901
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDConsolidated Edison Inc | 7,734 | $691.6M | 0.04% | |
| 202 | NXPINXP Semiconductors NV | 2,549 | $685.9M | 0.04% | |
| 203 | GILDGilead Sciences Inc | 9,973 | $684.2M | 0.04% | |
| 204 | ABNBAirbnb Inc Cl A | 4,505 | $683.1M | 0.04% | |
| 205 | BABoeing Company | 3,639 | $662.3M | 0.04% | |
| 206 | UNBUnion Bankshares Inc | 30,428 | $653.6M | 0.04% | |
| 207 | PNCPNC Financial Services Group Inc | 4,130 | $642.1M | 0.03% | |
| 208 | MDYSPDR S&P MidCap 400 | 1,200 | $642.1M | 0.03% | |
| 209 | PSXPhillips 66 | 4,521 | $638.2M | 0.03% | |
| 210 | SUSAIShares MSCI USA ESG Select Index | 5,537 | $622.2M | 0.03% | |
| 211 | ICLNIShares Global Clean Energy ETF | 46,569 | $620.3M | 0.03% | |
| 212 | OXYOccidental Petroleum Corp | 9,794 | $617.3M | 0.03% | |
| 213 | AQLTIShares Core MSCI EAFE ETF | 8,438 | $612.9M | 0.03% | |
| 214 | DONSPDR Dow Jones Industrial Avg | 1,566 | $612.5M | 0.03% | |
| 215 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $612.2M | 0.03% | |
| 216 | SPGSimon Ppty Group Inc New | 3,966 | $602.0M | 0.03% | |
| 217 | PEGPublic Service Enterprise Gp | 7,998 | $589.5M | 0.03% | |
| 218 | CAHCardinal Health Inc | 5,851 | $575.3M | 0.03% | |
| 219 | NUENucor Corp | 3,609 | $570.5M | 0.03% | |
| 220 | GSGoldman Sachs Group | 1,219 | $551.4M | 0.03% | |
| 221 | XLKMFC Select Sector SPDR Tr Technology | 2,405 | $544.1M | 0.03% | |
| 222 | GBDCGolub Capital BDC Inc | 34,355 | $539.7M | 0.03% | |
| 223 | EEMIShares MSCI Emerging Markets Index | 12,207 | $519.9M | 0.03% | |
| 224 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $515.1M | 0.03% | |
| 225 | BKBank New York Mellon Corp | 8,492 | $508.6M | 0.03% | |
| 226 | PGRProgressive Corp Ohio | 2,362 | $490.6M | 0.03% | |
| 227 | IWPIShares Russell Mid Cap Growth | 4,389 | $484.3M | 0.03% | |
| 228 | HSYThe Hershey Company | 2,629 | $483.3M | 0.03% | |
| 229 | SAMBoston Beer Inc Cl A | 1,580 | $482.0M | 0.03% | |
| 230 | SEESealed Air Corp New | 13,741 | $478.0M | 0.03% | |
| 231 | ROKRockwell Automation Inc | 1,727 | $475.4M | 0.03% | |
| 232 | MCOMoodys Corp | 1,117 | $470.2M | 0.03% | |
| 233 | WBDWarner Bros Discovery Inc | 62,541 | $465.3M | 0.03% | |
| 234 | NOCNorthrop Grumman Corp | 1,042 | $454.3M | 0.02% | |
| 235 | SLVIShares Silver Trust | 16,480 | $437.9M | 0.02% | |
| 236 | QUALIShares Edge MSCI USA Quality Factor ETF | 2,530 | $432.0M | 0.02% | |
| 237 | SPLVInvesco S&P 500 Low Volatility ETF | 6,630 | $430.6M | 0.02% | |
| 238 | PPGPPG Industries Inc | 3,363 | $423.4M | 0.02% | |
| 239 | IWFIShares Russell 1000 Growth ETF | 1,161 | $423.2M | 0.02% | |
| 240 | FBINFortune Brands Innovations Inc | 6,378 | $414.2M | 0.02% | |
| 241 | VGTVanguard Information Technology ETF | 700 | $403.6M | 0.02% | |
| 242 | RYRoyal Bank Of Canada | 3,766 | $400.6M | 0.02% | |
| 243 | SSNCSS&C Technologies Hldgs Inc | 6,321 | $396.1M | 0.02% | |
| 244 | CMGChipotle Mexican Grill Inc | 6,250 | $391.6M | 0.02% | |
| 245 | AJGGallagher Arthur J & Co | 1,509 | $391.3M | 0.02% | |
| 246 | TREXTrex Company Inc | 5,274 | $390.9M | 0.02% | |
| 247 | DSIIShares Kld 400 Social Index Fund | 3,715 | $385.8M | 0.02% | |
| 248 | IWMIShares Russell 2000 | 1,900 | $385.5M | 0.02% | |
| 249 | IJJIShares S&P Midcap 400 Value Index Fd | 3,376 | $383.0M | 0.02% | |
| 250 | IWDIShares Russell 1000 Value Index Fund | 2,172 | $378.9M | 0.02% | |
| 251 | VNQVanguard REIT ETF | 4,462 | $373.7M | 0.02% | |
| 252 | TELTE Connectivity Ltd | 2,462 | $370.4M | 0.02% | |
| 253 | BSXBoston Scientific Corp | 4,771 | $367.4M | 0.02% | |
| 254 | AG8Agilent Technologies Inc | 2,821 | $365.7M | 0.02% | |
| 255 | NOWService Now | 462 | $363.4M | 0.02% | |
| 256 | AQLTIShares Select Dividend ETF | 2,940 | $355.7M | 0.02% | |
| 257 | ENPHEnphase Energy Inc | 3,565 | $355.5M | 0.02% | |
| 258 | NFLXNetflix Inc | 526 | $355.0M | 0.02% | |
| 259 | FRTFederal Realty Invt Tr LP | 3,500 | $353.4M | 0.02% | |
| 260 | USMVIShares MSCI USA Min Vol Factor ETF | 4,201 | $352.7M | 0.02% | |
| 261 | DMLPDorchester Minerals LP | 11,416 | $352.2M | 0.02% | |
| 262 | FISVFiserv Inc | 2,312 | $344.6M | 0.02% | |
| 263 | KHCKraft Heinz Co | 10,030 | $323.2M | 0.02% | |
| 264 | IWRIShares Russell Mid Cap | 3,976 | $322.4M | 0.02% | |
| 265 | MTDMettler Toledo Intl Inc | 225 | $314.5M | 0.02% | |
| 266 | RSPInvesco S&P 500 Eql Wgt ETF | 1,913 | $314.3M | 0.02% | |
| 267 | CBUCommunity Financial System Inc | 6,632 | $313.1M | 0.02% | |
| 268 | 7HPHP Inc | 8,935 | $312.9M | 0.02% | |
| 269 | SWKStanley Black & Decker Inc | 3,831 | $306.1M | 0.02% | |
| 270 | LBTYALiberty Global Ltd C | 17,080 | $304.9M | 0.02% | |
| 271 | BMOBk Montreal Que | 3,618 | $303.4M | 0.02% | |
| 272 | CNRCanadian Natl Ry Co | 2,568 | $303.4M | 0.02% | |
| 273 | ARCCAres Capital Corp | 14,382 | $299.7M | 0.02% | |
| 274 | PORPortland General Electric | 6,869 | $297.0M | 0.02% | |
| 275 | PQ3Provident Financial Services Inc | 20,643 | $296.2M | 0.02% | |
| 276 | SJMThe J M Smucker Company | 2,680 | $292.2M | 0.02% | |
| 277 | APHAmphenol Corp New Cl A | 4,244 | $285.9M | 0.02% | |
| 278 | PBDInvesco Global Clean Energy ETF | 21,086 | $285.1M | 0.02% | |
| 279 | YUMYum Brands Inc | 2,127 | $281.7M | 0.02% | |
| 280 | ESSEssex Ppty Tr REIT | 1,022 | $278.2M | 0.02% | |
| 281 | CRWDCrowdstrike Hldgs Inc A | 723 | $277.0M | 0.02% | |
| 282 | ROPRoper Technologies Inc | 482 | $271.7M | 0.01% | |
| 283 | AIVLWisdomtree Dividend Ex-Financials | 2,720 | $271.5M | 0.01% | |
| 284 | XBISPDR S&P Biotech ETF | 2,920 | $270.7M | 0.01% | |
| 285 | IEMGIShares Core MSCI Emer Mkts ETF | 5,050 | $270.3M | 0.01% | |
| 286 | WYWeyerhaeuser Company | 9,505 | $269.8M | 0.01% | |
| 287 | BXBlackstone Group Inc Cl A | 2,173 | $269.0M | 0.01% | |
| 288 | IWNIShares Russell 2000 Value Index Fund | 1,747 | $266.1M | 0.01% | |
| 289 | PSAPublic Storage Inc | 921 | $264.9M | 0.01% | |
| 290 | KELKellanova | 4,551 | $262.5M | 0.01% | |
| 291 | DFSEURDiscover Financial Services | 2,000 | $261.6M | 0.01% | |
| 292 | LBRDKLiberty Broadband Corp Ser C | 4,750 | $260.4M | 0.01% | |
| 293 | IWOIShares Russell 2000 Growth Index Fund | 970 | $254.7M | 0.01% | |
| 294 | BIIBBiogen Inc | 1,069 | $247.8M | 0.01% | |
| 295 | GEHCGE Healthcare Technologies Inc | 3,177 | $247.6M | 0.01% | |
| 296 | RSGRepublic Svcs Inc | 1,258 | $244.5M | 0.01% | |
| 297 | AEPAmerican Electric Power Company Inc | 2,773 | $243.3M | 0.01% | |
| 298 | GEVGE Vernova Inc | 1,414 | $242.5M | 0.01% | |
| 299 | MATXMatson Inc | 1,800 | $235.7M | 0.01% | |
| 300 | CPCanadian Pacific Kansas City Ltd | 2,902 | $228.5M | 0.01% |