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 |
|---|---|---|---|---|---|
| 301 | CBTCabot Corp | 2,472 | $227.2M | 0.01% | |
| 302 | SNYSanofi Spons ADR | 4,667 | $226.4M | 0.01% | |
| 303 | IVWIShares S&P 500 Growth Index Fund | 2,445 | $226.3M | 0.01% | |
| 304 | GLWCorning Inc | 5,810 | $225.7M | 0.01% | |
| 305 | WMSAdvanced Drain Sys Inc Del | 1,392 | $223.3M | 0.01% | |
| 306 | AWCAmerican Water Works Company | 1,716 | $221.6M | 0.01% | |
| 307 | ESEversource Energy | 3,898 | $221.1M | 0.01% | |
| 308 | SCCOSouthern Copper Corp Del | 2,020 | $217.6M | 0.01% | |
| 309 | SCHDSchwab US Dividend Equity ETF | 2,787 | $216.7M | 0.01% | |
| 310 | VLTOVeralto Corp | 2,263 | $216.0M | 0.01% | |
| 311 | EOGEOG Resources Inc | 1,705 | $214.6M | 0.01% | |
| 312 | FCXFreeport McMoran Copper & Gold Inc Cl B | 4,349 | $211.4M | 0.01% | |
| 313 | ZBHZimmer Biomet Hldgs Inc | 1,921 | $208.5M | 0.01% | |
| 314 | EWEdwards Lifesciences Corp | 2,218 | $204.9M | 0.01% | |
| 315 | MCKMcKesson Corp | 348 | $203.2M | 0.01% | |
| 316 | VSSVanguard FTSE All World ex US Sm Cap Idx ETF | 1,716 | $201.6M | 0.01% | |
| 317 | VXFVanguard Extended Mkts Index Fd ETF | 1,175 | $198.3M | 0.01% | |
| 318 | CEGConstellation Energy Corp | 987 | $197.7M | 0.01% | |
| 319 | IVEIShares S&P 500 Value Index Fund | 1,079 | $196.4M | 0.01% | |
| 320 | SCHFSchwab Intl Equity ETF | 5,047 | $193.9M | 0.01% | |
| 321 | SYFSynchrony Financial | 3,974 | $187.5M | 0.01% | |
| 322 | MCHPMicrochip Technology Inc | 2,040 | $186.7M | 0.01% | |
| 323 | XLYConsumer Discr Select Sector SPDR ETF | 1,005 | $183.3M | 0.01% | |
| 324 | PKWInvesco Buyback Achievers ETF | 1,751 | $181.9M | 0.01% | |
| 325 | SHWSherwin Williams Co | 606 | $180.8M | 0.01% | |
| 326 | LNTAlliant Energy Corp | 3,538 | $180.1M | 0.01% | |
| 327 | METMetlife Inc | 2,546 | $178.7M | 0.01% | |
| 328 | NDAQNasdaq Stock Mkt Inc | 2,947 | $177.6M | 0.01% | |
| 329 | AZNAstrazeneca Plc Adr | 2,271 | $177.1M | 0.01% | |
| 330 | AVAAvista Corporation | 5,094 | $176.3M | 0.01% | |
| 331 | IJTIShares S&P Smallcap 600 Growth ETF | 1,372 | $176.2M | 0.01% | |
| 332 | HPEHewlett Packard Enterprise Co | 8,322 | $176.2M | 0.01% | |
| 333 | DGROIShares Core Divd Growth ETF | 3,001 | $172.9M | 0.01% | |
| 334 | FTNTFortinet Inc | 2,857 | $172.2M | 0.01% | |
| 335 | MASMasco Corp | 2,550 | $170.0M | 0.01% | |
| 336 | BRBroadridge Financial Solutions Inc | 839 | $165.3M | 0.01% | |
| 337 | ORLYO Reilly Automotive Inc New | 156 | $164.7M | 0.01% | |
| 338 | CINFCincinnati Financial Corp | 1,389 | $164.0M | 0.01% | |
| 339 | ELVElevance Health Inc | 299 | $162.0M | 0.01% | |
| 340 | BHBBar Harbor Bankshares | 5,966 | $160.4M | 0.01% | |
| 341 | SCHBSchwab Strategic Tr US Broad Mkt ETF | 2,545 | $160.0M | 0.01% | |
| 342 | UVSPUnivest Financial Corporation | 7,004 | $159.9M | 0.01% | |
| 343 | ANAutoNation Inc | 1,000 | $159.4M | 0.01% | |
| 344 | FANFirst Tr Global Wind Energy ETF | 9,692 | $157.1M | 0.01% | |
| 345 | VONGVanguard Russell 1000 Growth ETF | 1,671 | $156.8M | 0.01% | |
| 346 | IWBIShares Russell 1000 Index Fd | 526 | $156.5M | 0.01% | |
| 347 | ZTSZoetis Inc Cl A | 900 | $156.0M | 0.01% | |
| 348 | WPCW P Carey Inc | 2,791 | $153.6M | 0.01% | |
| 349 | VRTXVertex Pharmaceuticals Inc | 326 | $152.8M | 0.01% | |
| 350 | REGNRegeneron Pharmaceuticals Inc | 145 | $152.4M | 0.01% | |
| 351 | SLBSchlumberger Ltd | 3,125 | $147.4M | 0.01% | |
| 352 | VLOValero Energy Corp New | 939 | $147.2M | 0.01% | |
| 353 | ORIOld Republic Intl Corp | 4,738 | $146.4M | 0.01% | |
| 354 | ASMLASML Hldg NV NY | 143 | $146.3M | 0.01% | |
| 355 | DOCHealthpeak Properties Inc | 7,378 | $144.6M | 0.01% | |
| 356 | WTHWorthington Enterprises Inc | 3,000 | $142.0M | 0.01% | |
| 357 | FNVFranco Nev Corp | 1,150 | $136.3M | 0.01% | |
| 358 | IWSIShares Russell Midcap Value Index Fund | 1,114 | $134.5M | 0.01% | |
| 359 | SMGScotts Miracle Gro Company | 2,047 | $133.2M | 0.01% | |
| 360 | AWRAmerican States Water Co | 1,800 | $130.6M | 0.01% | |
| 361 | FVDFirst Tr Value Line Dividend Index Fund | 3,200 | $130.4M | 0.01% | |
| 362 | PHOInvesco Water Res ETF | 2,000 | $129.8M | 0.01% | |
| 363 | SOXXIShares Semiconductor ETF | 525 | $129.5M | 0.01% | |
| 364 | KKRKKR & Co Inc Cl A | 1,200 | $126.3M | 0.01% | |
| 365 | BROBrown & Brown Inc | 1,401 | $125.3M | 0.01% | |
| 366 | JEPIJP Morgan Equity Prem Inc ETF | 2,200 | $124.7M | 0.01% | |
| 367 | VGKVanguard FTSE Europe ETF | 1,837 | $122.7M | 0.01% | |
| 368 | CBZCbiz Inc | 1,650 | $122.3M | 0.01% | |
| 369 | PAYCPaycom Software Inc | 845 | $120.9M | 0.01% | |
| 370 | IAU*IShares Gold Tr New | 2,742 | $120.5M | 0.01% | |
| 371 | ACGLArch Capital Group Ltd | 1,190 | $120.1M | 0.01% | |
| 372 | OKEOneok Inc New | 1,470 | $119.9M | 0.01% | |
| 373 | MUBIShares National Muni Bond ETF | 1,112 | $118.5M | 0.01% | |
| 374 | AONAon PLC | 403 | $118.3M | 0.01% | |
| 375 | EMNEastman Chemical Co | 1,205 | $118.1M | 0.01% | |
| 376 | URAGlobal X Uranium ETF | 4,000 | $115.8M | 0.01% | |
| 377 | KWKennedy-Wilson Holdings Inc | 11,866 | $115.3M | 0.01% | |
| 378 | WTRGEssential Utils Inc | 3,020 | $112.7M | 0.01% | |
| 379 | TTTrane Technologies PLC | 338 | $111.2M | 0.01% | |
| 380 | SCHWThe Charles Schwab Corp New | 1,506 | $111.0M | 0.01% | |
| 381 | TYLTyler Technologies Inc | 219 | $110.1M | 0.01% | |
| 382 | PEOExelon Corp | 3,135 | $108.5M | 0.01% | |
| 383 | FLINFranklin Templeton EFT Tr | 2,699 | $107.6M | 0.01% | |
| 384 | MPWRMonolithic Pwr Sys Inc | 130 | $106.8M | 0.01% | |
| 385 | MSIMotorola Solutions Inc | 275 | $106.2M | 0.01% | |
| 386 | NGGNational Grid PLC ADR New 2017 | 1,866 | $106.0M | 0.01% | |
| 387 | VCITVanguard Int Term Corp Bond ETF | 1,324 | $105.8M | 0.01% | |
| 388 | WMBWilliams Cos Inc | 2,478 | $105.3M | 0.01% | |
| 389 | WSOWatsco Inc | 222 | $102.8M | 0.01% | |
| 390 | BPBP PLC Sponsored ADR | 2,839 | $102.5M | 0.01% | |
| 391 | SCHPSchwab Strategic Tr US Tips ETF | 1,966 | $102.3M | 0.01% | |
| 392 | RRCRange Res Corp | 3,000 | $100.6M | 0.01% | |
| 393 | 8CWCrown Castle Inc | 1,025 | $100.1M | 0.01% | |
| 394 | WSWorthington STL Inc | 3,000 | $100.1M | 0.01% | |
| 395 | SPYVSPDR Port S&P 500 Value ETF | 2,048 | $99.8M | 0.01% | |
| 396 | CPTCamden Ppty Tr | 900 | $98.2M | 0.01% | |
| 397 | EFXEquifax Inc | 405 | $98.2M | 0.01% | |
| 398 | BAXBaxter International Inc | 2,927 | $97.9M | 0.01% | |
| 399 | BLDTopbuild Corp | 252 | $97.1M | 0.01% | |
| 400 | TTelus Corp | 6,405 | $97.0M | 0.01% |