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 |
|---|---|---|---|---|---|
| 401 | ESGDIShares MSCI EAFE ESG ETF | 1,229 | $96.8M | 0.01% | |
| 402 | FTVFortive Corp | 1,306 | $96.8M | 0.01% | |
| 403 | GRMNGarmin Ltd | 592 | $96.4M | 0.01% | |
| 404 | AGGIShares Core Total US Bond Fund | 989 | $96.0M | 0.01% | |
| 405 | GFFGriffon Corp | 1,500 | $95.8M | 0.01% | |
| 406 | GGGGraco Inc | 1,200 | $95.1M | 0.01% | |
| 407 | TFXTeleflex Inc | 450 | $94.6M | 0.01% | |
| 408 | FNDFloor & Decor Hldgs Inc Cl A | 950 | $94.4M | 0.01% | |
| 409 | MUMicron Technology Inc | 718 | $94.4M | 0.01% | |
| 410 | PRUPrudential Financial Inc | 803 | $94.1M | 0.01% | |
| 411 | WEXWex Inc | 530 | $93.9M | 0.01% | |
| 412 | CHHChoice Hotels Intl Inc | 780 | $92.8M | 0.01% | |
| 413 | IBBIShares Nasdaq Biotechnology | 669 | $91.8M | 0.00% | |
| 414 | MBCMasterbrand Inc | 6,150 | $90.3M | 0.00% | |
| 415 | RIVNRivian Automotive Inc A | 6,699 | $89.9M | 0.00% | |
| 416 | DPZDominos Pizza Inc | 172 | $88.8M | 0.00% | |
| 417 | BMIBadger Meter Inc | 475 | $88.5M | 0.00% | |
| 418 | ESGVVanguard World Fd ESG US Stock ETF | 900 | $87.0M | 0.00% | |
| 419 | AQLTIShares US Treas Bond ETF | 3,828 | $86.4M | 0.00% | |
| 420 | FMXFomento Economico Mexicano SAB de CV New | 800 | $86.1M | 0.00% | |
| 421 | VISVanguard Industrials ETF | 360 | $84.7M | 0.00% | |
| 422 | EPDEnterprise Product Partners LP | 2,907 | $84.2M | 0.00% | |
| 423 | EVRGEvergy Inc NPV | 1,585 | $84.0M | 0.00% | |
| 424 | LLoews Corp | 1,119 | $83.6M | 0.00% | |
| 425 | MGKVanguard Mega Cap Growth ETF | 262 | $82.3M | 0.00% | |
| 426 | SMCIUSDSuper Micro Computer Inc | 100 | $81.9M | 0.00% | |
| 427 | JEPQJP Morgan Nasdaq ETF | 1,460 | $81.0M | 0.00% | |
| 428 | MRSHMarsh & McLennan Inc | 382 | $80.5M | 0.00% | |
| 429 | KDKyndryl Hldgs Inc | 3,049 | $80.2M | 0.00% | |
| 430 | ETREntergy Corp New | 745 | $79.7M | 0.00% | |
| 431 | ABMABM Inds Inc | 1,558 | $78.8M | 0.00% | |
| 432 | FASTFastenal Co | 1,244 | $78.2M | 0.00% | |
| 433 | VDEVanguard Energy ETF | 600 | $76.5M | 0.00% | |
| 434 | VOTVanguard Index Fds Mid-Cap Growth ETF | 333 | $76.4M | 0.00% | |
| 435 | WF2Wintrust Finl Corp | 775 | $76.4M | 0.00% | |
| 436 | VBKVanguard Small Cap Growth ETF | 304 | $76.0M | 0.00% | |
| 437 | CTSCTS Corp | 1,500 | $75.9M | 0.00% | |
| 438 | USX1United States Steel Corp New | 2,000 | $75.6M | 0.00% | |
| 439 | VEEVVeeva Sys Inc Cl A | 411 | $75.2M | 0.00% | |
| 440 | IEIIShares Lehman 3-7 Yr Treas Bond Fd | 650 | $75.1M | 0.00% | |
| 441 | TQQQProshares Ultrapro QQQ | 1,006 | $74.3M | 0.00% | |
| 442 | HWMHowmet Aerospace Inc | 938 | $72.8M | 0.00% | |
| 443 | RVTRoyce Small Cap Tr Inc | 5,000 | $72.3M | 0.00% | |
| 444 | IDXXIdexx Labs Inc | 148 | $72.1M | 0.00% | |
| 445 | FRFirst Industrial Realty Tr | 1,517 | $72.1M | 0.00% | |
| 446 | TRVCCitigroup Inc New | 1,123 | $71.3M | 0.00% | |
| 447 | BONDPimco Total Return Exchg Traded Fd ETF | 775 | $70.6M | 0.00% | |
| 448 | MTUMIShares Edge MSCI USA Momentum Factor ETF | 361 | $70.3M | 0.00% | |
| 449 | OTTROtter Tail Power Co | 800 | $70.1M | 0.00% | |
| 450 | HUMHumana Inc | 185 | $69.1M | 0.00% | |
| 451 | ABGCencora Inc | 300 | $67.6M | 0.00% | |
| 452 | ALCAlcon AG | 754 | $67.2M | 0.00% | |
| 453 | HSICHenry Schein Inc | 1,032 | $66.2M | 0.00% | |
| 454 | SHOPShopify Inc | 1,000 | $66.0M | 0.00% | |
| 455 | PARPar Technology Corp | 1,400 | $65.9M | 0.00% | |
| 456 | XELXcel Energy Inc | 1,228 | $65.6M | 0.00% | |
| 457 | AEEAmeren Corp | 922 | $65.6M | 0.00% | |
| 458 | IPInternational Paper Co | 1,514 | $65.3M | 0.00% | |
| 459 | KRCKilroy Realty | 2,091 | $65.2M | 0.00% | |
| 460 | JCIJohnson Controls Intl PLC | 956 | $63.5M | 0.00% | |
| 461 | CALCaleres Inc | 1,850 | $62.2M | 0.00% | |
| 462 | CWSTCasella Waste Systems Inc Cl A | 625 | $62.0M | 0.00% | |
| 463 | WYNNWynn Resorts Ltd | 690 | $61.8M | 0.00% | |
| 464 | IUSVIShares Core S&P US Value ETF | 689 | $60.7M | 0.00% | |
| 465 | ADMArcher Daniels Midland Co | 1,004 | $60.7M | 0.00% | |
| 466 | VMCVulcan Materials Company | 243 | $60.4M | 0.00% | |
| 467 | NRANRG Energy Inc New | 776 | $60.4M | 0.00% | |
| 468 | AREAlexandria Real Estate Equities Inc | 508 | $59.4M | 0.00% | |
| 469 | MRNAModerna Inc | 500 | $59.4M | 0.00% | |
| 470 | VGITVanguard Int Term Treas Fd ETF | 1,016 | $59.2M | 0.00% | |
| 471 | XLESelect Sector SPDR Energy ETF | 649 | $59.2M | 0.00% | |
| 472 | MFCManulife Finl Corp | 2,208 | $58.8M | 0.00% | |
| 473 | BF/ABrown Foreman Distillers Corp Cl A | 1,300 | $57.4M | 0.00% | |
| 474 | KEYSKeysight Technologies Inc | 419 | $57.3M | 0.00% | |
| 475 | DESWisdomtree SmallCap Dividend | 1,825 | $56.8M | 0.00% | |
| 476 | CAGConagra Brands Inc | 2,000 | $56.8M | 0.00% | |
| 477 | BSTBlackrock Science & Technology Tr | 1,500 | $56.5M | 0.00% | |
| 478 | GOODGladstone Commercial | 3,940 | $56.2M | 0.00% | |
| 479 | SHMSPDR Nuveen BBG Bar Shrt Term ETF | 1,175 | $55.4M | 0.00% | |
| 480 | TXNMPNM Resources Inc | 1,500 | $55.4M | 0.00% | |
| 481 | CPBCampbell Soup Co | 1,200 | $54.2M | 0.00% | |
| 482 | FTREFortrea Hldgs Inc | 2,317 | $54.1M | 0.00% | |
| 483 | RMEResmed Inc | 280 | $53.6M | 0.00% | |
| 484 | TSCOTractor Supply Co | 197 | $53.2M | 0.00% | |
| 485 | FITBFifth Third Bancorp | 1,432 | $52.3M | 0.00% | |
| 486 | AVYAvery Dennison Corporation | 238 | $52.0M | 0.00% | |
| 487 | BXPBXP Inc | 845 | $52.0M | 0.00% | |
| 488 | AIGAmerican Intl Group Inc New | 700 | $52.0M | 0.00% | |
| 489 | VTRSViatris Inc | 4,885 | $51.9M | 0.00% | |
| 490 | ELEstee Lauder Cos Inc Cl A | 475 | $50.5M | 0.00% | |
| 491 | KDPKeurig Dr Pepper Inc | 1,505 | $50.3M | 0.00% | |
| 492 | SSBUSDSouthstate Corp | 650 | $49.7M | 0.00% | |
| 493 | VHTVanguard Health Care ETF | 186 | $49.5M | 0.00% | |
| 494 | PDBCInvesco Optimum Yld Div Comdty Fd ETF | 3,452 | $48.5M | 0.00% | |
| 495 | FRPHFRP Hldgs Inc | 1,700 | $48.5M | 0.00% | |
| 496 | NOBLS&P 500 Aristocrats ETF | 504 | $48.5M | 0.00% | |
| 497 | ATRAptargroup Inc | 344 | $48.4M | 0.00% | |
| 498 | CHTRCharter Communications Inc | 162 | $48.4M | 0.00% | |
| 499 | LQDIShares Iboxx $ Investment Grade Corp Bd Fd | 450 | $48.2M | 0.00% | |
| 500 | STTState Street Corp | 650 | $48.1M | 0.00% |