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 |
|---|---|---|---|---|---|
| 501 | LENLennar Corp | 315 | $47.2M | 0.00% | |
| 502 | ICLRIcon PLC | 150 | $47.0M | 0.00% | |
| 503 | WECWEC Energy Group Inc | 598 | $46.9M | 0.00% | |
| 504 | SPYDSPDR S&P 500 High Divd ETF | 1,160 | $46.7M | 0.00% | |
| 505 | DCIDonaldson Inc | 650 | $46.5M | 0.00% | |
| 506 | NEMNewmont Mining Corp | 1,098 | $46.0M | 0.00% | |
| 507 | CHKPCheck Point Software Technologies | 278 | $45.9M | 0.00% | |
| 508 | NTRNutrien Ltd NPV | 900 | $45.8M | 0.00% | |
| 509 | SRESempra | 586 | $44.6M | 0.00% | |
| 510 | HASIHA Sustainable Infrastructure Capital Inc | 1,500 | $44.4M | 0.00% | |
| 511 | XYZBlock Inc | 685 | $44.2M | 0.00% | |
| 512 | FLSFlowserve Corp | 902 | $43.4M | 0.00% | |
| 513 | GMGen Mtrs Co | 930 | $43.2M | 0.00% | |
| 514 | FFord Motor Company New | 3,422 | $42.9M | 0.00% | |
| 515 | LENLennar Corp Cl B | 306 | $42.7M | 0.00% | |
| 516 | OCULOcular Therapeutix Inc | 6,200 | $42.4M | 0.00% | |
| 517 | CPRTCopart Inc | 778 | $42.1M | 0.00% | |
| 518 | GDXJVaneck Vectors Jr Gold Miners ETF | 1,000 | $42.1M | 0.00% | |
| 519 | JJacobs Solutions Inc | 300 | $41.9M | 0.00% | |
| 520 | XLUUtilities Select Sector SPDR ETF | 600 | $40.9M | 0.00% | |
| 521 | RHPRyman Hospitality Pptys Inc | 408 | $40.7M | 0.00% | |
| 522 | IHEIShares US Pharmaceuticals ETF | 609 | $40.4M | 0.00% | |
| 523 | TXTTextron Inc | 470 | $40.4M | 0.00% | |
| 524 | AXSMAxsome Therapeutics Inc | 500 | $40.3M | 0.00% | |
| 525 | XLFFinancial Select Sector SPDR ETF | 975 | $40.1M | 0.00% | |
| 526 | XLVAmex Healthcare Select Sector SPDR ETF | 275 | $40.1M | 0.00% | |
| 527 | MGCVanguard Mega Cap 300 Idx ETF | 202 | $39.9M | 0.00% | |
| 528 | ITA*IShares Dow Jones US Aerospace & Defense Idx | 300 | $39.6M | 0.00% | |
| 529 | AFWAlign Technology Inc | 160 | $38.6M | 0.00% | |
| 530 | MRVLMarvell Technology Inc | 542 | $37.9M | 0.00% | |
| 531 | CNPCenterpoint Energy Inc | 1,199 | $37.1M | 0.00% | |
| 532 | HALHalliburton Company | 1,087 | $36.7M | 0.00% | |
| 533 | JPXAerovironment Inc | 200 | $36.4M | 0.00% | |
| 534 | KNSLKinsale Cap Group Inc | 94 | $36.2M | 0.00% | |
| 535 | TRIThomson Reuters Corp | 214 | $36.1M | 0.00% | |
| 536 | ITOTIShares S&P 1500 ETF | 303 | $36.0M | 0.00% | |
| 537 | REETIShares Global REIT ETF | 1,546 | $35.9M | 0.00% | |
| 538 | ENQEntegris Inc | 260 | $35.2M | 0.00% | |
| 539 | EQIXEquinix Inc | 46 | $34.8M | 0.00% | |
| 540 | —Cambridge Bancorp | 500 | $34.5M | 0.00% | |
| 541 | HUNHuntsman Corp | 1,500 | $34.2M | 0.00% | |
| 542 | UHTUniversal Health Realty Income Trust | 870 | $34.1M | 0.00% | |
| 543 | AERAercap Holdings NV | 365 | $34.0M | 0.00% | |
| 544 | BENFranklin Resource Inc | 1,500 | $33.5M | 0.00% | |
| 545 | MSGSMadison Square Garden Sports Corp | 175 | $32.9M | 0.00% | |
| 546 | IRIngersoll Rand Inc | 357 | $32.4M | 0.00% | |
| 547 | ESGEIShares MSCI EM ESG ETF | 964 | $32.3M | 0.00% | |
| 548 | BHPBHP Group Limited | 566 | $32.3M | 0.00% | |
| 549 | TEAMAtlassian Corporation Cl A | 182 | $32.2M | 0.00% | |
| 550 | LIILennox Intl Inc | 60 | $32.1M | 0.00% | |
| 551 | AWMSkyworks Solutions Inc | 300 | $32.0M | 0.00% | |
| 552 | MXIIShares S&P Global Materials | 376 | $31.9M | 0.00% | |
| 553 | HIGHartford Finl Svcs Group Inc | 315 | $31.7M | 0.00% | |
| 554 | ENSEnersys | 300 | $31.1M | 0.00% | |
| 555 | LBTYALiberty Global Ltd A | 1,747 | $30.4M | 0.00% | |
| 556 | LULULululemon Athletica Inc | 101 | $30.2M | 0.00% | |
| 557 | FANGDiamondback Energy Inc | 150 | $30.0M | 0.00% | |
| 558 | COOCooper Cos Inc | 340 | $29.7M | 0.00% | |
| 559 | HEDJWisdomtree Europe Hedged Equity Fd | 650 | $29.4M | 0.00% | |
| 560 | CLFCleveland Cliffs Inc | 1,905 | $29.3M | 0.00% | |
| 561 | FEFirstEnergy Corp | 750 | $28.7M | 0.00% | |
| 562 | GENGen Digital Inc | 1,130 | $28.2M | 0.00% | |
| 563 | CRLCharles Riv Laboratories Intl | 135 | $27.9M | 0.00% | |
| 564 | JBLUJetblue Airways | 4,500 | $27.4M | 0.00% | |
| 565 | IRMIron Mtn Inc New | 300 | $26.9M | 0.00% | |
| 566 | CDWCDW Corp | 120 | $26.9M | 0.00% | |
| 567 | SMHVaneck Semiconductor ETF | 102 | $26.6M | 0.00% | |
| 568 | OGNOrganon & Co | 1,254 | $26.0M | 0.00% | |
| 569 | AWIArmstrong World Inds Inc New | 228 | $25.8M | 0.00% | |
| 570 | PCARPaccar Inc | 250 | $25.7M | 0.00% | |
| 571 | XLBSelect Sector SPDR Tr Materials | 290 | $25.6M | 0.00% | |
| 572 | SUSuncor Energy Inc New | 672 | $25.6M | 0.00% | |
| 573 | HUBBHubbell Inc | 70 | $25.6M | 0.00% | |
| 574 | NTRSNorthern Trust Corp | 300 | $25.2M | 0.00% | |
| 575 | ARRYArray Technologies Inc | 2,440 | $25.0M | 0.00% | |
| 576 | LNCLincoln National Corp Inc | 800 | $24.9M | 0.00% | |
| 577 | GSLCGoldman Sachs Activebeta US Lg Cap Equity ETF | 228 | $24.4M | 0.00% | |
| 578 | GUNRFlexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24.2M | 0.00% | |
| 579 | TLTIshs Barclays 20 Plus Yr Treas Bond Fd ETF | 260 | $23.9M | 0.00% | |
| 580 | CITCintas Corporation | 34 | $23.8M | 0.00% | |
| 581 | SCHMSchwab Mid Cap ETF | 305 | $23.7M | 0.00% | |
| 582 | DXJWisdomtree Japan Hedged Equity Fd | 210 | $23.7M | 0.00% | |
| 583 | ITTITT Inc | 183 | $23.6M | 0.00% | |
| 584 | GRNBVaneck Green Bond ETF | 1,000 | $23.6M | 0.00% | |
| 585 | INGRIngredion Inc | 206 | $23.6M | 0.00% | |
| 586 | BWABorg Warner Inc | 732 | $23.6M | 0.00% | |
| 587 | CGWInvesco S&P Global Water Index ETF | 425 | $23.5M | 0.00% | |
| 588 | WTWWillis Towers Watson PLC | 89 | $23.3M | 0.00% | |
| 589 | ODFLOld Dominion Freight Line Inc | 132 | $23.3M | 0.00% | |
| 590 | EZMWisdomtree Midcap Earnings | 400 | $23.1M | 0.00% | |
| 591 | ZIONZions Bancorporation | 530 | $23.0M | 0.00% | |
| 592 | IOOIShares Global 100 ETF | 234 | $22.6M | 0.00% | |
| 593 | VTVanguard Intl Equity Total World Idx Fd ETF | 200 | $22.5M | 0.00% | |
| 594 | RACEFerrari NV | 55 | $22.5M | 0.00% | |
| 595 | VNQIVanguard Global Ex US Real Estate Idx Fd ETF | 553 | $22.4M | 0.00% | |
| 596 | IBITIShares Bitcoin Tr Shs | 650 | $22.2M | 0.00% | |
| 597 | LM0CLiberty Media Corp Del Liberty SiriusXm Ser C | 991 | $22.0M | 0.00% | |
| 598 | IIPRInnovative Industrial Properties Inc | 200 | $21.8M | 0.00% | |
| 599 | TTENTotalEnergies SE | 326 | $21.7M | 0.00% | |
| 600 | CWCurtiss-Wright Corp | 80 | $21.7M | 0.00% |