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 |
|---|---|---|---|---|---|
| 601 | FBTCFidelity Wise Origin Bitcoin Fd Shs | 409 | $21.5M | 0.00% | |
| 602 | BAMBrookfield Asset Mgmt Ltd | 562 | $21.4M | 0.00% | |
| 603 | MPLXMPLX LP | 500 | $21.3M | 0.00% | |
| 604 | STESteris PLC Ord | 97 | $21.3M | 0.00% | |
| 605 | ALSNAllison Transmission Hldgs Inc | 280 | $21.3M | 0.00% | |
| 606 | MCMoelis & Co Cl A | 371 | $21.1M | 0.00% | |
| 607 | NVTnVent Electric PLC | 275 | $21.1M | 0.00% | |
| 608 | PLDProLogis Inc | 187 | $21.0M | 0.00% | |
| 609 | POSTPost Hldgs Inc | 201 | $20.9M | 0.00% | |
| 610 | WBSWebster Financial Corp | 467 | $20.4M | 0.00% | |
| 611 | AVUVAmerican Century Avantis US Sm Cap Value ETF | 225 | $20.2M | 0.00% | |
| 612 | GSKGSK PLC ADR | 519 | $20.0M | 0.00% | |
| 613 | IGMIShares Expanded Tech Sector ETF | 210 | $19.8M | 0.00% | |
| 614 | LITGlobal X Lithium & Battery Tech ETF | 500 | $19.4M | 0.00% | |
| 615 | ODCOil Dri Corp Amer | 300 | $19.2M | 0.00% | |
| 616 | IWCIShares Russell Microcap Index Fund | 168 | $19.2M | 0.00% | |
| 617 | STWDStarwood Property Trust Inc REIT | 1,000 | $18.9M | 0.00% | |
| 618 | SFMSprouts Farmers Market | 225 | $18.8M | 0.00% | |
| 619 | ZMZoom Video Communications Inc Cl A | 313 | $18.5M | 0.00% | |
| 620 | CXTCrane Nxt Co | 300 | $18.4M | 0.00% | |
| 621 | RFRegions Financial Corp New | 916 | $18.4M | 0.00% | |
| 622 | LWLamb Weston Hldgs Inc | 216 | $18.2M | 0.00% | |
| 623 | NEUNewmarket Corp | 35 | $18.0M | 0.00% | |
| 624 | DLTRDollar Tree Inc | 169 | $18.0M | 0.00% | |
| 625 | DGRWWisdomtree US Quality Dividend ETF | 231 | $18.0M | 0.00% | |
| 626 | DLNWisdomtree US Large Cap Divd Fd ETF | 246 | $17.9M | 0.00% | |
| 627 | UBERUber Technologies Inc | 245 | $17.8M | 0.00% | |
| 628 | IPGInterpublic Group Cos Inc | 600 | $17.5M | 0.00% | |
| 629 | BF/BBrown Forman Corp Cl B | 404 | $17.4M | 0.00% | |
| 630 | ENVXEnovix Corporation | 1,115 | $17.2M | 0.00% | |
| 631 | SPYGSPDR S&P 500 Growth Fd | 215 | $17.2M | 0.00% | |
| 632 | TWLOTwilio Inc Cl A | 300 | $17.0M | 0.00% | |
| 633 | BCCCGlobal X US Infrastructure ETF | 455 | $16.8M | 0.00% | |
| 634 | CBRECBRE Group Inc Cl A | 189 | $16.8M | 0.00% | |
| 635 | TLHIShares 10-20 Yr Trust ETF | 162 | $16.6M | 0.00% | |
| 636 | TMDXTransmedics Group Inc | 110 | $16.6M | 0.00% | |
| 637 | MCIBarings Corporate Invs | 888 | $16.5M | 0.00% | |
| 638 | WDFCWD 40 | 75 | $16.5M | 0.00% | |
| 639 | AMXAmerica Movil Sab De Cv Spns ADR Cl B | 963 | $16.4M | 0.00% | |
| 640 | FLOTIshares Tr Fltg Rate Nt Fd | 320 | $16.3M | 0.00% | |
| 641 | TDYTeledyne Technologies Inc | 42 | $16.3M | 0.00% | |
| 642 | CCChemours Co | 716 | $16.2M | 0.00% | |
| 643 | KBWBInvesco KBW Bank ETF | 302 | $16.2M | 0.00% | |
| 644 | EFVIShares MSCI EAFE Value Index Fund | 300 | $15.9M | 0.00% | |
| 645 | PAASPan American Silver Corp | 800 | $15.9M | 0.00% | |
| 646 | ASAASA Gold & Precious Metals Ltd | 900 | $15.8M | 0.00% | |
| 647 | HNMOrmat Technologies Inc | 220 | $15.8M | 0.00% | |
| 648 | JJSFJ & J Snack Foods Corp NPV | 95 | $15.4M | 0.00% | |
| 649 | USIGIShares Broad USD Inv Gr Corp Bond ETF | 307 | $15.4M | 0.00% | |
| 650 | PNRPentair PLC | 200 | $15.3M | 0.00% | |
| 651 | FIWFirst Tr Water ETF | 152 | $15.2M | 0.00% | |
| 652 | ARKKArk Innovation ETF | 345 | $15.2M | 0.00% | |
| 653 | IFFIntl Flavors & Fragrances Inc | 158 | $15.0M | 0.00% | |
| 654 | ABXBarrick Gold Corporation | 900 | $15.0M | 0.00% | |
| 655 | JEFJefferies Finl Group Inc | 300 | $14.9M | 0.00% | |
| 656 | YUMCYum China Holdings Inc | 480 | $14.8M | 0.00% | |
| 657 | ALBAlbemarle Corp | 154 | $14.7M | 0.00% | |
| 658 | BCXBlackrock Res & Commodities Strategy Tr | 1,600 | $14.7M | 0.00% | |
| 659 | BRBRBellring Brands Inc | 253 | $14.5M | 0.00% | |
| 660 | BIRKBirkenstock Holding Plc | 265 | $14.4M | 0.00% | |
| 661 | ITGartner Inc | 32 | $14.4M | 0.00% | |
| 662 | CECelanese Corp Del Ser A | 106 | $14.3M | 0.00% | |
| 663 | SEDGSolaredge Technologies Inc | 566 | $14.3M | 0.00% | |
| 664 | EQNREquinor ASA ADR | 500 | $14.3M | 0.00% | |
| 665 | LYBLyondellBasell Ind NV A | 149 | $14.3M | 0.00% | |
| 666 | BUGGlobal X Cybersecurity ETF | 479 | $14.2M | 0.00% | |
| 667 | POOLPool Corp | 46 | $14.1M | 0.00% | |
| 668 | AQLTIShares Russell Top 200 ETF | 100 | $13.4M | 0.00% | |
| 669 | MYEMyers Industries Inc | 1,000 | $13.4M | 0.00% | |
| 670 | WDAYWorkday Inc | 57 | $12.7M | 0.00% | |
| 671 | SLVMSylvamo Corp | 182 | $12.5M | 0.00% | |
| 672 | ALEXAlexander & Baldwin Inc New | 728 | $12.3M | 0.00% | |
| 673 | BALLBall Corp | 202 | $12.1M | 0.00% | |
| 674 | MSCIMSCI Inc Cl A | 25 | $12.0M | 0.00% | |
| 675 | LPLALPL Financial Holdings Inc | 43 | $12.0M | 0.00% | |
| 676 | ELMEElme Communities | 750 | $11.9M | 0.00% | |
| 677 | FUODolby Laboratories Inc Cl A | 150 | $11.9M | 0.00% | |
| 678 | BCVBancroft Fund Ltd | 752 | $11.8M | 0.00% | |
| 679 | —Goldman Sachs Fin Sq Govt Fd A | 11,731 | $11.7M | 0.00% | |
| 680 | RYNRayonier Inc (Reit) | 401 | $11.7M | 0.00% | |
| 681 | BNSBank Of Nova Scotia Halifax | 250 | $11.4M | 0.00% | |
| 682 | NTRANatera Inc | 105 | $11.4M | 0.00% | |
| 683 | IDV*IShares Dow Jones International Select Divd | 400 | $11.1M | 0.00% | |
| 684 | EAElectronic Arts Inc | 78 | $10.9M | 0.00% | |
| 685 | AMRCAmeresco Inc | 365 | $10.5M | 0.00% | |
| 686 | HALOHalozyme Therapeutics Inc | 200 | $10.5M | 0.00% | |
| 687 | WELLWelltower Inc | 100 | $10.4M | 0.00% | |
| 688 | DBEMXTrackers MSCI Emerg Mkts Hedge Eqty ETF | 404 | $10.0M | 0.00% | |
| 689 | APTVAptiv PLC | 142 | $10.0M | 0.00% | |
| 690 | HCAHCA Healthcare Inc | 31 | $10.0M | 0.00% | |
| 691 | GDXVaneck Vectors Gold Miners ETF | 293 | $9.9M | 0.00% | |
| 692 | NEOGNeogen Corp | 635 | $9.9M | 0.00% | |
| 693 | MLB1Mercado Libre Inc | 6 | $9.9M | 0.00% | |
| 694 | FERGFerguson PLC New | 50 | $9.7M | 0.00% | |
| 695 | WBAWalgreens Boots Alliance Inc | 800 | $9.7M | 0.00% | |
| 696 | FWONALiberty Media Corp Del Liberty Live Ser C | 247 | $9.5M | 0.00% | |
| 697 | RUNSunrun Inc | 797 | $9.5M | 0.00% | |
| 698 | GLNGGolar Lng Limited | 300 | $9.4M | 0.00% | |
| 699 | OKTAOkta Inc | 100 | $9.4M | 0.00% | |
| 700 | DGDollar Gen Corp New | 70 | $9.3M | 0.00% |