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 |
|---|---|---|---|---|---|
| 701 | BRWSaba Capital Income & Oprnt Fd | 1,300 | $9.2M | 0.00% | |
| 702 | IUSBIshares Core Total USD Bd Mkt ETF | 195 | $8.8M | 0.00% | |
| 703 | SUISun Communities Inc REIT | 73 | $8.8M | 0.00% | |
| 704 | VDCVanguard Consumer Staples ETF | 43 | $8.7M | 0.00% | |
| 705 | KLGWK Kellogg Co | 529 | $8.7M | 0.00% | |
| 706 | VRSKVerisk Analytics Inc | 32 | $8.6M | 0.00% | |
| 707 | AHMFXAmerican High Income Muni Bd Fd F2 | 566 | $8.6M | 0.00% | |
| 708 | ILFIShares S&P Latin America 40 Index Fund | 347 | $8.6M | 0.00% | |
| 709 | DC4Dexcom Inc | 72 | $8.2M | 0.00% | |
| 710 | TWOTwo Hbrs Invt Corp | 606 | $8.0M | 0.00% | |
| 711 | PWRQuanta Services Inc | 31 | $7.9M | 0.00% | |
| 712 | UTLUnitil Corp | 150 | $7.8M | 0.00% | |
| 713 | WSCWillscot Mobil Mini Hldng Corp Cl A | 205 | $7.7M | 0.00% | |
| 714 | CTSHCognizant Technology Sol Corp Cl A | 113 | $7.7M | 0.00% | |
| 715 | CODICompass Diversified Hldgs LLC | 350 | $7.7M | 0.00% | |
| 716 | HAILSPDR S&P Kensho Smart Mobility ETF | 275 | $7.6M | 0.00% | |
| 717 | SPOTSpotify Technology SA | 24 | $7.5M | 0.00% | |
| 718 | DHID R Horton Inc | 52 | $7.3M | 0.00% | |
| 719 | DTEDTE Energy Co | 66 | $7.3M | 0.00% | |
| 720 | GSIEGoldman Sachs Activebeta Intl Equity ETF | 216 | $7.3M | 0.00% | |
| 721 | IGPTInvesco AI and Next Generation Software ETF | 150 | $7.1M | 0.00% | |
| 722 | SYMSymbotic Inc Class A | 200 | $7.0M | 0.00% | |
| 723 | PLOWDouglas Dynamics Inc | 300 | $7.0M | 0.00% | |
| 724 | INMDInmode Ltd | 380 | $6.9M | 0.00% | |
| 725 | BSYBentley Sys Inc Cl B | 140 | $6.9M | 0.00% | |
| 726 | CDRECadre Hldgs Inc | 200 | $6.7M | 0.00% | |
| 727 | HOGHarley Davidson Inc | 200 | $6.7M | 0.00% | |
| 728 | AMCRAmcor PLC | 663 | $6.5M | 0.00% | |
| 729 | FCNFTI Consulting Inc | 30 | $6.5M | 0.00% | |
| 730 | FGTXXGoldman Sachs FS Govt FST | 6,454 | $6.5M | 0.00% | |
| 731 | VICIVici Pptys Inc | 225 | $6.4M | 0.00% | |
| 732 | BCEBCE Inc New | 194 | $6.3M | 0.00% | |
| 733 | IVLUIShares MSCI Intl Value Fund | 226 | $6.2M | 0.00% | |
| 734 | DGXQuest Diagnostics Inc | 45 | $6.2M | 0.00% | |
| 735 | SPHSuburban Propane LP | 322 | $6.1M | 0.00% | |
| 736 | PIOInvesco Global Water ETF | 150 | $6.1M | 0.00% | |
| 737 | ROKURoku Inc | 100 | $6.0M | 0.00% | |
| 738 | OMCOmnicom Group Inc | 66 | $5.9M | 0.00% | |
| 739 | PIIPolaris Inds Inc | 75 | $5.9M | 0.00% | |
| 740 | SHYIShares Lehman 1 - 3 Yr Treas Bond Fd | 71 | $5.8M | 0.00% | |
| 741 | AUPHAurinia Pharmaceuticals Inc | 1,000 | $5.7M | 0.00% | |
| 742 | KEYKeycorp New | 400 | $5.7M | 0.00% | |
| 743 | MPXMarine Products Corp | 553 | $5.6M | 0.00% | |
| 744 | HBNCHorizon Bancorp Inc | 450 | $5.6M | 0.00% | |
| 745 | BKRBaker Hughes Co Cl A | 157 | $5.5M | 0.00% | |
| 746 | PTYPimco Corp & Income Opportunity Fund ETF | 383 | $5.5M | 0.00% | |
| 747 | CHWYChewy Inc | 200 | $5.4M | 0.00% | |
| 748 | ARTYIShares Robotics & Artificial Intel ETF | 160 | $5.3M | 0.00% | |
| 749 | BOXBox Inc Cl A | 200 | $5.3M | 0.00% | |
| 750 | STXSeagate Technology Hldngs PLC | 50 | $5.2M | 0.00% | |
| 751 | LRGFIshs Tr Edge MSCI Multifactor USA ETF | 92 | $5.1M | 0.00% | |
| 752 | UALUnited Continental Hldgs Inc | 105 | $5.1M | 0.00% | |
| 753 | —Liberty Media Corp Del Liberty SiriusXm Ser A | 230 | $5.1M | 0.00% | |
| 754 | WABWABTEC Corp | 32 | $5.1M | 0.00% | |
| 755 | NTLAIntellia Therapeutics Inc | 216 | $4.8M | 0.00% | |
| 756 | USHYIshares Broad USD High Yld Corp Bd ETF | 132 | $4.8M | 0.00% | |
| 757 | IIFMorgan Stanley India Invt Fd I | 179 | $4.8M | 0.00% | |
| 758 | —Vanguard Municipal Money Mkt Fd | 4,744 | $4.7M | 0.00% | |
| 759 | HASHasbro, Inc. | 79 | $4.6M | 0.00% | |
| 760 | SITESiteone Landscape Supply Inc | 38 | $4.6M | 0.00% | |
| 761 | CRSPCRISPR Therapeutics AG | 85 | $4.6M | 0.00% | |
| 762 | AESAES Corporation | 250 | $4.4M | 0.00% | |
| 763 | TKOTKO Group Holdings Inc | 40 | $4.3M | 0.00% | |
| 764 | NLOPNet Lease Office Properties | 175 | $4.3M | 0.00% | |
| 765 | GEMGoldman Sachs Actvbeta Emrg Mkt ETF | 131 | $4.3M | 0.00% | |
| 766 | NIONio Inc | 1,000 | $4.2M | 0.00% | |
| 767 | OSKOshkosh Corp | 38 | $4.1M | 0.00% | |
| 768 | WDCWestern Digital Corp | 54 | $4.1M | 0.00% | |
| 769 | EMBIshs JP Morgan USD Emg Mkts Bond ETF | 45 | $4.0M | 0.00% | |
| 770 | CSANCosan SA | 388 | $3.8M | 0.00% | |
| 771 | AMCAMC Entmt Hldgs Inc Cl A New | 750 | $3.7M | 0.00% | |
| 772 | JAAAJanus Detroit Str Tr Henderson AAA | 70 | $3.6M | 0.00% | |
| 773 | SHGShinhan Financial Group Co Ltd | 100 | $3.5M | 0.00% | |
| 774 | IBNIcici Bank Ltd Adr | 119 | $3.4M | 0.00% | |
| 775 | INGING Groep NV Spons ADR | 200 | $3.4M | 0.00% | |
| 776 | ARRArmour Residential Reit Inc | 175 | $3.4M | 0.00% | |
| 777 | JBHTJB Hunt Transportation Svcs Inc | 21 | $3.4M | 0.00% | |
| 778 | SHCSotera Health Co | 275 | $3.3M | 0.00% | |
| 779 | NHCNational Healthcare Corp | 30 | $3.3M | 0.00% | |
| 780 | HHHHoward Hughes Holdings Inc | 50 | $3.2M | 0.00% | |
| 781 | HLITHarmonic Inc | 275 | $3.2M | 0.00% | |
| 782 | SNASnap On Inc | 12 | $3.1M | 0.00% | |
| 783 | CNCCentene Corp | 45 | $3.0M | 0.00% | |
| 784 | RBLXRoblox Corp A | 80 | $3.0M | 0.00% | |
| 785 | BSJOInvesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | 131 | $3.0M | 0.00% | |
| 786 | HEHawaiian Electric Inds Inc | 328 | $3.0M | 0.00% | |
| 787 | QSRRestaurant Brands Intl Inc | 41 | $2.9M | 0.00% | |
| 788 | IQVIQVIA Hldgs Inc | 13 | $2.7M | 0.00% | |
| 789 | AVBAvalonbay Cmntys Inc | 13 | $2.7M | 0.00% | |
| 790 | VODVodafone Group PLC New ADR | 295 | $2.6M | 0.00% | |
| 791 | GONGeron Corp | 600 | $2.5M | 0.00% | |
| 792 | PLUNPlug Power Inc New | 1,040 | $2.4M | 0.00% | |
| 793 | INSPInspire Medical Systems Inc | 18 | $2.4M | 0.00% | |
| 794 | NATNordic American Tankers Ltd | 600 | $2.4M | 0.00% | |
| 795 | EXPDExpeditors Intl Of Wash Inc | 19 | $2.4M | 0.00% | |
| 796 | DTMDT Midstream Inc | 33 | $2.3M | 0.00% | |
| 797 | MTArcelormittal SA | 100 | $2.3M | 0.00% | |
| 798 | HHyatt Hotels Corp | 15 | $2.3M | 0.00% | |
| 799 | BGBunge Global SA | 21 | $2.2M | 0.00% | |
| 800 | SLRCSLR Investment Corp | 136 | $2.2M | 0.00% |