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 |
|---|---|---|---|---|---|
| 801 | CDNSCadence Design Sys Inc | 7 | $2.2M | 0.00% | |
| 802 | AGCOAGCO Corp | 22 | $2.2M | 0.00% | |
| 803 | FWONALiberty Media Corp Del Liberty Live Ser A | 57 | $2.1M | 0.00% | |
| 804 | MTZMastec Inc | 19 | $2.0M | 0.00% | |
| 805 | ORANYOrange ADR | 200 | $2.0M | 0.00% | |
| 806 | MATMattel Inc | 120 | $2.0M | 0.00% | |
| 807 | ATDATI Inc | 35 | $1.9M | 0.00% | |
| 808 | ULTAUlta Beauty Inc | 5 | $1.9M | 0.00% | |
| 809 | FCNCAFirst Ctzns Bancshares Inc NC Cl A | 1 | $1.7M | 0.00% | |
| 810 | STSensata Technologies Hldg PLC | 45 | $1.7M | 0.00% | |
| 811 | CCOCameco Corp | 34 | $1.7M | 0.00% | |
| 812 | OSCROscar Health Inc A | 100 | $1.6M | 0.00% | |
| 813 | VNTVontier Corporation | 40 | $1.5M | 0.00% | |
| 814 | NOKNokia Corp Spons ADR | 400 | $1.5M | 0.00% | |
| 815 | RGAReinsurance Grp America Inc New | 7 | $1.4M | 0.00% | |
| 816 | NLYAnnaly Capital Management Inc New | 75 | $1.4M | 0.00% | |
| 817 | RHIRobert Half International Inc | 22 | $1.4M | 0.00% | |
| 818 | CFCF Industries Holdings, Inc. | 19 | $1.4M | 0.00% | |
| 819 | OPRAOpera Ltd | 100 | $1.4M | 0.00% | |
| 820 | SIDCompanhia Siderurgica Nacional ADR | 600 | $1.4M | 0.00% | |
| 821 | UAAUnder Armor Inc Class A | 200 | $1.3M | 0.00% | |
| 822 | UWMCUWM Holdings Corp A | 190 | $1.3M | 0.00% | |
| 823 | BCCCGlobal X MSCI Greece ETF | 33 | $1.3M | 0.00% | |
| 824 | NWLNewell Brands Inc | 200 | $1.3M | 0.00% | |
| 825 | BLDRBuilders Firstsource Inc | 9 | $1.2M | 0.00% | |
| 826 | —Safety Shot Inc New | 1,000 | $1.2M | 0.00% | |
| 827 | VCELVericel Corp | 25 | $1.1M | 0.00% | |
| 828 | AGIAlamos Gold Inc New A | 73 | $1.1M | 0.00% | |
| 829 | MOSMosaic Co New | 38 | $1.1M | 0.00% | |
| 830 | BAHBooz Allen Hamilton Hldg Corp A | 7 | $1.1M | 0.00% | |
| 831 | VUSXXVanguard Admiral Fd Treas Mm Fd #11 | 1,054 | $1.1M | 0.00% | |
| 832 | CMAComerica Inc | 20 | $1.0M | 0.00% | |
| 833 | PTONPeloton Interactive Inc A | 300 | $1.0M | 0.00% | |
| 834 | OVERBeyond Inc | 75 | $981K | 0.00% | |
| 835 | TDOCTeladoc Health Inc | 100 | $978K | 0.00% | |
| 836 | SHYGIShares Tr 0-5 Yr High Yield Corp Bond ETF | 23 | $971K | 0.00% | |
| 837 | PHMPulte Group Inc | 8 | $881K | 0.00% | |
| 838 | SCHESchwab Strategic Tr Emerging Mkts Equity ETF | 33 | $876K | 0.00% | |
| 839 | AMEAmetek Inc New | 5 | $834K | 0.00% | |
| 840 | OPALOpal Fuels Inc Cl A | 200 | $818K | 0.00% | |
| 841 | STLAStellantis NV | 38 | $754K | 0.00% | |
| 842 | ARCBArcbest Corp | 7 | $750K | 0.00% | |
| 843 | HN9Hanesbrands Inc | 148 | $730K | 0.00% | |
| 844 | ANETEURArista Networks Inc | 2 | $701K | 0.00% | |
| 845 | GMEGamestop Corp New | 28 | $691K | 0.00% | |
| 846 | TPRTapestry Inc | 16 | $685K | 0.00% | |
| 847 | RRXRegal Beloit Corp | 5 | $676K | 0.00% | |
| 848 | TEVATeva Pharmaceutical Inds ADR | 41 | $666K | 0.00% | |
| 849 | ESPREsperion Therapeutics Inc New | 300 | $666K | 0.00% | |
| 850 | ZIMVZimvie Inc | 36 | $657K | 0.00% | |
| 851 | URIUnited Rentals Inc | 1 | $647K | 0.00% | |
| 852 | PJTPJT Partners Inc Cl A | 6 | $647K | 0.00% | |
| 853 | EMBCEmbecta Corp | 50 | $625K | 0.00% | |
| 854 | BHFBrighthouse Finl Inc | 14 | $607K | 0.00% | |
| 855 | SNAPSnap Inc | 35 | $581K | 0.00% | |
| 856 | BBWIBath & Body Works Inc | 14 | $547K | 0.00% | |
| 857 | ILMNIllumina Inc | 5 | $522K | 0.00% | |
| 858 | WFRDWeatherford Intl Ltd | 4 | $490K | 0.00% | |
| 859 | TELFYTelefonica SA Spnsd ADR | 115 | $484K | 0.00% | |
| 860 | ACMAecom | 5 | $441K | 0.00% | |
| 861 | ACBAurora Cannabis Inc | 83 | $383K | 0.00% | |
| 862 | ISUNQIsun Inc | 15,000 | $375K | 0.00% | |
| 863 | TSVT*2Seventy Bio Inc | 83 | $320K | 0.00% | |
| 864 | PGENPrecigen Inc | 200 | $316K | 0.00% | |
| 865 | XIFRNextera Energy Partners LP | 11 | $304K | 0.00% | |
| 866 | RWXSPDR Idx Dow Jones Intl Real Estate ETF | 12 | $288K | 0.00% | |
| 867 | ONOn Semiconductor Corp | 4 | $274K | 0.00% | |
| 868 | TXG10x Genomics Inc Cl A | 14 | $272K | 0.00% | |
| 869 | CLNEClean Energy Fuels Corp | 100 | $267K | 0.00% | |
| 870 | DM*Desktop Metal Inc Cl A | 63 | $260K | 0.00% | |
| 871 | —Bluebird Bio Inc | 253 | $249K | 0.00% | |
| 872 | SATSEchostar Corp | 14 | $249K | 0.00% | |
| 873 | BMIBP Prudhoe Bay Royalty Trust | 100 | $247K | 0.00% | |
| 874 | DFINDonnelley Finl Solutions Inc | 4 | $238K | 0.00% | |
| 875 | OPTTOcean Pwr Technologies Inc New | 1,000 | $196K | 0.00% | |
| 876 | GOEVQCanoo Inc Cl A New | 86 | $183K | 0.00% | |
| 877 | DJTTrump Media & Technology Group | 5 | $164K | 0.00% | |
| 878 | MANUManchester Utd PLC New Cl A | 10 | $161K | 0.00% | |
| 879 | NDLSUSDNoodles & Co Cl A | 100 | $158K | 0.00% | |
| 880 | ROSTRoss Stores Inc | 1 | $145K | 0.00% | |
| 881 | GPROGoPro Inc | 100 | $142K | 0.00% | |
| 882 | PPLPPL Corp | 4 | $111K | 0.00% | |
| 883 | NWSANews Corp New Cl A | 4 | $110K | 0.00% | |
| 884 | FIVEFive Below Inc | 1 | $109K | 0.00% | |
| 885 | TDAYGannett Co Inc New | 23 | $106K | 0.00% | |
| 886 | UNMUnum Group | 2 | $102K | 0.00% | |
| 887 | MNSTMonster Beverage Corp New | 2 | $100K | 0.00% | |
| 888 | BIRDGBPAllbirds Inc A | 200 | $100K | 0.00% | |
| 889 | LVSLas Vegas Sands Corp | 2 | $89K | 0.00% | |
| 890 | AQBAquabounty Technologies Inc | 51 | $82K | 0.00% | |
| 891 | CRNCCerence Inc | 25 | $71K | 0.00% | |
| 892 | WEEDCanopy Growth Corp New | 10 | $65K | 0.00% | |
| 893 | SCLXUSDScilex Holding Co | 29 | $56K | 0.00% | |
| 894 | —Casi Pharmaceuticals Inc | 10 | $55K | 0.00% | |
| 895 | GTNGray Television Inc | 10 | $52K | 0.00% | |
| 896 | BIGGQBig Lots Inc | 10 | $17K | 0.00% | |
| 897 | SERSerina Therapeutics Inc | 1 | $10K | 0.00% | |
| 898 | ZIOPEURAlaunos Therapeutics Inc New | 6 | $4K | 0.00% | |
| 899 | 8NI0Nikola Corp New | 0 | $3K | 0.00% | |
| 900 | SNGXSoligenix Inc New | 1 | $3K | 0.00% |