TRUST CO OF VERMONT Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.1T
Holdings
766
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESGEIShares MSCI EM ESG ETF | 12,891 | $459.0M | 0.04% | |
| 202 | BKBank New York Mellon Corp | 13,378 | $459.0M | 0.04% | |
| 203 | GBDCGolub Capital BDC Inc | 34,355 | $455.0M | 0.04% | |
| 204 | PPGPPG Industries Inc | 3,657 | $446.0M | 0.04% | |
| 205 | FDXFedex Corp | 1,764 | $444.0M | 0.04% | |
| 206 | HSYThe Hershey Company | 3,025 | $434.0M | 0.04% | |
| 207 | PQ3Provident Financial Services Inc | 35,336 | $431.0M | 0.04% | |
| 208 | SNYSanofi Spons ADR | 8,573 | $431.0M | 0.04% | |
| 209 | GEGeneral Electric Co | 68,752 | $428.0M | 0.04% | |
| 210 | A4SAmeriprise Financial Inc | 2,757 | $425.0M | 0.04% | |
| 211 | IWRI Shares Russell Mid Cap | 7,341 | $421.0M | 0.04% | |
| 212 | VOVanguard Mid Cap ETF | 2,370 | $418.0M | 0.04% | |
| 213 | TREXTrex Company Inc | 5,812 | $416.0M | 0.04% | |
| 214 | PORPortland General Electric | 11,591 | $412.0M | 0.04% | |
| 215 | COPConocophillips | 12,542 | $412.0M | 0.04% | |
| 216 | —Laboratory Corp Amer Hldgs New | 2,176 | $410.0M | 0.04% | |
| 217 | ESEversource Energy | 4,834 | $404.0M | 0.04% | |
| 218 | AWNAdvance Auto Parts Inc | 2,609 | $400.0M | 0.04% | |
| 219 | CHTRCharter Communications Inc | 639 | $399.0M | 0.04% | |
| 220 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $365.0M | 0.03% | |
| 221 | FSLRFirst Solar Inc | 5,402 | $357.0M | 0.03% | |
| 222 | AVAAvista Corporation | 10,405 | $355.0M | 0.03% | |
| 223 | VBVanguard Small-Cap ETF | 2,298 | $353.0M | 0.03% | |
| 224 | XYLXylem Inc | 4,188 | $352.0M | 0.03% | |
| 225 | MASMasco Corp | 6,317 | $348.0M | 0.03% | |
| 226 | AGGIshares Core Total US Bond Fund | 2,928 | $346.0M | 0.03% | |
| 227 | YUSDAlleghany Corp Del | 657 | $342.0M | 0.03% | |
| 228 | MUBIshs National Muni Bond ETF | 2,953 | $342.0M | 0.03% | |
| 229 | MCOMoodys Corp | 1,174 | $340.0M | 0.03% | |
| 230 | SUSAiShares MSCI USA ESG Select Index | 2,253 | $331.0M | 0.03% | |
| 231 | CERNCHFCerner Corp | 4,410 | $319.0M | 0.03% | |
| 232 | VFCV F Cp | 4,431 | $311.0M | 0.03% | |
| 233 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 12,085 | $304.0M | 0.03% | |
| 234 | NGGNational Grid PLC ADR New 2017 | 5,235 | $302.0M | 0.03% | |
| 235 | TTelus Corp | 16,924 | $298.0M | 0.03% | |
| 236 | FTVFortive Corp | 3,881 | $296.0M | 0.03% | |
| 237 | GLWCorning Inc | 8,993 | $291.0M | 0.03% | |
| 238 | DDDupont De Nemours Inc | 5,235 | $290.0M | 0.03% | |
| 239 | TRVCCitigroup Inc New | 6,515 | $281.0M | 0.03% | |
| 240 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 8,297 | $275.0M | 0.03% | |
| 241 | AG8Agilent Technologies Inc | 2,673 | $270.0M | 0.02% | |
| 242 | PNCPNC Financial Services Group Inc | 2,445 | $268.0M | 0.02% | |
| 243 | MDYSPDR S&P MidCap 400 | 780 | $264.0M | 0.02% | |
| 244 | MTDMettler Toledo Intl Inc | 270 | $261.0M | 0.02% | |
| 245 | PGRProgressive Corp Ohio | 2,743 | $260.0M | 0.02% | |
| 246 | EQIXEquinix Inc | 334 | $254.0M | 0.02% | |
| 247 | SPGSimon Ppty Group Inc New | 3,927 | $254.0M | 0.02% | |
| 248 | VNQVanguard REIT ETF | 3,186 | $252.0M | 0.02% | |
| 249 | AZNAstrazeneca Plc Adr | 4,593 | $252.0M | 0.02% | |
| 250 | ESSEssex Ppty Tr REIT | 1,247 | $250.0M | 0.02% | |
| 251 | YUMYum Brands Inc | 2,728 | $249.0M | 0.02% | |
| 252 | VBRVanguard Small Cap Value ETF | 2,240 | $248.0M | 0.02% | |
| 253 | IJJIshares S&P Midcap 400 Value Index Fd | 1,837 | $248.0M | 0.02% | |
| 254 | PEGPublic Service Enterprise Gp | 4,486 | $246.0M | 0.02% | |
| 255 | FANFirst Tr Global Wind Energy ETF | 13,839 | $243.0M | 0.02% | |
| 256 | CBUCommunity Bk Sys Inc | 4,431 | $241.0M | 0.02% | |
| 257 | DSIIshares Kld 400 Social Indexfund | 1,879 | $240.0M | 0.02% | |
| 258 | RUNSunrun Inc | 3,111 | $240.0M | 0.02% | |
| 259 | DOWDow Inc | 5,081 | $239.0M | 0.02% | |
| 260 | ESGDIshs MSCI EAFE ESG ETF | 3,758 | $239.0M | 0.02% | |
| 261 | PSAPublic Storage Inc | 1,051 | $234.0M | 0.02% | |
| 262 | MARMarriott International Inc Cl A | 2,528 | $234.0M | 0.02% | |
| 263 | TPLUSDTexas Pacific Land Trust | 500 | $226.0M | 0.02% | |
| 264 | SEDGSolaredge Technologies Inc | 941 | $225.0M | 0.02% | |
| 265 | CNRCanadian Natl Ry Co | 2,060 | $219.0M | 0.02% | |
| 266 | BAMBrookfield Asset Mgmt Inc Cl A | 6,478 | $214.0M | 0.02% | |
| 267 | KELKellogg Company | 3,306 | $213.0M | 0.02% | |
| 268 | SHWSherwin Williams Co | 301 | $210.0M | 0.02% | |
| 269 | 7HPHP Inc | 11,038 | $210.0M | 0.02% | |
| 270 | APHAmphenol Corp New Cl A | 1,924 | $208.0M | 0.02% | |
| 271 | ORLYO Reilly Automotive Inc New | 450 | $207.0M | 0.02% | |
| 272 | LRCXEURLAM Research Corp | 618 | $205.0M | 0.02% | |
| 273 | BABAAlibaba Group Hldg Ltd ADR | 689 | $203.0M | 0.02% | |
| 274 | ROKRockwell Automation Inc | 912 | $201.0M | 0.02% | |
| 275 | KHCKraft Heinz Co | 6,682 | $200.0M | 0.02% | |
| 276 | GSKGlaxo Smithkline PLC ADR | 5,294 | $199.0M | 0.02% | |
| 277 | AJGGallagher Arthur J & Co | 1,882 | $199.0M | 0.02% | |
| 278 | RPMRPM International Inc | 2,400 | $199.0M | 0.02% | |
| 279 | ARCCAres Capital Corp | 14,201 | $198.0M | 0.02% | |
| 280 | TELTE Connectivity Ltd | 2,016 | $197.0M | 0.02% | |
| 281 | GOODGladstone Commercial | 11,585 | $195.0M | 0.02% | |
| 282 | GSGoldman Sachs Group | 970 | $195.0M | 0.02% | |
| 283 | XELXcel Energy Inc | 2,815 | $194.0M | 0.02% | |
| 284 | BAXBaxter International Inc | 2,353 | $189.0M | 0.02% | |
| 285 | XECEURCimarex Energy Co | 7,539 | $183.0M | 0.02% | |
| 286 | SCCOSouthern Copper Corp Del | 4,000 | $181.0M | 0.02% | |
| 287 | AVGOBroadcom Inc | 483 | $176.0M | 0.02% | |
| 288 | DEMWisdom Tree Emerging Mkts High Divd Fd | 4,956 | $175.0M | 0.02% | |
| 289 | SRESempra Energy | 1,466 | $174.0M | 0.02% | |
| 290 | FNVFranco Nev Corp | 1,220 | $171.0M | 0.02% | |
| 291 | CTVACorteva Inc | 5,897 | $170.0M | 0.02% | |
| 292 | DMLPDorchester Minerals LP | 16,416 | $170.0M | 0.02% | |
| 293 | KEYKeycorp New | 14,125 | $169.0M | 0.02% | |
| 294 | SCZIshares MSCI EAFE Small Cap ETF | 2,810 | $166.0M | 0.02% | |
| 295 | NUENucor Corp | 3,678 | $165.0M | 0.02% | |
| 296 | ROPRoper Technologies Inc | 407 | $161.0M | 0.01% | |
| 297 | RSPInvesco S&P 500 Eql Wgt ETF | 1,469 | $159.0M | 0.01% | |
| 298 | AEPAmerican Electric Power Company Inc | 1,932 | $158.0M | 0.01% | |
| 299 | MPCMarathon Petroleum Corp | 5,272 | $154.0M | 0.01% | |
| 300 | ZTSZoetis Inc Cl A | 933 | $154.0M | 0.01% |