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 |
|---|---|---|---|---|---|
| 401 | GDXJVaneck Vectors Jr Gold Miners ETF | 1,300 | $72.0M | 0.01% | |
| 402 | FRELFidelity MSCI Real Estate ETF | 3,045 | $72.0M | 0.01% | |
| 403 | HSICHenry Schein Inc | 1,232 | $72.0M | 0.01% | |
| 404 | IBBI Shares Nasdaq Biotechnology | 525 | $71.0M | 0.01% | |
| 405 | SLVI Shares Silver Trust | 3,300 | $71.0M | 0.01% | |
| 406 | AWMSkyworks Solutions Inc | 485 | $71.0M | 0.01% | |
| 407 | METMetlife Inc | 1,877 | $70.0M | 0.01% | |
| 408 | DISHDish Network Corp Cl A | 2,400 | $70.0M | 0.01% | |
| 409 | TXNMPNM Resources Inc | 1,661 | $69.0M | 0.01% | |
| 410 | FISFidelity Natl Information Svcs Inc | 465 | $68.0M | 0.01% | |
| 411 | 8CWCrown Castle Intl Corp New | 411 | $68.0M | 0.01% | |
| 412 | EPDEnterprise Product Partners LP | 4,153 | $66.0M | 0.01% | |
| 413 | SPHSuburban Propane LP | 4,000 | $65.0M | 0.01% | |
| 414 | VOEVanguard Mid-Cap Value ETF | 642 | $65.0M | 0.01% | |
| 415 | VBKVanguard Small Cap Growth ETF | 300 | $64.0M | 0.01% | |
| 416 | HASIHannon Armstrong Sustainable Infrastructure | 1,500 | $63.0M | 0.01% | |
| 417 | BROBrown & Brown Inc | 1,400 | $63.0M | 0.01% | |
| 418 | MSIMotorola Solutions Inc | 400 | $63.0M | 0.01% | |
| 419 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $62.0M | 0.01% | |
| 420 | BBTBerkshire Hills Bancorp Inc | 6,037 | $61.0M | 0.01% | |
| 421 | SPLBSPDR Port Long Term Corp BD ETF | 1,900 | $60.0M | 0.01% | |
| 422 | ETREntergy Corp New | 610 | $60.0M | 0.01% | |
| 423 | AFWAlign Technology Inc | 175 | $57.0M | 0.01% | |
| 424 | OKEOneok Inc New | 2,144 | $56.0M | 0.01% | |
| 425 | AMRCAmeresco Inc | 1,650 | $55.0M | 0.01% | |
| 426 | FASTFastenal Co | 1,200 | $54.0M | 0.00% | |
| 427 | ANAutoNation Inc | 1,000 | $53.0M | 0.00% | |
| 428 | HEHawaiian Electric Inds Inc | 1,535 | $51.0M | 0.00% | |
| 429 | LLoews Corp | 1,435 | $50.0M | 0.00% | |
| 430 | ESEEsco Technologies Inc | 615 | $50.0M | 0.00% | |
| 431 | LWLamb Weston Hldgs Inc | 754 | $50.0M | 0.00% | |
| 432 | VCSHVanguard Short Term Corp Bond ETF | 600 | $50.0M | 0.00% | |
| 433 | RMEResmed Inc | 280 | $48.0M | 0.00% | |
| 434 | GRMNGarmin Ltd | 500 | $47.0M | 0.00% | |
| 435 | AEEAmeren Corp | 600 | $47.0M | 0.00% | |
| 436 | NEMNewmont Mining Corp | 737 | $47.0M | 0.00% | |
| 437 | HEIHeico Corp New | 450 | $47.0M | 0.00% | |
| 438 | FMXFomento Economico Mexicano SAB de CV New | 800 | $45.0M | 0.00% | |
| 439 | IWDIshares Russell 1000 Value Index Fund | 384 | $45.0M | 0.00% | |
| 440 | DC4Dexcom Inc | 110 | $45.0M | 0.00% | |
| 441 | AMUBUBS London Fi Enhanced Large Cap | 100 | $45.0M | 0.00% | |
| 442 | CVNACarvana Co | 200 | $45.0M | 0.00% | |
| 443 | CECelanese Corp Del Ser A | 400 | $43.0M | 0.00% | |
| 444 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $43.0M | 0.00% | |
| 445 | VENVentas Inc REIT | 1,013 | $43.0M | 0.00% | |
| 446 | VLOValero Energy Corp New | 995 | $43.0M | 0.00% | |
| 447 | BLDTopbuild Corp | 244 | $42.0M | 0.00% | |
| 448 | R6C2Royal Dutch Shell PLC Spons ADR Rpstg B | 1,731 | $42.0M | 0.00% | |
| 449 | DTEDTE Energy Co | 366 | $42.0M | 0.00% | |
| 450 | EWEdwards Lifesciences Corp | 525 | $42.0M | 0.00% | |
| 451 | EAElectronic Arts Inc | 310 | $40.0M | 0.00% | |
| 452 | ONTOOnto Innovation Inc | 1,334 | $40.0M | 0.00% | |
| 453 | WF2Wintrust Finl Corp | 1,000 | $40.0M | 0.00% | |
| 454 | TQQQProshares Ultrapro QQQ | 300 | $39.0M | 0.00% | |
| 455 | BMIBadger Meter Inc | 575 | $38.0M | 0.00% | |
| 456 | TRMBTrimble Inc | 750 | $37.0M | 0.00% | |
| 457 | LBTYBLiberty Global PLC A | 1,747 | $37.0M | 0.00% | |
| 458 | BNDXVanguard Total Intl Bond ETF | 598 | $35.0M | 0.00% | |
| 459 | FRPHFRP Hldgs Inc | 850 | $35.0M | 0.00% | |
| 460 | VTVVanguard Value ETF | 338 | $35.0M | 0.00% | |
| 461 | ELMEWashington Real Estate Invt Tr Sbi | 1,750 | $35.0M | 0.00% | |
| 462 | IVWIshares S&P 500 Growth Index Fund | 152 | $35.0M | 0.00% | |
| 463 | FTAIEURFortress Trans & Infrastructure Invs LLC | 1,970 | $34.0M | 0.00% | |
| 464 | MUMicron Technology Inc | 718 | $34.0M | 0.00% | |
| 465 | UHTUniversal Health Realty Income Trust | 600 | $34.0M | 0.00% | |
| 466 | ALEXAlexander & Baldwin Inc New | 2,966 | $34.0M | 0.00% | |
| 467 | PPLPembina Pipeline Corp | 1,600 | $34.0M | 0.00% | |
| 468 | KKRKKR & Co Inc Cl A | 1,000 | $34.0M | 0.00% | |
| 469 | AKAMAkamai Technologies Inc | 305 | $34.0M | 0.00% | |
| 470 | TTENTotal S A ADR | 1,000 | $34.0M | 0.00% | |
| 471 | ITOTIshares S&P 1500 ETF | 437 | $33.0M | 0.00% | |
| 472 | CTSCTS Corp | 1,500 | $33.0M | 0.00% | |
| 473 | FLSFlowserve Corp | 1,200 | $33.0M | 0.00% | |
| 474 | PRUPrudential Financial Inc | 512 | $33.0M | 0.00% | |
| 475 | DLTRDollar Tree Inc | 350 | $32.0M | 0.00% | |
| 476 | VGREURVector Group Ltd | 3,307 | $32.0M | 0.00% | |
| 477 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,160 | $32.0M | 0.00% | |
| 478 | SKAASkechers USA Inc Cl A | 1,050 | $32.0M | 0.00% | |
| 479 | WPMWheaton Precious Metals Corp | 650 | $32.0M | 0.00% | |
| 480 | CWSTCasella Waste Systems Inc Cl A | 575 | $32.0M | 0.00% | |
| 481 | EFXEquifax Inc | 200 | $31.0M | 0.00% | |
| 482 | SSBUSDSouth St Corp | 650 | $31.0M | 0.00% | |
| 483 | CRLCharles Riv Laboratories Intl | 135 | $31.0M | 0.00% | |
| 484 | MCKMcKesson Corp | 209 | $31.0M | 0.00% | |
| 485 | MRNAModerna Inc | 440 | $31.0M | 0.00% | |
| 486 | GHCGraham Hldgs Co | 75 | $30.0M | 0.00% | |
| 487 | FXHFirst Tr Health Care Alphadex Fd ETF | 315 | $30.0M | 0.00% | |
| 488 | COOCooper Co Inc New | 85 | $29.0M | 0.00% | |
| 489 | HOGHarley Davidson Inc | 1,200 | $29.0M | 0.00% | |
| 490 | GFFGriffon Corp | 1,500 | $29.0M | 0.00% | |
| 491 | CABOCable One Inc | 15 | $28.0M | 0.00% | |
| 492 | BOXBox Inc Cl A | 1,600 | $28.0M | 0.00% | |
| 493 | IWSI Shares Russell Midcap Value Index Fund | 347 | $28.0M | 0.00% | |
| 494 | CTXSEURCitrix Sys Inc | 201 | $28.0M | 0.00% | |
| 495 | NFGNational Fuel Gas Company | 666 | $27.0M | 0.00% | |
| 496 | XLFFinancial Select Sector SPDR ETF | 1,112 | $27.0M | 0.00% | |
| 497 | AXONAxon Enterprise Inc | 300 | $27.0M | 0.00% | |
| 498 | WABWABTEC Corp | 420 | $26.0M | 0.00% | |
| 499 | MSGSMadison Square Garden Sports Corp | 175 | $26.0M | 0.00% | |
| 500 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 440 | $26.0M | 0.00% |