TRUST CO OF VERMONT Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$1.4T
Holdings
301
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESGEIShares MSCI EM ESG ETF | 15,283 | $633.0M | 0.04% | |
| 202 | AWNAdvance Auto Parts Inc | 3,025 | $632.0M | 0.04% | |
| 203 | GQ9Spdr Gold Shares | 3,816 | $627.0M | 0.04% | |
| 204 | LBTYBLiberty Global PLC ser C | 20,941 | $617.0M | 0.04% | |
| 205 | VOEVanguard Mid-Cap Value ETF | 4,402 | $615.0M | 0.04% | |
| 206 | TPLTexas Pacific Land Corporation | 500 | $605.0M | 0.04% | |
| 207 | SNEXStonex Group Inc | 9,110 | $600.0M | 0.04% | |
| 208 | VBVanguard Small-Cap ETF | 2,734 | $598.0M | 0.04% | |
| 209 | FBINFortune Brands Home & Sec Inc | 6,550 | $586.0M | 0.04% | |
| 210 | SEESealed Air Corp New | 10,617 | $582.0M | 0.04% | |
| 211 | TRVCCitigroup Inc New | 8,287 | $582.0M | 0.04% | |
| 212 | TREXTrex Company Inc | 5,700 | $581.0M | 0.04% | |
| 213 | EDConsolidated Edison Inc | 7,781 | $564.0M | 0.04% | |
| 214 | FSLRFirst Solar Inc | 5,840 | $558.0M | 0.04% | |
| 215 | PQ3Provident Financial Services Inc | 23,781 | $558.0M | 0.04% | |
| 216 | GWWW W Grainger Inc | 1,397 | $549.0M | 0.04% | |
| 217 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 12,222 | $545.0M | 0.04% | |
| 218 | GBDCGolub Capital BDC Inc | 34,355 | $543.0M | 0.04% | |
| 219 | ESGDIshs MSCI EAFE ESG ETF | 6,320 | $496.0M | 0.04% | |
| 220 | PPGPPG Industries Inc | 3,447 | $493.0M | 0.04% | |
| 221 | AG8Agilent Technologies Inc | 3,091 | $487.0M | 0.03% | |
| 222 | HSYThe Hershey Company | 2,773 | $469.0M | 0.03% | |
| 223 | PORPortland General Electric | 9,905 | $466.0M | 0.03% | |
| 224 | SUSAiShares MSCI USA ESG Select Index | 4,800 | $461.0M | 0.03% | |
| 225 | PNCPNC Financial Services Group Inc | 2,291 | $449.0M | 0.03% | |
| 226 | NXPINXP Semiconductors NV | 2,274 | $446.0M | 0.03% | |
| 227 | ZBHZimmer Biomet Hldgs Inc | 3,043 | $446.0M | 0.03% | |
| 228 | CHTRCharter Communications Inc | 599 | $436.0M | 0.03% | |
| 229 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,085 | $434.0M | 0.03% | |
| 230 | GILDGilead Sciences Inc | 6,144 | $430.0M | 0.03% | |
| 231 | ESEversource Energy | 5,167 | $422.0M | 0.03% | |
| 232 | AWCAmerican Water Works Company | 2,474 | $418.0M | 0.03% | |
| 233 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $414.0M | 0.03% | |
| 234 | MCOMoodys Corp | 1,168 | $414.0M | 0.03% | |
| 235 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $411.0M | 0.03% | |
| 236 | YUSDAlleghany Corp Del | 657 | $410.0M | 0.03% | |
| 237 | VTVVanguard Value ETF | 2,986 | $404.0M | 0.03% | |
| 238 | SPGSimon Ppty Group Inc New | 3,082 | $400.0M | 0.03% | |
| 239 | ESSEssex Ppty Tr REIT | 1,247 | $399.0M | 0.03% | |
| 240 | COPConocophillips | 5,878 | $399.0M | 0.03% | |
| 241 | KHCKraft Heinz Co | 10,709 | $394.0M | 0.03% | |
| 242 | XECEURCimarex Energy Co | 4,507 | $393.0M | 0.03% | |
| 243 | CTSHCognizant Technology Sol Corp Cl A | 5,117 | $380.0M | 0.03% | |
| 244 | FANFirst Tr Global Wind Energy ETF | 18,084 | $378.0M | 0.03% | |
| 245 | GLWCorning Inc | 10,329 | $377.0M | 0.03% | |
| 246 | MASMasco Corp | 6,576 | $365.0M | 0.03% | |
| 247 | NUENucor Corp | 3,662 | $361.0M | 0.03% | |
| 248 | SCHFSchwab Intl Equity ETF | 9,275 | $359.0M | 0.03% | |
| 249 | IJJIshares S&P Midcap 400 Value Index Fd | 3,460 | $357.0M | 0.03% | |
| 250 | MDYSPDR S&P MidCap 400 | 740 | $356.0M | 0.03% | |
| 251 | TDSTelephone & Data Sys Inc | 17,867 | $348.0M | 0.02% | |
| 252 | MTDMettler Toledo Intl Inc | 253 | $348.0M | 0.02% | |
| 253 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 7,307 | $347.0M | 0.02% | |
| 254 | DOWDow Inc | 5,984 | $344.0M | 0.02% | |
| 255 | PHParker Hannifin Corp | 1,201 | $336.0M | 0.02% | |
| 256 | IWRI Shares Russell Mid Cap | 4,282 | $335.0M | 0.02% | |
| 257 | AVAAvista Corporation | 8,417 | $329.0M | 0.02% | |
| 258 | YUMYum Brands Inc | 2,655 | $325.0M | 0.02% | |
| 259 | RSPInvesco S&P 500 Eql Wgt ETF | 2,151 | $322.0M | 0.02% | |
| 260 | MPCMarathon Petroleum Corp | 5,122 | $317.0M | 0.02% | |
| 261 | GSGoldman Sachs Group | 829 | $314.0M | 0.02% | |
| 262 | VUGVanguard Growth ETF | 1,076 | $312.0M | 0.02% | |
| 263 | SNYSanofi Spons ADR | 6,431 | $310.0M | 0.02% | |
| 264 | CBUCommunity Bk Sys Inc | 4,431 | $304.0M | 0.02% | |
| 265 | AZNAstrazeneca Plc Adr | 5,050 | $303.0M | 0.02% | |
| 266 | DSIIshares Kld 400 Social Indexfund | 3,488 | $290.0M | 0.02% | |
| 267 | ARCCAres Capital Corp | 14,201 | $289.0M | 0.02% | |
| 268 | MARMarriott International Inc Cl A | 1,952 | $289.0M | 0.02% | |
| 269 | PSAPublic Storage Inc | 951 | $283.0M | 0.02% | |
| 270 | TELTE Connectivity Ltd | 2,046 | $281.0M | 0.02% | |
| 271 | CERNCHFCerner Corp | 3,960 | $279.0M | 0.02% | |
| 272 | ROKRockwell Automation Inc | 912 | $268.0M | 0.02% | |
| 273 | IWNIshares Russell 2000 Value Index Fund | 1,663 | $266.0M | 0.02% | |
| 274 | EQIXEquinix Inc | 334 | $264.0M | 0.02% | |
| 275 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $262.0M | 0.02% | |
| 276 | QUALIshs Edge MSCI USA Quality Factor ETF | 1,985 | $261.0M | 0.02% | |
| 277 | KELKellogg Company | 4,066 | $260.0M | 0.02% | |
| 278 | SPWRQSunPower Corporation | 11,365 | $258.0M | 0.02% | |
| 279 | AJGGallagher Arthur J & Co | 1,725 | $256.0M | 0.02% | |
| 280 | 7HPHP Inc | 9,328 | $255.0M | 0.02% | |
| 281 | CTVACorteva Inc | 6,010 | $253.0M | 0.02% | |
| 282 | ORLYO Reilly Automotive Inc New | 410 | $251.0M | 0.02% | |
| 283 | IWOIshares Russell 2000 Growth Index Fund | 847 | $249.0M | 0.02% | |
| 284 | SEDGSolaredge Technologies Inc | 941 | $249.0M | 0.02% | |
| 285 | IWMI Shares Russell 2000 | 1,127 | $247.0M | 0.02% | |
| 286 | KEYKeycorp New | 11,350 | $246.0M | 0.02% | |
| 287 | SHWSherwin Williams Co | 862 | $241.0M | 0.02% | |
| 288 | IWPIshares Russell Mid Cap Growth | 2,134 | $239.0M | 0.02% | |
| 289 | IVWIshares S&P 500 Growth Index Fund | 3,164 | $234.0M | 0.02% | |
| 290 | NGGNational Grid PLC ADR New 2017 | 3,911 | $234.0M | 0.02% | |
| 291 | APHAmphenol Corp New Cl A | 3,200 | $234.0M | 0.02% | |
| 292 | LDOSLeidos Holdings Inc | 2,421 | $233.0M | 0.02% | |
| 293 | LHXL3Harris Technologies Inc | 1,048 | $231.0M | 0.02% | |
| 294 | SCCOSouthern Copper Corp Del | 4,000 | $225.0M | 0.02% | |
| 295 | CMGChipotle Mexican Grill Inc | 123 | $223.0M | 0.02% | |
| 296 | CNRCanadian Natl Ry Co | 1,900 | $220.0M | 0.02% | |
| 297 | PSXPhillips 66 | 3,128 | $219.0M | 0.02% | |
| 298 | GOODGladstone Commercial | 10,035 | $211.0M | 0.01% | |
| 299 | USMVIshs MSCI USA Min Vol Factor ETF | 2,865 | $211.0M | 0.01% | |
| 300 | ZTSZoetis Inc Cl A | 1,039 | $202.0M | 0.01% |