TRUST CO OF VERMONT Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.3T
Holdings
998
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHKPCheck Point Software Technologies | 790 | $88.0M | 0.01% | |
| 402 | BPBP PLC Sponsored ADR | 3,089 | $88.0M | 0.01% | |
| 403 | KRCKilroy Realty | 2,093 | $88.0M | 0.01% | |
| 404 | MBBIshares MBS ETF | 955 | $87.0M | 0.01% | |
| 405 | BROBrown & Brown Inc | 1,401 | $85.0M | 0.01% | |
| 406 | VGKVang FTSE Europe ETF | 1,836 | $85.0M | 0.01% | |
| 407 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 1,170 | $84.0M | 0.01% | |
| 408 | TTTrane Technologies PLC | 574 | $83.0M | 0.01% | |
| 409 | EMNEastman Chemical Co | 1,173 | $83.0M | 0.01% | |
| 410 | AQLTIshares Core MSCI EAFE ETF | 1,576 | $83.0M | 0.01% | |
| 411 | BBTBerkshire Hills Bancorp Inc | 3,000 | $82.0M | 0.01% | |
| 412 | WF2Wintrust Finl Corp | 1,000 | $82.0M | 0.01% | |
| 413 | AEEAmeren Corp | 1,002 | $81.0M | 0.01% | |
| 414 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 2,148 | $81.0M | 0.01% | |
| 415 | ESGEIShares MSCI EM ESG ETF | 2,920 | $80.0M | 0.01% | |
| 416 | ACGLArch Capital Group Ltd | 1,728 | $79.0M | 0.01% | |
| 417 | ENPHEnphase Energy Inc | 282 | $78.0M | 0.01% | |
| 418 | WTRGEssential Utils Inc | 1,875 | $78.0M | 0.01% | |
| 419 | VFCV F Cp | 2,610 | $78.0M | 0.01% | |
| 420 | JCIJohnson Controls Intl PLC | 1,561 | $77.0M | 0.01% | |
| 421 | PIIPolaris Inds Inc | 800 | $77.0M | 0.01% | |
| 422 | PEOExelon Corp | 2,050 | $76.0M | 0.01% | |
| 423 | NOWService Now | 200 | $76.0M | 0.01% | |
| 424 | BMTABrit Amer Tobacco ADR | 2,104 | $75.0M | 0.01% | |
| 425 | NTRSNorthern Trust Corp | 878 | $75.0M | 0.01% | |
| 426 | FRELFidelity MSCI Real Estate ETF | 3,045 | $73.0M | 0.01% | |
| 427 | SLVI Shares Silver Trust | 4,175 | $73.0M | 0.01% | |
| 428 | SOXXIshares Phlx Semicnd ETF | 228 | $73.0M | 0.01% | |
| 429 | SWKStanley Black & Decker Inc | 952 | $72.0M | 0.01% | |
| 430 | XELXcel Energy Inc | 1,128 | $72.0M | 0.01% | |
| 431 | RUNSunrun Inc | 2,593 | $72.0M | 0.01% | |
| 432 | MRSHMarsh & McLennan Inc | 484 | $72.0M | 0.01% | |
| 433 | FNDFloor & Decor Hldgs Inc Cl A | 1,020 | $72.0M | 0.01% | |
| 434 | TLTIshs Barclays 20 Plus Yr Treas Bond Fd ETF | 694 | $71.0M | 0.01% | |
| 435 | XLYConsumer Discr Select Sector SPDR ETF | 500 | $71.0M | 0.01% | |
| 436 | ESGDIshs MSCI EAFE ESG ETF | 1,248 | $70.0M | 0.01% | |
| 437 | BSXBoston Scientific Corp | 1,790 | $70.0M | 0.01% | |
| 438 | RMEResmed Inc | 316 | $69.0M | 0.01% | |
| 439 | IDXXIdexx Labs Inc | 213 | $69.0M | 0.01% | |
| 440 | TXNMPNM Resources Inc | 1,500 | $69.0M | 0.01% | |
| 441 | HSICHenry Schein Inc | 1,032 | $68.0M | 0.01% | |
| 442 | 1939900DBrookfield Infrastructure Corp Cl A | 1,476 | $67.0M | 0.01% | |
| 443 | EPDEnterprise Product Partners LP | 2,807 | $67.0M | 0.01% | |
| 444 | WBAWalgreens Boots Alliance Inc | 2,094 | $66.0M | 0.01% | |
| 445 | WDFCWD 40 | 375 | $66.0M | 0.01% | |
| 446 | CPBCampbell Soup Co | 1,400 | $66.0M | 0.01% | |
| 447 | FRCBFirst Rep Bk San Francisco New | 506 | $66.0M | 0.01% | |
| 448 | FTVFortive Corp | 1,119 | $65.0M | 0.01% | |
| 449 | —FT Biotech Port Ser 52 Cash | 8,005 | $65.0M | 0.01% | |
| 450 | DESWisdomTree SmallCap Dividend | 2,475 | $64.0M | 0.01% | |
| 451 | DGDollar Gen Corp New | 265 | $64.0M | 0.01% | |
| 452 | NFFFXAmerican New World Fd Cl F2 | 1,048 | $64.0M | 0.01% | |
| 453 | UNFUnifirst Corp Mass | 375 | $63.0M | 0.00% | |
| 454 | —Invesco Fin Inst Port 2020-4 Cash | 5,939 | $62.0M | 0.00% | |
| 455 | JJacobs Solutions Inc | 573 | $62.0M | 0.00% | |
| 456 | CTSCTS Corp | 1,500 | $62.0M | 0.00% | |
| 457 | IBBI Shares Nasdaq Biotechnology | 525 | $61.0M | 0.00% | |
| 458 | ETREntergy Corp New | 606 | $61.0M | 0.00% | |
| 459 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $61.0M | 0.00% | |
| 460 | VDEVanguard Energy ETF | 600 | $61.0M | 0.00% | |
| 461 | PRUPrudential Financial Inc | 708 | $61.0M | 0.00% | |
| 462 | —FT Utilities Select Port Ser 59 Cash | 6,480 | $61.0M | 0.00% | |
| 463 | XLFFinancial Select Sector SPDR ETF | 1,973 | $60.0M | 0.00% | |
| 464 | SMGScotts Miracle Gro Company | 1,377 | $59.0M | 0.00% | |
| 465 | BSTBlackrock Science & Technology Tr | 2,000 | $59.0M | 0.00% | |
| 466 | MRNAModerna Inc | 500 | $59.0M | 0.00% | |
| 467 | VBKVanguard Small Cap Growth ETF | 300 | $59.0M | 0.00% | |
| 468 | NEMNewmont Mining Corp | 1,377 | $58.0M | 0.00% | |
| 469 | ESGVVanguard World Fd ESG US Stock ETF | 900 | $57.0M | 0.00% | |
| 470 | VISVanguard Industrials ETF | 360 | $57.0M | 0.00% | |
| 471 | VOTVanguard Index Fds Mid-Cap Growth ETF | 333 | $57.0M | 0.00% | |
| 472 | LLoews Corp | 1,119 | $56.0M | 0.00% | |
| 473 | ALEXAlexander & Baldwin Inc New | 3,375 | $56.0M | 0.00% | |
| 474 | WEPMagellan Midstream Partners LP | 1,172 | $56.0M | 0.00% | |
| 475 | —Invesco Divd Inc & Val Port 2021-1 Cash | 5,417 | $55.0M | 0.00% | |
| 476 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 416 | $55.0M | 0.00% | |
| 477 | —FT PM Select Port Ser 49 Cash | 7,045 | $55.0M | 0.00% | |
| 478 | HALHalliburton Company | 2,254 | $55.0M | 0.00% | |
| 479 | PKGPackaging Corp Amer | 485 | $54.0M | 0.00% | |
| 480 | DPZDominos Pizza Inc | 172 | $53.0M | 0.00% | |
| 481 | BMIBadger Meter Inc | 575 | $53.0M | 0.00% | |
| 482 | GSKGSK PLC ADR | 1,783 | $52.0M | 0.00% | |
| 483 | —FT Emerging Mkts Strgth Port Ser 52 Cash | 10,117 | $52.0M | 0.00% | |
| 484 | CALCaleres Inc | 2,150 | $52.0M | 0.00% | |
| 485 | SSBUSDSouthstate Corp | 650 | $51.0M | 0.00% | |
| 486 | ITOTIshares S&P 1500 ETF | 627 | $50.0M | 0.00% | |
| 487 | SLGSL Green Rlty Corp | 1,245 | $50.0M | 0.00% | |
| 488 | FMXFomento Economico Mexicano SAB de CV New | 800 | $50.0M | 0.00% | |
| 489 | BIPBrookfield Infrastructure Voting Shs A | 1,387 | $50.0M | 0.00% | |
| 490 | NTRNutrien Ltd NPV | 600 | $50.0M | 0.00% | |
| 491 | RYNRayonier Inc (Reit) | 1,685 | $50.0M | 0.00% | |
| 492 | AVYAvery Dennison Corporation | 304 | $50.0M | 0.00% | |
| 493 | SHYIshares Lehman 1 - 3 Yr Treas Bond Fd | 600 | $49.0M | 0.00% | |
| 494 | FITBFifth Third Bancorp | 1,470 | $47.0M | 0.00% | |
| 495 | IWFIshares Russell 1000 Growth ETF | 225 | $47.0M | 0.00% | |
| 496 | MPWRMonolithic Pwr Sys Inc | 130 | $47.0M | 0.00% | |
| 497 | INGRIngredion Inc | 578 | $47.0M | 0.00% | |
| 498 | BB3Brookline Bancorp Inc | 4,000 | $47.0M | 0.00% | |
| 499 | AWMSkyworks Solutions Inc | 535 | $46.0M | 0.00% | |
| 500 | FRPHFRP Hldgs Inc | 850 | $46.0M | 0.00% |