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 |
|---|---|---|---|---|---|
| 501 | FRPHFRP Hldgs Inc | 850 | $46.0M | 0.00% | |
| 502 | ARRYArray Technologies Inc | 2,750 | $46.0M | 0.00% | |
| 503 | KMIKinder Morgan Inc | 2,697 | $45.0M | 0.00% | |
| 504 | HASIHannon Armstrong Sustainable Infrastructure | 1,500 | $45.0M | 0.00% | |
| 505 | IQVIQVIA Hldgs Inc | 250 | $45.0M | 0.00% | |
| 506 | GFFGriffon Corp | 1,500 | $44.0M | 0.00% | |
| 507 | CWSTCasella Waste Systems Inc Cl A | 575 | $44.0M | 0.00% | |
| 508 | KKRKKR & Co Inc Cl A | 1,000 | $43.0M | 0.00% | |
| 509 | DTEDTE Energy Co | 366 | $42.0M | 0.00% | |
| 510 | VHTVanguard Health Care ETF | 186 | $42.0M | 0.00% | |
| 511 | WPCW P Carey Inc | 600 | $42.0M | 0.00% | |
| 512 | MUMicron Technology Inc | 818 | $41.0M | 0.00% | |
| 513 | QDEFFlexshares Tr Quality Divd Def Idx Fd ETF | 887 | $41.0M | 0.00% | |
| 514 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,160 | $41.0M | 0.00% | |
| 515 | ABGAmerisourcebergen Corp | 300 | $41.0M | 0.00% | |
| 516 | FNFFidelity National Financial Inc New | 1,144 | $41.0M | 0.00% | |
| 517 | BCEBCE Inc New | 974 | $41.0M | 0.00% | |
| 518 | IWDIshares Russell 1000 Value Index Fund | 300 | $41.0M | 0.00% | |
| 519 | GRMNGarmin Ltd | 500 | $40.0M | 0.00% | |
| 520 | BLDTopbuild Corp | 244 | $40.0M | 0.00% | |
| 521 | TQJSignature Bk NY NY | 259 | $39.0M | 0.00% | |
| 522 | LKNCYLuckin Coffee Inc | 2,335 | $39.0M | 0.00% | |
| 523 | BOXBox Inc Cl A | 1,600 | $39.0M | 0.00% | |
| 524 | XLESelect Sector SPDR Energy ETF | 548 | $39.0M | 0.00% | |
| 525 | TSCOTractor Supply Co | 211 | $39.0M | 0.00% | |
| 526 | IDV*Ishares Dow Jones International Select Divd | 1,716 | $39.0M | 0.00% | |
| 527 | UHTUniversal Health Realty Income Trust | 870 | $38.0M | 0.00% | |
| 528 | WECWEC Energy Group Inc | 430 | $38.0M | 0.00% | |
| 529 | ELVElevance Health Inc | 81 | $37.0M | 0.00% | |
| 530 | AMUBUBS London Fi Enhanced Large Cap | 100 | $37.0M | 0.00% | |
| 531 | CECelanese Corp Del Ser A | 409 | $37.0M | 0.00% | |
| 532 | MUBIshs National Muni Bond ETF | 353 | $36.0M | 0.00% | |
| 533 | HLMIXHarding Loevner Intl Equity Port | 1,737 | $36.0M | 0.00% | |
| 534 | DLTRDollar Tree Inc | 256 | $35.0M | 0.00% | |
| 535 | AXONAxon Enterprise Inc | 300 | $35.0M | 0.00% | |
| 536 | INMDInmode Ltd | 1,177 | $34.0M | 0.00% | |
| 537 | CDWCDW Corp | 218 | $34.0M | 0.00% | |
| 538 | TRMBTrimble Inc | 625 | $34.0M | 0.00% | |
| 539 | ZBRAZebra Technologies Corp Cl A | 132 | $34.0M | 0.00% | |
| 540 | ASMLASML Hldg NV NY | 83 | $34.0M | 0.00% | |
| 541 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $33.0M | 0.00% | |
| 542 | SKAASkechers USA Inc Cl A | 1,050 | $33.0M | 0.00% | |
| 543 | VRTXVertex Pharmaceuticals Inc | 113 | $33.0M | 0.00% | |
| 544 | IGFIshs S&P Global Infrastructure Idx ETF | 760 | $32.0M | 0.00% | |
| 545 | IRIngersoll Rand Inc | 730 | $32.0M | 0.00% | |
| 546 | LEALear Corp New | 269 | $32.0M | 0.00% | |
| 547 | CRLCharles Riv Laboratories Intl | 158 | $31.0M | 0.00% | |
| 548 | VWILXVanguard Intl Growth Adm #581 | 365 | $31.0M | 0.00% | |
| 549 | BXBlackstone Group Inc Cl A | 350 | $30.0M | 0.00% | |
| 550 | EFXEquifax Inc | 173 | $30.0M | 0.00% | |
| 551 | ETEnergy Transfer Equity LP | 2,660 | $29.0M | 0.00% | |
| 552 | RHPRyman Hospitality Pptys Inc | 400 | $29.0M | 0.00% | |
| 553 | BNSBank Of Nova Scotia Halifax | 610 | $29.0M | 0.00% | |
| 554 | GGGGraco Inc | 488 | $29.0M | 0.00% | |
| 555 | BHPBHP Group Limited | 566 | $28.0M | 0.00% | |
| 556 | CSLCarlisle Cos Inc | 100 | $28.0M | 0.00% | |
| 557 | RIVNRivian Automotive Inc A | 850 | $28.0M | 0.00% | |
| 558 | VXFVang Extended Mkts Index Fd ETF | 220 | $28.0M | 0.00% | |
| 559 | FEFirstEnergy Corp | 750 | $28.0M | 0.00% | |
| 560 | SHOPShopify Inc | 1,050 | $28.0M | 0.00% | |
| 561 | BYMBlackrock Mun Income Quality T | 2,450 | $27.0M | 0.00% | |
| 562 | BJBJs Wholesale Club Hldgs Inc | 364 | $27.0M | 0.00% | |
| 563 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $27.0M | 0.00% | |
| 564 | LBTYBLiberty Global PLC A | 1,747 | $27.0M | 0.00% | |
| 565 | XNEAXNuveen Insd Tx Free Adv Mun Fd | 2,500 | $27.0M | 0.00% | |
| 566 | GHCGraham Hldgs Co | 50 | $27.0M | 0.00% | |
| 567 | AONAon PLC | 100 | $27.0M | 0.00% | |
| 568 | IAU*Ishares Gold Tr New | 835 | $26.0M | 0.00% | |
| 569 | LYBLyondellBasell Ind NV A | 340 | $26.0M | 0.00% | |
| 570 | BABAAlibaba Group Hldg Ltd ADR | 325 | $26.0M | 0.00% | |
| 571 | MGKVanguard Mega Cap Growth ETF | 150 | $26.0M | 0.00% | |
| 572 | COOCooper Co Inc New | 99 | $26.0M | 0.00% | |
| 573 | MGCVanguard Mega Cap 300 Idx ETF | 202 | $25.0M | 0.00% | |
| 574 | HEHawaiian Electric Inds Inc | 733 | $25.0M | 0.00% | |
| 575 | JNKBloomberg High Yield Bond ETF | 287 | $25.0M | 0.00% | |
| 576 | EQNREquinor ASA ADR | 777 | $25.0M | 0.00% | |
| 577 | IXUSIshares Tr Core MSCI Total ETF | 472 | $24.0M | 0.00% | |
| 578 | MSGSMadison Square Garden Sports Corp | 175 | $24.0M | 0.00% | |
| 579 | PCTYPaylocity Hldg Corp | 100 | $24.0M | 0.00% | |
| 580 | TRPTC Energy Corp | 600 | $24.0M | 0.00% | |
| 581 | GMGen Mtrs Co | 755 | $24.0M | 0.00% | |
| 582 | BAHBooz Allen Hamilton Hldg Corp A | 245 | $23.0M | 0.00% | |
| 583 | TTENTotalEnergies SE | 500 | $23.0M | 0.00% | |
| 584 | IRMIron Mtn Inc New | 520 | $23.0M | 0.00% | |
| 585 | LENLennar Corp | 315 | $23.0M | 0.00% | |
| 586 | CCChemours Co | 943 | $23.0M | 0.00% | |
| 587 | SCHASchwab Strategic Tr US Small Cap ETF | 601 | $23.0M | 0.00% | |
| 588 | SUISun Communities Inc REIT | 161 | $22.0M | 0.00% | |
| 589 | ALCAlcon AG | 382 | $22.0M | 0.00% | |
| 590 | ALKSAlkermes PLC | 1,000 | $22.0M | 0.00% | |
| 591 | ELMEWashington Real Estate Invt Tr Sbi | 1,250 | $22.0M | 0.00% | |
| 592 | FLSFlowserve Corp | 902 | $22.0M | 0.00% | |
| 593 | IIPRInnovative Industrial Properties Inc | 250 | $22.0M | 0.00% | |
| 594 | TWLOTwilio Inc Cl A | 300 | $21.0M | 0.00% | |
| 595 | FFord Motor Company New | 1,882 | $21.0M | 0.00% | |
| 596 | WBSWebster Financial Corp | 467 | $21.0M | 0.00% | |
| 597 | LULULululemon Athletica Inc | 76 | $21.0M | 0.00% | |
| 598 | FTAIEURFortress Trans & Infrastructure Invs LLC | 1,320 | $20.0M | 0.00% | |
| 599 | GENNortonlife Lock Inc | 1,000 | $20.0M | 0.00% | |
| 600 | IGSBIshares 1-3 Year Credit Bond ETF | 408 | $20.0M | 0.00% |