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 |
|---|---|---|---|---|---|
| 601 | ABXBarrick Gold Corporation | 1,280 | $20.0M | 0.00% | |
| 602 | IEFIshares 7 - 10 Yr Treas Bond ETF | 200 | $19.0M | 0.00% | |
| 603 | DXJWisdomTree Japan Hedged Equity Fd | 300 | $19.0M | 0.00% | |
| 604 | HNMOrmat Technologies Inc | 220 | $19.0M | 0.00% | |
| 605 | HIIHuntington Ingalls Industries Inc | 86 | $19.0M | 0.00% | |
| 606 | TQQQProshares Ultrapro QQQ | 1,006 | $19.0M | 0.00% | |
| 607 | VDCVanguard Consumer Staples ETF | 108 | $19.0M | 0.00% | |
| 608 | PCARPaccar Inc | 219 | $18.0M | 0.00% | |
| 609 | STESteris PLC Ord | 110 | $18.0M | 0.00% | |
| 610 | VTVanguard Intl Equity Total World Idx Fd ETF | 232 | $18.0M | 0.00% | |
| 611 | ONTOOnto Innovation Inc | 275 | $18.0M | 0.00% | |
| 612 | LENLennar Corp Cl B | 306 | $18.0M | 0.00% | |
| 613 | STWDStarwood Property Trust Inc REIT | 1,000 | $18.0M | 0.00% | |
| 614 | NDSNNordson Corp | 87 | $18.0M | 0.00% | |
| 615 | ALCOAlico Inc | 625 | $18.0M | 0.00% | |
| 616 | SPAQUSDFisker Inc Cl A | 2,300 | $17.0M | 0.00% | |
| 617 | JPXAerovironment Inc | 200 | $17.0M | 0.00% | |
| 618 | WTWWillis Towers Watson PLC | 84 | $17.0M | 0.00% | |
| 619 | ENSEnersys | 300 | $17.0M | 0.00% | |
| 620 | TYLTyler Technologies Inc | 50 | $17.0M | 0.00% | |
| 621 | WABWABTEC Corp | 216 | $17.0M | 0.00% | |
| 622 | IWCIshares Russell Microcap Idx Fund | 168 | $17.0M | 0.00% | |
| 623 | CGWInvesco S&P Global Water Index ETF | 425 | $17.0M | 0.00% | |
| 624 | SCHVSchwab Strategic Tr US Large Cap Value ETF | 299 | $17.0M | 0.00% | |
| 625 | PWRQuanta Services Inc | 132 | $17.0M | 0.00% | |
| 626 | WEAWestern Alliance Bancorp | 256 | $17.0M | 0.00% | |
| 627 | IXNS&P Global Technology Sector Index Fd | 414 | $17.0M | 0.00% | |
| 628 | DGROIshs Tr Core Divd Growth ETF | 382 | $17.0M | 0.00% | |
| 629 | TDYTeledyne Technologies Inc | 52 | $17.0M | 0.00% | |
| 630 | RBCRBC Bearings Inc | 81 | $17.0M | 0.00% | |
| 631 | SGOLAberdeen Std Gold ETF Tr Physical Swiss | 1,000 | $16.0M | 0.00% | |
| 632 | EQHEquitable Hldgs Inc | 624 | $16.0M | 0.00% | |
| 633 | MYEMyers Industries Inc | 1,000 | $16.0M | 0.00% | |
| 634 | IEXIdex Corp | 82 | $16.0M | 0.00% | |
| 635 | APTVAptiv PLC | 210 | $16.0M | 0.00% | |
| 636 | GUGGuggenheim Active Allocation Fd | 1,250 | $16.0M | 0.00% | |
| 637 | VMCVulcan Materials Company | 100 | $16.0M | 0.00% | |
| 638 | BUGGlobal X Cybersecurity ETF | 635 | $15.0M | 0.00% | |
| 639 | FXHFirst Tr Health Care Alphadex Fd ETF | 158 | $15.0M | 0.00% | |
| 640 | IPGInterpublic Group Cos Inc | 600 | $15.0M | 0.00% | |
| 641 | FDNFirst Trust Dow Internet Index Fund | 120 | $15.0M | 0.00% | |
| 642 | REGNRegeneron Pharmaceuticals Inc | 22 | $15.0M | 0.00% | |
| 643 | MPLXMPLX LP | 500 | $15.0M | 0.00% | |
| 644 | SCHBSchwab Strategic Tr US Broad Mkt ETF | 352 | $15.0M | 0.00% | |
| 645 | HWMHowmet Aerospace Inc | 500 | $15.0M | 0.00% | |
| 646 | FIVEFive Below Inc | 107 | $15.0M | 0.00% | |
| 647 | BBYBest Buy Company Inc | 230 | $15.0M | 0.00% | |
| 648 | DLNWisdomtree US Large Cap Divd Fd ETF | 246 | $14.0M | 0.00% | |
| 649 | EXPDExpeditors Intl Of Wash Inc | 154 | $14.0M | 0.00% | |
| 650 | SCHMSchwab Mid Cap ETF | 228 | $14.0M | 0.00% | |
| 651 | WDAYWorkday Inc | 95 | $14.0M | 0.00% | |
| 652 | BCXBlackrock Res & Commodities Strategy Tr | 1,600 | $14.0M | 0.00% | |
| 653 | TTCToro Co | 164 | $14.0M | 0.00% | |
| 654 | PNFPPinnacle Finl Partners Inc | 167 | $14.0M | 0.00% | |
| 655 | EIXEdison Intl | 250 | $14.0M | 0.00% | |
| 656 | —Whole Earth Brands Inc | 3,578 | $14.0M | 0.00% | |
| 657 | CNCCentene Corp | 185 | $14.0M | 0.00% | |
| 658 | HRLHormel Foods Corp | 300 | $14.0M | 0.00% | |
| 659 | TXRHTexas Roadhouse Inc | 160 | $14.0M | 0.00% | |
| 660 | WMBWilliams Cos Inc | 506 | $14.0M | 0.00% | |
| 661 | DOCUSDPhysicians Realty Trust | 898 | $14.0M | 0.00% | |
| 662 | SUSuncor Energy Inc New | 450 | $13.0M | 0.00% | |
| 663 | FUODolby Laboratories Inc Cl A | 190 | $13.0M | 0.00% | |
| 664 | MHNBlackrock Munihldgs NY Qlty Fd | 1,350 | $13.0M | 0.00% | |
| 665 | AMXNAmerica Movil S A B De C V | 816 | $13.0M | 0.00% | |
| 666 | ITGartner Inc | 47 | $13.0M | 0.00% | |
| 667 | LUVSouthwest Airlines Co | 435 | $13.0M | 0.00% | |
| 668 | ACHCAcadia Healthcare Co Inc | 169 | $13.0M | 0.00% | |
| 669 | UI2Kemper Corp Del | 310 | $13.0M | 0.00% | |
| 670 | SHAKShake Shack Inc | 300 | $13.0M | 0.00% | |
| 671 | BALLBall Corp | 270 | $13.0M | 0.00% | |
| 672 | ECATBlackrock ESG Cap Alloc Trust | 1,000 | $13.0M | 0.00% | |
| 673 | XGDVXGabelli Dividend & Income Tr | 700 | $13.0M | 0.00% | |
| 674 | SLRCSLR Investment Corp | 1,025 | $13.0M | 0.00% | |
| 675 | MANHManhattan Associates Inc | 98 | $13.0M | 0.00% | |
| 676 | EAElectronic Arts Inc | 109 | $13.0M | 0.00% | |
| 677 | MPTMedical Pptys Trust Inc | 1,000 | $12.0M | 0.00% | |
| 678 | FWONALiberty Media Corp Cl C | 202 | $12.0M | 0.00% | |
| 679 | FSBCAlerisLife Inc | 12,511 | $12.0M | 0.00% | |
| 680 | XENWXEaton Vance New York Mun Bd Fd | 1,441 | $12.0M | 0.00% | |
| 681 | VALValaris Limited Cl A | 250 | $12.0M | 0.00% | |
| 682 | NNNNational Retail Properties Inc | 300 | $12.0M | 0.00% | |
| 683 | PLDProLogis Inc | 123 | $12.0M | 0.00% | |
| 684 | HAINHain Celestial Group Inc | 722 | $12.0M | 0.00% | |
| 685 | SILGlobal X Silver Miners ETF | 500 | $12.0M | 0.00% | |
| 686 | EXPOExponent Inc | 140 | $12.0M | 0.00% | |
| 687 | DGRWWisdomtree US Quality Dividend ETF | 231 | $12.0M | 0.00% | |
| 688 | PAHUSDElement Solutions Inc | 746 | $12.0M | 0.00% | |
| 689 | ENQEntegris Inc | 142 | $12.0M | 0.00% | |
| 690 | MOOVaneck Trust Agribusiness ETF | 150 | $12.0M | 0.00% | |
| 691 | ITTITT Inc | 183 | $12.0M | 0.00% | |
| 692 | AMCRAmcor PLC | 996 | $11.0M | 0.00% | |
| 693 | KRPKimbell Royalty Partners LP | 629 | $11.0M | 0.00% | |
| 694 | FIWFirst Trust Water ETF | 150 | $11.0M | 0.00% | |
| 695 | LNTAlliant Energy Corp | 200 | $11.0M | 0.00% | |
| 696 | ASAASA Gold & Precious Metals Ltd | 900 | $11.0M | 0.00% | |
| 697 | NBIXNeurocrine Biosciences Inc | 106 | $11.0M | 0.00% | |
| 698 | HZNPHorizon Therapeutics PLC | 179 | $11.0M | 0.00% | |
| 699 | KNSLKinsale Cap Group Inc | 44 | $11.0M | 0.00% | |
| 700 | BF/BBrown Forman Corp Cl B | 158 | $11.0M | 0.00% |