TRUST CO OF VERMONT Q3 2023 Filing
Filed November 27, 2023
Portfolio Value
$1.5B
Holdings
816
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Laboratory Corp Amer Hldgs New | 3,020 | $607.2B | 40994.63% | |
| 202 | UNBUnion Bankshares Inc | 28,268 | $606.9B | 40977.27% | |
| 203 | GEGeneral Electric Co | 5,446 | $602.1B | 40649.21% | |
| 204 | DONSPDR Dow Jones Industrial Avg | 1,745 | $584.5B | 39463.13% | |
| 205 | BIIBBiogen Inc | 2,268 | $582.9B | 39355.84% | |
| 206 | SEESealed Air Corp New | 17,476 | $574.3B | 38772.63% | |
| 207 | NUENucor Corp | 3,664 | $572.9B | 38678.51% | |
| 208 | PHParker Hannifin Corp | 1,451 | $565.2B | 38160.45% | |
| 209 | HSYThe Hershey Company | 2,762 | $552.6B | 37311.55% | |
| 210 | ICLNIShares Global Clean Energy ETF | 36,463 | $533.1B | 35992.80% | |
| 211 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $531.5B | 35883.96% | |
| 212 | SWKStanley Black & Decker Inc | 6,322 | $528.4B | 35675.74% | |
| 213 | NOCNorthrop Grumman Corp | 1,181 | $519.9B | 35099.88% | |
| 214 | GBDCGolub Capital BDC Inc | 34,355 | $504.0B | 34027.98% | |
| 215 | SUSAiShares MSCI USA ESG Select Index | 5,537 | $498.2B | 33634.75% | |
| 216 | MDYSPDR S&P MidCap 400 | 1,087 | $496.4B | 33513.49% | |
| 217 | KHCKraft Heinz Co | 14,601 | $491.2B | 33163.08% | |
| 218 | TMUST Mobile US Inc | 3,495 | $489.5B | 33048.03% | |
| 219 | ROKRockwell Automation Inc | 1,697 | $485.1B | 32754.12% | |
| 220 | EEMI Shares MSCI Emerging Markets Index | 12,684 | $481.4B | 32500.06% | |
| 221 | WFCWells Fargo & Company New | 11,662 | $476.5B | 32172.66% | |
| 222 | PBDInvesco Global Clean Energy ETF | 30,592 | $470.6B | 31771.41% | |
| 223 | PEGPublic Service Enterprise Gp | 8,260 | $470.1B | 31738.39% | |
| 224 | LBRDKLiberty Broadband Corp Ser C | 5,042 | $460.4B | 31087.39% | |
| 225 | TTelus Corp | 27,915 | $456.1B | 30796.79% | |
| 226 | ENPHEnphase Energy Inc | 3,632 | $436.4B | 29463.59% | |
| 227 | SJMThe J M Smucker Company | 3,550 | $436.3B | 29459.95% | |
| 228 | AQLTI Shares Select Dividend ETF | 3,875 | $417.1B | 28161.86% | |
| 229 | NXPINXP Semiconductors NV | 2,050 | $409.8B | 27671.07% | |
| 230 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $401.1B | 27083.40% | |
| 231 | XLKMFC Select Sector SPDR Tr Technology | 2,420 | $396.7B | 26784.91% | |
| 232 | —Liberty Media Corp Del Liberty SiriusXm Ser A | 15,530 | $395.2B | 26685.52% | |
| 233 | FBINFortune Brands Innovations Inc | 6,378 | $394.8B | 26655.81% | |
| 234 | SPLVInvesco S&P 500 Low Volatility ETF | 6,630 | $389.8B | 26316.81% | |
| 235 | VNQVanguard REIT ETF | 5,136 | $388.6B | 26236.53% | |
| 236 | BKBank New York Mellon Corp | 8,898 | $379.5B | 25622.87% | |
| 237 | AQLTIshares Core MSCI EAFE ETF | 5,891 | $379.1B | 25594.91% | |
| 238 | PNCPNC Financial Services Group Inc | 3,007 | $369.2B | 24925.41% | |
| 239 | TREXTrex Company Inc | 5,853 | $360.7B | 24354.89% | |
| 240 | RSPInvesco S&P 500 Eql Wgt ETF | 2,525 | $357.8B | 24155.51% | |
| 241 | MCOMoodys Corp | 1,117 | $353.2B | 23844.59% | |
| 242 | BMOBk Montreal Que | 4,118 | $347.4B | 23457.92% | |
| 243 | IWPIshares Russell Mid Cap Growth | 3,794 | $346.6B | 23400.33% | |
| 244 | AZNAstrazeneca Plc Adr | 5,054 | $342.3B | 23108.31% | |
| 245 | YUMYum Brands Inc | 2,732 | $341.3B | 23046.20% | |
| 246 | IJJIshares S&P Midcap 400 Value Index Fd | 3,376 | $340.7B | 23005.89% | |
| 247 | PQ3Provident Financial Services Inc | 22,201 | $339.5B | 22918.99% | |
| 248 | RYRoyal Bank Of Canada | 3,864 | $337.9B | 22811.98% | |
| 249 | SPGSimon Ppty Group Inc New | 3,103 | $335.2B | 22632.99% | |
| 250 | DMLPDorchester Minerals LP | 11,416 | $331.6B | 22391.14% | |
| 251 | WYWeyerhaeuser Company | 10,675 | $327.3B | 22098.19% | |
| 252 | LBTYBLiberty Global PLC ser C | 17,615 | $326.9B | 22073.74% | |
| 253 | ABMABM Inds Inc | 8,012 | $320.6B | 21643.39% | |
| 254 | AG8Agilent Technologies Inc | 2,856 | $319.4B | 21562.23% | |
| 255 | AMDAdvanced Micro Devices Inc | 3,101 | $318.8B | 21527.60% | |
| 256 | KLACKLA Corporation | 690 | $316.5B | 21367.58% | |
| 257 | PSXPhillips 66 | 2,623 | $315.2B | 21278.32% | |
| 258 | PGRProgressive Corp Ohio | 2,230 | $310.6B | 20973.55% | |
| 259 | GSGoldman Sachs Group | 957 | $309.7B | 20907.18% | |
| 260 | DSIIshares Kld 400 Social Indexfund | 3,742 | $304.6B | 20568.24% | |
| 261 | IWRI Shares Russell Mid Cap | 4,262 | $295.1B | 19927.36% | |
| 262 | ESEversource Energy | 5,068 | $294.7B | 19897.66% | |
| 263 | AJGGallagher Arthur J & Co | 1,288 | $293.6B | 19821.36% | |
| 264 | PSAPublic Storage Inc | 1,111 | $292.8B | 19767.15% | |
| 265 | IWMI Shares Russell 2000 | 1,626 | $287.4B | 19403.09% | |
| 266 | TELTE Connectivity Ltd | 2,291 | $283.0B | 19107.91% | |
| 267 | ARCCAres Capital Corp | 14,201 | $276.5B | 18668.10% | |
| 268 | CBUCommunity Bk Sys Inc | 6,377 | $269.2B | 18173.87% | |
| 269 | QUALIshs Edge MSCI USA Quality Factor ETF | 2,027 | $267.1B | 18036.47% | |
| 270 | AWCAmerican Water Works Company | 2,126 | $263.3B | 17774.84% | |
| 271 | SNYSanofi Spons ADR | 4,836 | $259.4B | 17514.22% | |
| 272 | MARMarriott International Inc Cl A | 1,302 | $255.9B | 17279.13% | |
| 273 | KWKennedy-Wilson Holdings Inc | 16,808 | $247.8B | 16727.44% | |
| 274 | CBTCabot Corp | 3,552 | $246.0B | 16612.46% | |
| 275 | HLMIXHarding Loevner Intl Equity Port | 10,083 | $242.3B | 16360.35% | |
| 276 | AIVLWisdomTree Dividend Ex-Financials | 2,720 | $242.0B | 16337.73% | |
| 277 | BSXBoston Scientific Corp | 4,578 | $241.7B | 16320.25% | |
| 278 | CTVACorteva Inc | 4,714 | $241.2B | 16283.04% | |
| 279 | GLWCorning Inc | 7,860 | $239.5B | 16170.02% | |
| 280 | IWNIshares Russell 2000 Value Index Fund | 1,747 | $236.8B | 15988.53% | |
| 281 | DFSEURDiscover Financial Services | 2,686 | $232.7B | 15710.50% | |
| 282 | MTDMettler Toledo Intl Inc | 209 | $231.6B | 15636.09% | |
| 283 | DOCHealthpeak Properties Inc | 12,389 | $227.5B | 15357.65% | |
| 284 | PPGPPG Industries Inc | 1,751 | $227.3B | 15345.36% | |
| 285 | XBISpdr Ser Trust SP Biotech ETF | 3,110 | $227.1B | 15332.67% | |
| 286 | SHWSherwin Williams Co | 880 | $224.4B | 15153.88% | |
| 287 | 7HPHP Inc | 8,669 | $222.8B | 15042.48% | |
| 288 | ZBHZimmer Biomet Hldgs Inc | 1,952 | $219.1B | 14789.90% | |
| 289 | IWOIshares Russell 2000 Growth Index Fund | 970 | $217.4B | 14680.05% | |
| 290 | BXBlackstone Group Inc Cl A | 2,025 | $217.0B | 14648.51% | |
| 291 | ESSEssex Ppty Tr REIT | 1,022 | $216.8B | 14634.81% | |
| 292 | CPCanadian Pacific Kansas City Ltd | 2,902 | $215.9B | 14579.58% | |
| 293 | ROPRoper Technologies Inc | 418 | $202.4B | 13667.49% | |
| 294 | AEPAmerican Electric Power Company Inc | 2,643 | $198.8B | 13422.87% | |
| 295 | FANFirst Tr Global Wind Energy ETF | 13,656 | $197.9B | 13360.08% | |
| 296 | AVAAvista Corporation | 6,089 | $197.1B | 13307.75% | |
| 297 | RSGRepublic Svcs Inc | 1,379 | $196.5B | 13268.59% | |
| 298 | AGGIshares Core Total US Bond Fund | 2,027 | $190.6B | 12870.11% | |
| 299 | CMGChipotle Mexican Grill Inc | 104 | $190.5B | 12862.81% | |
| 300 | EOGEOG Resources Inc | 1,470 | $186.3B | 12581.00% |