TRUST CO OF VERMONT Q3 2023 Filing
Filed November 27, 2023
Portfolio Value
$1.5T
Holdings
816
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WTHWorthington Inds Inc | 3,000 | $185.5M | 0.01% | |
| 302 | SLBSchlumberger Ltd | 3,150 | $183.6M | 0.01% | |
| 303 | USMVIshs MSCI USA Min Vol Factor ETF | 2,504 | $181.2M | 0.01% | |
| 304 | SCHDSchwab US Dividend Equity ETF | 2,558 | $181.0M | 0.01% | |
| 305 | SLVI Shares Silver Trust | 8,525 | $173.4M | 0.01% | |
| 306 | CNRCanadian Natl Ry Co | 1,600 | $173.3M | 0.01% | |
| 307 | FCXFreeport McMoran Copper & Gold Inc Cl B | 4,645 | $173.2M | 0.01% | |
| 308 | APHAmphenol Corp New Cl A | 2,042 | $171.5M | 0.01% | |
| 309 | SCHFSchwab Intl Equity ETF | 5,047 | $171.4M | 0.01% | |
| 310 | SYFSynchrony Financial | 5,600 | $171.2M | 0.01% | |
| 311 | VGTVanguard Information Technology ETF | 410 | $170.1M | 0.01% | |
| 312 | ZTSZoetis Inc Cl A | 974 | $169.5M | 0.01% | |
| 313 | IVWIshares S&P 500 Growth Index Fund | 2,445 | $167.3M | 0.01% | |
| 314 | FISVFiserv Inc | 1,470 | $166.1M | 0.01% | |
| 315 | IVEIshares S&P 500 Value Index Fund | 1,079 | $166.0M | 0.01% | |
| 316 | METMetlife Inc | 2,625 | $165.1M | 0.01% | |
| 317 | SCCOSouthern Copper Corp Del | 2,151 | $161.9M | 0.01% | |
| 318 | XLYConsumer Discr Select Sector SPDR ETF | 1,005 | $161.8M | 0.01% | |
| 319 | CNPCenterpoint Energy Inc | 6,000 | $161.1M | 0.01% | |
| 320 | MATXMatson Inc | 1,800 | $159.7M | 0.01% | |
| 321 | NGGNational Grid PLC ADR New 2017 | 2,616 | $158.6M | 0.01% | |
| 322 | OKEOneok Inc New | 2,495 | $158.3M | 0.01% | |
| 323 | PKWInvesco Buyback Achievers ETF | 1,751 | $157.5M | 0.01% | |
| 324 | WHRWhirlpool Corp | 1,155 | $154.4M | 0.01% | |
| 325 | IEMGIshares Core MSCI Emer Mkts ETF | 3,182 | $151.4M | 0.01% | |
| 326 | ANAutoNation Inc | 1,000 | $151.4M | 0.01% | |
| 327 | MCHPMicrochip Technology Inc | 1,939 | $151.3M | 0.01% | |
| 328 | BRBroadridge Financial Solutions Inc | 839 | $150.2M | 0.01% | |
| 329 | BYDDYBYD Co Ltd ADR | 2,425 | $149.9M | 0.01% | |
| 330 | MASMasco Corp | 2,762 | $147.6M | 0.01% | |
| 331 | MCKMcKesson Corp | 339 | $147.4M | 0.01% | |
| 332 | FNVFranco Nev Corp | 1,100 | $146.8M | 0.01% | |
| 333 | ORLYO Reilly Automotive Inc New | 161 | $146.3M | 0.01% | |
| 334 | NDAQNasdaq Stock Mkt Inc | 2,931 | $142.4M | 0.01% | |
| 335 | BHBBar Harbor Bankshares | 5,966 | $141.0M | 0.01% | |
| 336 | NFLXNetflix Inc | 373 | $140.8M | 0.01% | |
| 337 | TRVCCitigroup Inc New | 3,421 | $140.7M | 0.01% | |
| 338 | HPEHewlett Packard Enterprise Co | 7,974 | $138.5M | 0.01% | |
| 339 | IJSIshs S&P Small Cap 600 Value ETF | 1,546 | $137.9M | 0.01% | |
| 340 | AWRAmerican States Water Co | 1,750 | $137.7M | 0.01% | |
| 341 | AONAon PLC | 409 | $132.6M | 0.01% | |
| 342 | CINFCincinnati Financial Corp | 1,270 | $129.9M | 0.01% | |
| 343 | SEDGSolaredge Technologies Inc | 1,001 | $129.6M | 0.01% | |
| 344 | VRTXVertex Pharmaceuticals Inc | 359 | $124.8M | 0.01% | |
| 345 | VONGVanguard Russell 1000 Growth ETF | 1,801 | $123.3M | 0.01% | |
| 346 | VLOValero Energy Corp New | 863 | $122.3M | 0.01% | |
| 347 | UVSPUnivest Financial Corporation | 7,004 | $121.7M | 0.01% | |
| 348 | CHTRCharter Communications Inc | 272 | $119.6M | 0.01% | |
| 349 | FRTFederal Realty Invt Tr LP | 1,300 | $117.8M | 0.01% | |
| 350 | IWSI Shares Russell Midcap Value Index Fund | 1,114 | $116.2M | 0.01% | |
| 351 | CTSHCognizant Technology Sol Corp Cl A | 1,680 | $113.8M | 0.01% | |
| 352 | HUMHumana Inc | 232 | $112.9M | 0.01% | |
| 353 | ACGLArch Capital Group Ltd | 1,383 | $110.2M | 0.01% | |
| 354 | ELEstee Lauder Cos Inc Cl A | 749 | $108.3M | 0.01% | |
| 355 | URAGlobal X Uranium ETF | 4,000 | $108.2M | 0.01% | |
| 356 | IHEIshares US Pharmaceuticals ETF | 603 | $106.7M | 0.01% | |
| 357 | RIVNRivian Automotive Inc A | 4,385 | $106.5M | 0.01% | |
| 358 | PHOInvesco Water Res ETF | 2,000 | $106.4M | 0.01% | |
| 359 | NOWService Now | 190 | $106.2M | 0.01% | |
| 360 | SMGScotts Miracle Gro Company | 2,047 | $105.8M | 0.01% | |
| 361 | CAGConagra Brands Inc | 3,800 | $104.2M | 0.01% | |
| 362 | WTRGEssential Utils Inc | 3,020 | $103.7M | 0.01% | |
| 363 | OGSONE Gas Inc | 1,500 | $102.4M | 0.01% | |
| 364 | MSIMotorola Solutions Inc | 375 | $102.1M | 0.01% | |
| 365 | XLIAmex Industrial Select Sector SPDR ETF | 1,000 | $101.4M | 0.01% | |
| 366 | BCEBCE Inc New | 2,654 | $101.3M | 0.01% | |
| 367 | CBZCbiz Inc | 1,950 | $101.2M | 0.01% | |
| 368 | BAMBrookfield Asset Mgmt Ltd | 2,996 | $99.9M | 0.01% | |
| 369 | BROBrown & Brown Inc | 1,401 | $97.8M | 0.01% | |
| 370 | RRCRange Res Corp | 3,000 | $97.2M | 0.01% | |
| 371 | FTNTFortinet Inc | 1,650 | $96.8M | 0.01% | |
| 372 | IJTIshares S&P Smallcap 600 Growth ETF | 878 | $96.3M | 0.01% | |
| 373 | CHHChoice Hotels Intl Inc | 780 | $95.6M | 0.01% | |
| 374 | SOXXIshares Phlx Semicnd ETF | 200 | $94.7M | 0.01% | |
| 375 | FNDFloor & Decor Hldgs Inc Cl A | 1,000 | $90.5M | 0.01% | |
| 376 | FTVFortive Corp | 1,206 | $89.4M | 0.01% | |
| 377 | FRFirst Industrial Realty Tr | 1,876 | $89.3M | 0.01% | |
| 378 | FICDXFidelity Canada Fd | 1,456 | $88.5M | 0.01% | |
| 379 | TFXTeleflex Inc | 450 | $88.4M | 0.01% | |
| 380 | EWEdwards Lifesciences Corp | 1,275 | $88.3M | 0.01% | |
| 381 | JCIJohnson Controls Intl PLC | 1,657 | $88.2M | 0.01% | |
| 382 | FMXFomento Economico Mexicano SAB de CV New | 800 | $87.3M | 0.01% | |
| 383 | CPTCamden Ppty Tr | 900 | $85.1M | 0.01% | |
| 384 | ESGDIshs MSCI EAFE ESG ETF | 1,229 | $85.0M | 0.01% | |
| 385 | IWFIshares Russell 1000 Growth ETF | 319 | $84.9M | 0.01% | |
| 386 | SPYVSPDR Port S&P 500 Value ETF | 2,048 | $84.5M | 0.01% | |
| 387 | WSOWatsco Inc | 222 | $83.9M | 0.01% | |
| 388 | OMCOmnicom Group Inc | 1,121 | $83.5M | 0.01% | |
| 389 | PAYCPaycom Software Inc | 320 | $83.0M | 0.01% | |
| 390 | LKNCYLuckin Coffee Inc | 2,335 | $81.8M | 0.01% | |
| 391 | EVRGEvergy Inc NPV | 1,585 | $80.4M | 0.01% | |
| 392 | BXPBoston Properties Inc | 1,335 | $79.4M | 0.01% | |
| 393 | PEOExelon Corp | 2,085 | $78.8M | 0.01% | |
| 394 | TTTrane Technologies PLC | 383 | $77.7M | 0.01% | |
| 395 | WMBWilliams Cos Inc | 2,306 | $77.7M | 0.01% | |
| 396 | HSICHenry Schein Inc | 1,032 | $76.6M | 0.01% | |
| 397 | IWDIshares Russell 1000 Value Index Fund | 503 | $76.4M | 0.01% | |
| 398 | WDFCWD 40 | 375 | $76.2M | 0.01% | |
| 399 | VDEVanguard Energy ETF | 600 | $76.0M | 0.01% | |
| 400 | WF2Wintrust Finl Corp | 1,000 | $75.5M | 0.01% |