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 |
|---|---|---|---|---|---|
| 401 | ARWArrow Electronics Inc | 602 | $75.4M | 0.01% | |
| 402 | AEEAmeren Corp | 1,000 | $74.8M | 0.01% | |
| 403 | EMNEastman Chemical Co | 973 | $74.6M | 0.01% | |
| 404 | BPBP PLC Sponsored ADR | 1,923 | $74.5M | 0.01% | |
| 405 | PRUPrudential Financial Inc | 783 | $74.3M | 0.01% | |
| 406 | FTREFortrea Hldgs Inc | 2,590 | $74.0M | 0.00% | |
| 407 | BMIBadger Meter Inc | 500 | $71.9M | 0.00% | |
| 408 | LLoews Corp | 1,119 | $70.8M | 0.00% | |
| 409 | GOODGladstone Commercial | 5,783 | $70.3M | 0.00% | |
| 410 | VISVanguard Industrials ETF | 360 | $70.2M | 0.00% | |
| 411 | SPWRQSunPower Corporation | 11,365 | $70.1M | 0.00% | |
| 412 | FASTFastenal Co | 1,281 | $70.0M | 0.00% | |
| 413 | FRELFidelity MSCI Real Estate ETF | 3,045 | $69.3M | 0.00% | |
| 414 | XELXcel Energy Inc | 1,208 | $69.1M | 0.00% | |
| 415 | KEYSKeysight Technologies Inc | 519 | $68.7M | 0.00% | |
| 416 | ESGVVanguard World Fd ESG US Stock ETF | 900 | $67.7M | 0.00% | |
| 417 | TXNMPNM Resources Inc | 1,500 | $66.9M | 0.00% | |
| 418 | KRCKilroy Realty | 2,091 | $66.1M | 0.00% | |
| 419 | EPDEnterprise Product Partners LP | 2,407 | $65.9M | 0.00% | |
| 420 | GGGGraco Inc | 900 | $65.6M | 0.00% | |
| 421 | IDXXIdexx Labs Inc | 150 | $65.6M | 0.00% | |
| 422 | CHKPCheck Point Software Technologies | 490 | $65.3M | 0.00% | |
| 423 | AMRCAmeresco Inc | 1,690 | $65.2M | 0.00% | |
| 424 | DPZDominos Pizza Inc | 172 | $65.2M | 0.00% | |
| 425 | USX1United States Steel Corp New | 2,000 | $65.0M | 0.00% | |
| 426 | VOTVanguard Index Fds Mid-Cap Growth ETF | 333 | $64.9M | 0.00% | |
| 427 | HALHalliburton Company | 1,600 | $64.8M | 0.00% | |
| 428 | VBKVanguard Small Cap Growth ETF | 300 | $64.3M | 0.00% | |
| 429 | KDPKeurig Dr Pepper Inc | 2,028 | $64.0M | 0.00% | |
| 430 | DESWisdomTree SmallCap Dividend | 2,250 | $63.5M | 0.00% | |
| 431 | BSTBlackrock Science & Technology Tr | 2,000 | $62.8M | 0.00% | |
| 432 | CTSCTS Corp | 1,500 | $62.6M | 0.00% | |
| 433 | NOBLS&P 500 Aristocrats ETF | 704 | $62.3M | 0.00% | |
| 434 | NFFFXAmerican New World Fd Cl F2 | 880 | $62.1M | 0.00% | |
| 435 | IAU*Ishares Gold Tr New | 1,769 | $61.9M | 0.00% | |
| 436 | KKRKKR & Co Inc Cl A | 1,000 | $61.6M | 0.00% | |
| 437 | BLDTopbuild Corp | 244 | $61.4M | 0.00% | |
| 438 | ARRYArray Technologies Inc | 2,750 | $61.0M | 0.00% | |
| 439 | OTTROtter Tail Power Co | 800 | $60.7M | 0.00% | |
| 440 | MPWRMonolithic Pwr Sys Inc | 130 | $60.1M | 0.00% | |
| 441 | GFFGriffon Corp | 1,500 | $59.5M | 0.00% | |
| 442 | VMWEURVmware Inc Cl A | 334 | $55.6M | 0.00% | |
| 443 | IYEIshares Dow Jones US Energy Sctr Indx Fd | 1,171 | $55.5M | 0.00% | |
| 444 | JJacobs Solutions Inc | 403 | $55.0M | 0.00% | |
| 445 | SHOPShopify Inc | 1,000 | $54.6M | 0.00% | |
| 446 | ABGCencora Inc | 300 | $54.0M | 0.00% | |
| 447 | BAXBaxter International Inc | 1,427 | $53.9M | 0.00% | |
| 448 | CALCaleres Inc | 1,850 | $53.2M | 0.00% | |
| 449 | WECWEC Energy Group Inc | 654 | $52.7M | 0.00% | |
| 450 | GRMNGarmin Ltd | 500 | $52.6M | 0.00% | |
| 451 | BF/ABrown Foreman Distillers Corp Cl A | 900 | $52.3M | 0.00% | |
| 452 | ESGEIShares MSCI EM ESG ETF | 1,714 | $51.9M | 0.00% | |
| 453 | MRNAModerna Inc | 500 | $51.6M | 0.00% | |
| 454 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 361 | $50.4M | 0.00% | |
| 455 | EXGEaton Vance Tax Advantaged Divd Inc Fund | 2,350 | $49.8M | 0.00% | |
| 456 | INMDInmode Ltd | 1,632 | $49.7M | 0.00% | |
| 457 | SRESempra | 730 | $49.7M | 0.00% | |
| 458 | AWMSkyworks Solutions Inc | 503 | $49.6M | 0.00% | |
| 459 | XLESelect Sector SPDR Energy ETF | 548 | $49.5M | 0.00% | |
| 460 | CPBCampbell Soup Co | 1,200 | $49.3M | 0.00% | |
| 461 | MUMicron Technology Inc | 718 | $48.8M | 0.00% | |
| 462 | GMGen Mtrs Co | 1,455 | $48.0M | 0.00% | |
| 463 | EQIXEquinix Inc | 66 | $47.9M | 0.00% | |
| 464 | CWSTCasella Waste Systems Inc Cl A | 625 | $47.7M | 0.00% | |
| 465 | RPMRPM International Inc | 500 | $47.4M | 0.00% | |
| 466 | FRPHFRP Hldgs Inc | 850 | $45.9M | 0.00% | |
| 467 | MRSHMarsh & McLennan Inc | 234 | $44.5M | 0.00% | |
| 468 | 8CWCrown Castle Inc | 476 | $43.8M | 0.00% | |
| 469 | SSBUSDSouthstate Corp | 650 | $43.8M | 0.00% | |
| 470 | VHTVanguard Health Care ETF | 186 | $43.7M | 0.00% | |
| 471 | HWMHowmet Aerospace Inc | 938 | $43.4M | 0.00% | |
| 472 | AIGAmerican Intl Group Inc New | 700 | $42.4M | 0.00% | |
| 473 | RMEResmed Inc | 280 | $41.4M | 0.00% | |
| 474 | SPYDSpdr Ser Tr S&P 500 High Divd ETF | 1,160 | $40.7M | 0.00% | |
| 475 | IBBI Shares Nasdaq Biotechnology | 325 | $39.7M | 0.00% | |
| 476 | BWABorg Warner Inc | 982 | $39.6M | 0.00% | |
| 477 | ALBAlbemarle Corp | 233 | $39.6M | 0.00% | |
| 478 | SCHWThe Charles Schwab Corp New | 713 | $39.1M | 0.00% | |
| 479 | DCIDonaldson Inc | 650 | $38.8M | 0.00% | |
| 480 | BOXBox Inc Cl A | 1,600 | $38.7M | 0.00% | |
| 481 | FANGDiamondback Energy Inc | 250 | $38.7M | 0.00% | |
| 482 | XLVAmex Healthcare Select Sector SPDR ETF | 300 | $38.6M | 0.00% | |
| 483 | INGRIngredion Inc | 380 | $37.4M | 0.00% | |
| 484 | AVYAvery Dennison Corporation | 204 | $37.3M | 0.00% | |
| 485 | NTRNutrien Ltd NPV | 600 | $37.1M | 0.00% | |
| 486 | TXTTextron Inc | 470 | $36.7M | 0.00% | |
| 487 | —Oakmark Global Investor Fd | 1,172 | $36.6M | 0.00% | |
| 488 | DTEDTE Energy Co | 366 | $36.3M | 0.00% | |
| 489 | FLSFlowserve Corp | 902 | $35.9M | 0.00% | |
| 490 | TQQQProshares Ultrapro QQQ | 1,006 | $35.8M | 0.00% | |
| 491 | —Putnam Intl Capital Opportunities Fd | 1,002 | $35.6M | 0.00% | |
| 492 | LENLennar Corp | 315 | $35.4M | 0.00% | |
| 493 | UHTUniversal Health Realty Income Trust | 870 | $35.2M | 0.00% | |
| 494 | MGKVanguard Mega Cap Growth ETF | 150 | $34.0M | 0.00% | |
| 495 | VWILXVanguard Intl Growth Adm #581 | 365 | $34.0M | 0.00% | |
| 496 | RUNSunrun Inc | 2,703 | $34.0M | 0.00% | |
| 497 | ZMZoom Video Communications Inc Cl A | 484 | $33.9M | 0.00% | |
| 498 | ALEXAlexander & Baldwin Inc New | 2,019 | $33.8M | 0.00% | |
| 499 | VGKVang FTSE Europe ETF | 580 | $33.6M | 0.00% | |
| 500 | RHPRyman Hospitality Pptys Inc | 400 | $33.3M | 0.00% |