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 |
|---|---|---|---|---|---|
| 501 | ITOTIshares S&P 1500 ETF | 350 | $33.0M | 0.00% | |
| 502 | IGFIshs S&P Global Infrastructure Idx ETF | 760 | $32.9M | 0.00% | |
| 503 | FFord Motor Company New | 2,602 | $32.3M | 0.00% | |
| 504 | GDXJVaneck Vectors Jr Gold Miners ETF | 1,000 | $32.2M | 0.00% | |
| 505 | BHPBHP Group Limited | 566 | $32.2M | 0.00% | |
| 506 | HASIHannon Armstrong Sustainable Infrastructure | 1,500 | $31.8M | 0.00% | |
| 507 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 300 | $31.8M | 0.00% | |
| 508 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $31.7M | 0.00% | |
| 509 | STTState Street Corp | 473 | $31.7M | 0.00% | |
| 510 | VXFVang Extended Mkts Index Fd ETF | 220 | $31.5M | 0.00% | |
| 511 | LENLennar Corp Cl B | 306 | $31.3M | 0.00% | |
| 512 | MSGSMadison Square Garden Sports Corp | 175 | $30.9M | 0.00% | |
| 513 | XLFFinancial Select Sector SPDR ETF | 930 | $30.8M | 0.00% | |
| 514 | MGCVanguard Mega Cap 300 Idx ETF | 202 | $30.7M | 0.00% | |
| 515 | XYZBlock Inc | 685 | $30.3M | 0.00% | |
| 516 | LBTYBLiberty Global PLC A | 1,747 | $29.9M | 0.00% | |
| 517 | NRANRG Energy Inc New | 776 | $29.9M | 0.00% | |
| 518 | LM0CLiberty Media Corp Del Liberty SiriusXm Ser C | 1,171 | $29.8M | 0.00% | |
| 519 | 0VVBParamount Global | 2,301 | $29.7M | 0.00% | |
| 520 | MXIIshares S&P Global Materials | 376 | $29.5M | 0.00% | |
| 521 | XLUUtilities Select Sector SPDR ETF | 500 | $29.5M | 0.00% | |
| 522 | LULULululemon Athletica Inc | 76 | $29.3M | 0.00% | |
| 523 | BABAAlibaba Group Hldg Ltd ADR | 337 | $29.2M | 0.00% | |
| 524 | ELVElevance Health Inc | 67 | $29.2M | 0.00% | |
| 525 | FEFirstEnergy Corp | 850 | $29.1M | 0.00% | |
| 526 | VTABXVanguard Total Intl Index Fd Adm | 1,514 | $28.9M | 0.00% | |
| 527 | ENSEnersys | 300 | $28.4M | 0.00% | |
| 528 | SNASnap On Inc | 110 | $28.1M | 0.00% | |
| 529 | MFCManulife Finl Corp | 1,533 | $28.0M | 0.00% | |
| 530 | LITGlobal X Lithium & Battery Tech ETF | 500 | $27.6M | 0.00% | |
| 531 | EFXEquifax Inc | 150 | $27.5M | 0.00% | |
| 532 | AMUBUBS London Fi Enhanced Large Cap | 50 | $27.5M | 0.00% | |
| 533 | ASMLASML Hldg NV NY | 46 | $27.1M | 0.00% | |
| 534 | BBWIBath & Body Works Inc | 800 | $27.0M | 0.00% | |
| 535 | COOCooper Co Inc New | 85 | $27.0M | 0.00% | |
| 536 | TRIThomson Reuters Corp. | 214 | $27.0M | 0.00% | |
| 537 | IRMIron Mtn Inc New | 450 | $26.8M | 0.00% | |
| 538 | YUMCYum China Holdings Inc | 480 | $26.7M | 0.00% | |
| 539 | CRLCharles Riv Laboratories Intl | 135 | $26.5M | 0.00% | |
| 540 | REETIshares Global REIT ETF | 1,247 | $26.4M | 0.00% | |
| 541 | KRPKimbell Royalty Partners LP | 1,629 | $26.1M | 0.00% | |
| 542 | ARKKArk Innovation ETF | 655 | $26.0M | 0.00% | |
| 543 | APTVAptiv PLC | 255 | $25.1M | 0.00% | |
| 544 | CRWDCrowdstrike Hldgs Inc A | 150 | $25.1M | 0.00% | |
| 545 | MATMattel Inc | 1,120 | $24.7M | 0.00% | |
| 546 | GUNRFlexshs Morningstar Glbl Upstream Nat Res Idx | 602 | $24.3M | 0.00% | |
| 547 | FITBFifth Third Bancorp | 925 | $23.4M | 0.00% | |
| 548 | XLBSelect Sector SPDR Tr Materials | 290 | $22.8M | 0.00% | |
| 549 | GRNBVaneck Green Bond ETF | 1,000 | $22.7M | 0.00% | |
| 550 | ETREntergy Corp New | 245 | $22.7M | 0.00% | |
| 551 | VMRXXVanguard MM Cash Reserves Fd Adm | 22,566 | $22.6M | 0.00% | |
| 552 | ORIOld Republic Intl Corp | 834 | $22.5M | 0.00% | |
| 553 | IRIngersoll Rand Inc | 352 | $22.4M | 0.00% | |
| 554 | JPXAerovironment Inc | 200 | $22.3M | 0.00% | |
| 555 | AWNAdvance Auto Parts Inc | 395 | $22.1M | 0.00% | |
| 556 | HUBBHubbell Inc | 70 | $21.9M | 0.00% | |
| 557 | VTVanguard Intl Equity Total World Idx Fd ETF | 232 | $21.6M | 0.00% | |
| 558 | WBAWalgreens Boots Alliance Inc | 944 | $21.0M | 0.00% | |
| 559 | NTRSNorthern Trust Corp | 300 | $20.8M | 0.00% | |
| 560 | TRPTC Energy Corp | 600 | $20.6M | 0.00% | |
| 561 | DGDollar Gen Corp New | 195 | $20.6M | 0.00% | |
| 562 | ZBRAZebra Technologies Corp Cl A | 87 | $20.6M | 0.00% | |
| 563 | —Bayerische Motoren Werke AG ADR | 600 | $20.4M | 0.00% | |
| 564 | EZMWisdomtree Midcap Earnings | 400 | $20.3M | 0.00% | |
| 565 | VMCVulcan Materials Company | 100 | $20.2M | 0.00% | |
| 566 | CDWCDW Corp | 100 | $20.2M | 0.00% | |
| 567 | LEALear Corp New | 150 | $20.1M | 0.00% | |
| 568 | GSKGSK PLC ADR | 555 | $20.1M | 0.00% | |
| 569 | CCChemours Co | 716 | $20.1M | 0.00% | |
| 570 | CGWInvesco S&P Global Water Index ETF | 425 | $19.8M | 0.00% | |
| 571 | LNCLincoln National Corp Inc | 800 | $19.8M | 0.00% | |
| 572 | STWDStarwood Property Trust Inc REIT | 1,000 | $19.4M | 0.00% | |
| 573 | SFMSprouts Farmers Market | 450 | $19.3M | 0.00% | |
| 574 | HIGHartford Finl Svcs Group Inc | 270 | $19.1M | 0.00% | |
| 575 | EADSYAirbus Group ADR | 567 | $19.1M | 0.00% | |
| 576 | RPDRapid7 Inc | 415 | $19.0M | 0.00% | |
| 577 | MSCIMSCI Inc Cl A | 37 | $19.0M | 0.00% | |
| 578 | WBSWebster Financial Corp | 467 | $18.8M | 0.00% | |
| 579 | CNCCentene Corp | 273 | $18.8M | 0.00% | |
| 580 | BJBJs Wholesale Club Hldgs Inc | 260 | $18.6M | 0.00% | |
| 581 | DXJWisdomTree Japan Hedged Equity Fd | 210 | $18.5M | 0.00% | |
| 582 | ODCOil Dri Corp Amer | 300 | $18.5M | 0.00% | |
| 583 | PWRQuanta Services Inc | 99 | $18.5M | 0.00% | |
| 584 | IUSVIshares Core S&P US Value ETF | 246 | $18.4M | 0.00% | |
| 585 | KNSLKinsale Cap Group Inc | 44 | $18.2M | 0.00% | |
| 586 | REGNRegeneron Pharmaceuticals Inc | 22 | $18.1M | 0.00% | |
| 587 | ALCAlcon AG | 233 | $18.0M | 0.00% | |
| 588 | MYEMyers Industries Inc | 1,000 | $17.9M | 0.00% | |
| 589 | ITTITT Inc | 183 | $17.9M | 0.00% | |
| 590 | MPLXMPLX LP | 500 | $17.8M | 0.00% | |
| 591 | GENGen Digital Inc | 1,000 | $17.7M | 0.00% | |
| 592 | WTWWillis Towers Watson PLC | 84 | $17.6M | 0.00% | |
| 593 | IPGInterpublic Group Cos Inc | 600 | $17.2M | 0.00% | |
| 594 | TDYTeledyne Technologies Inc | 42 | $17.2M | 0.00% | |
| 595 | IWCIshares Russell Microcap Idx Fund | 168 | $16.8M | 0.00% | |
| 596 | JEFJefferies Finl Group Inc | 455 | $16.7M | 0.00% | |
| 597 | EQNREquinor ASA ADR | 500 | $16.4M | 0.00% | |
| 598 | ZIONZions Bancorporation | 463 | $16.2M | 0.00% | |
| 599 | ETGEaton Vance Tax Advantaged Global Divd Inc | 1,050 | $16.1M | 0.00% | |
| 600 | PCARPaccar Inc | 187 | $15.9M | 0.00% |