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 |
|---|---|---|---|---|---|
| 601 | EIXEdison Intl | 250 | $15.8M | 0.00% | |
| 602 | HCAHCA Healthcare Inc | 64 | $15.7M | 0.00% | |
| 603 | WPCW P Carey Inc | 291 | $15.7M | 0.00% | |
| 604 | OCULOcular Therapeutix Inc | 5,000 | $15.7M | 0.00% | |
| 605 | CWCurtiss-Wright Corp | 80 | $15.7M | 0.00% | |
| 606 | HNMOrmat Technologies Inc | 220 | $15.4M | 0.00% | |
| 607 | RACEFerrari NV | 52 | $15.4M | 0.00% | |
| 608 | CASYCaseys Gen Stores Inc | 56 | $15.2M | 0.00% | |
| 609 | IIPRInnovative Industrial Properties Inc | 200 | $15.1M | 0.00% | |
| 610 | DLNWisdomtree US Large Cap Divd Fd ETF | 246 | $15.1M | 0.00% | |
| 611 | BBTBerkshire Hills Bancorp Inc | 747 | $15.0M | 0.00% | |
| 612 | SPAQUSDFisker Inc Cl A | 2,300 | $14.8M | 0.00% | |
| 613 | BCXBlackrock Res & Commodities Strategy Tr | 1,600 | $14.7M | 0.00% | |
| 614 | EFVIshares MSCI EAFE Value Idx Fund | 300 | $14.7M | 0.00% | |
| 615 | DGRWWisdomtree US Quality Dividend ETF | 231 | $14.7M | 0.00% | |
| 616 | MCIBarings Corporate Invs | 888 | $14.2M | 0.00% | |
| 617 | ABXBarrick Gold Corporation | 900 | $13.1M | 0.00% | |
| 618 | PNRPentair PLC | 200 | $12.9M | 0.00% | |
| 619 | LPLALPL Financial Holdings Inc | 54 | $12.8M | 0.00% | |
| 620 | SPYGSpdr Ser Tr Portfolio S&P 500 Growth | 215 | $12.7M | 0.00% | |
| 621 | VFCV F Cp | 711 | $12.6M | 0.00% | |
| 622 | FIWFirst Trust Water ETF | 150 | $12.4M | 0.00% | |
| 623 | MHNBlackrock Munihldgs NY Qlty Fd | 1,350 | $12.3M | 0.00% | |
| 624 | PLDProLogis Inc | 109 | $12.2M | 0.00% | |
| 625 | CITCintas Corporation | 25 | $12.0M | 0.00% | |
| 626 | KBWBInvesco KBW Bank ETF | 300 | $12.0M | 0.00% | |
| 627 | ASAASA Gold & Precious Metals Ltd | 900 | $12.0M | 0.00% | |
| 628 | XENWXEaton Vance New York Mun Bd Fd | 1,441 | $11.9M | 0.00% | |
| 629 | NVRNVR Inc | 2 | $11.9M | 0.00% | |
| 630 | FUODolby Laboratories Inc Cl A | 150 | $11.9M | 0.00% | |
| 631 | BCVBancroft Fund Ltd | 752 | $11.9M | 0.00% | |
| 632 | VGREURVector Group Ltd | 1,102 | $11.7M | 0.00% | |
| 633 | BUGGlobal X Cybersecurity ETF | 479 | $11.6M | 0.00% | |
| 634 | BCCCGlobal X US Infrastructure ETF | 380 | $11.5M | 0.00% | |
| 635 | AIOVirtus Artificial Intelligence & Tech | 693 | $11.4M | 0.00% | |
| 636 | RYNRayonier Inc (Reit) | 401 | $11.4M | 0.00% | |
| 637 | BNSBank Of Nova Scotia Halifax | 250 | $11.4M | 0.00% | |
| 638 | BERYEURBerry Plastics Group Inc | 184 | $11.4M | 0.00% | |
| 639 | GSLCGoldman Sachs Activebeta US Lg Cap Equity ETF | 134 | $11.3M | 0.00% | |
| 640 | SFTBYSoftbank Group Corp ADR | 525 | $11.1M | 0.00% | |
| 641 | VENVentas Inc REIT | 263 | $11.1M | 0.00% | |
| 642 | RSReliance Steel & Aluminum Co | 41 | $10.8M | 0.00% | |
| 643 | LVMUYLVMH Moet Hennessy Louis Vuitton ADR | 70 | $10.6M | 0.00% | |
| 644 | UTHUnited Therapeutics Corp Del | 47 | $10.6M | 0.00% | |
| 645 | NVTnVent Electric PLC | 200 | $10.6M | 0.00% | |
| 646 | FAFFirst American Finl Corp | 185 | $10.5M | 0.00% | |
| 647 | AQLTIshares Russell Top 200 ETF | 100 | $10.3M | 0.00% | |
| 648 | ELMEElme Communities | 750 | $10.2M | 0.00% | |
| 649 | HIIHuntington Ingalls Industries Inc | 50 | $10.2M | 0.00% | |
| 650 | IDV*Ishares Dow Jones International Select Divd | 400 | $10.2M | 0.00% | |
| 651 | BRWSaba Capital Income & Oprnt Fd | 1,300 | $10.0M | 0.00% | |
| 652 | ONOn Semiconductor Corp | 104 | $9.7M | 0.00% | |
| 653 | AMALAmalgamated Financial Corp | 560 | $9.6M | 0.00% | |
| 654 | EXPGYExperian PLC ADR | 293 | $9.6M | 0.00% | |
| 655 | VRSKVerisk Analytics Inc | 40 | $9.4M | 0.00% | |
| 656 | KMXCarmax Inc | 133 | $9.4M | 0.00% | |
| 657 | 1939900DBrookfield Infrastructure Corp Cl A | 265 | $9.4M | 0.00% | |
| 658 | TGBAXTempleton Global Bond Fd Adv Cl | 1,299 | $9.3M | 0.00% | |
| 659 | FCNFTI Consulting Inc | 51 | $9.1M | 0.00% | |
| 660 | VNOMViper Energy Partners LP | 325 | $9.1M | 0.00% | |
| 661 | PLOWDouglas Dynamics Inc | 300 | $9.1M | 0.00% | |
| 662 | NIONio Inc | 1,000 | $9.0M | 0.00% | |
| 663 | HEHawaiian Electric Inds Inc | 733 | $9.0M | 0.00% | |
| 664 | ILFIshares S&P Latin America 40 Index Fund | 347 | $8.9M | 0.00% | |
| 665 | EXASExact Sciences Corp | 128 | $8.7M | 0.00% | |
| 666 | DBXDropbox Inc A | 319 | $8.7M | 0.00% | |
| 667 | SUISun Communities Inc REIT | 73 | $8.6M | 0.00% | |
| 668 | LYBLyondellBasell Ind NV A | 90 | $8.5M | 0.00% | |
| 669 | HAILSPDR S&P Kensho Smart Mobility ETF | 275 | $8.5M | 0.00% | |
| 670 | WELLWelltower Inc | 100 | $8.2M | 0.00% | |
| 671 | BEPCBrookfield Renewable Corp A | 337 | $8.1M | 0.00% | |
| 672 | RFRegions Financial Corp New | 469 | $8.1M | 0.00% | |
| 673 | MPXMarine Products Corp | 553 | $7.9M | 0.00% | |
| 674 | VDCVanguard Consumer Staples ETF | 43 | $7.9M | 0.00% | |
| 675 | PIIPolaris Inds Inc | 75 | $7.8M | 0.00% | |
| 676 | AUPHAurinia Pharmaceuticals Inc | 1,000 | $7.8M | 0.00% | |
| 677 | HALOHalozyme Therapeutics Inc | 200 | $7.6M | 0.00% | |
| 678 | TMDXTransmedics Group Inc | 137 | $7.5M | 0.00% | |
| 679 | TYLTyler Technologies Inc | 19 | $7.3M | 0.00% | |
| 680 | STLDSteel Dynamics Inc | 68 | $7.3M | 0.00% | |
| 681 | STXSeagate Technology Hldngs PLC | 110 | $7.3M | 0.00% | |
| 682 | BSYBentley Sys Inc Cl B | 140 | $7.0M | 0.00% | |
| 683 | MBGYYMercedes Benz Group ADR | 400 | $7.0M | 0.00% | |
| 684 | VSSVang Intl Eqty Idx FTSE All World Sm Cap ETF | 64 | $6.8M | 0.00% | |
| 685 | PCTYPaylocity Hldg Corp | 37 | $6.7M | 0.00% | |
| 686 | TWOTwo Hbrs Invt Corp | 506 | $6.7M | 0.00% | |
| 687 | SYMSymbotic Inc Class A | 200 | $6.7M | 0.00% | |
| 688 | HOGHarley Davidson Inc | 200 | $6.6M | 0.00% | |
| 689 | CODICompass Diversified Hldgs LLC | 350 | $6.6M | 0.00% | |
| 690 | LYVLive Nation Inc | 79 | $6.6M | 0.00% | |
| 691 | HAINHain Celestial Group Inc | 622 | $6.5M | 0.00% | |
| 692 | IEIIshares Lehman 3-7 Yr Treas Bond Fd | 57 | $6.5M | 0.00% | |
| 693 | UTLUnitil Corp | 150 | $6.4M | 0.00% | |
| 694 | SITESiteone Landscape Supply Inc | 38 | $6.2M | 0.00% | |
| 695 | DOCUSDPhysicians Realty Trust | 500 | $6.1M | 0.00% | |
| 696 | AMCRAmcor PLC | 663 | $6.1M | 0.00% | |
| 697 | STAGStag Indl Inc | 175 | $6.0M | 0.00% | |
| 698 | NLYAnnaly Capital Management Inc New | 320 | $6.0M | 0.00% | |
| 699 | LFUSLittelfuse Inc | 24 | $5.9M | 0.00% | |
| 700 | KAMNUSDKaman Corporation | 300 | $5.9M | 0.00% |