TRUST CO OF VERMONT Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$2.0T
Holdings
1,064
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMarriott International Inc Cl A | 2,966 | $737.3M | 0.04% | |
| 202 | PBVPrestige Brand Holdings | 9,926 | $715.7M | 0.04% | |
| 203 | NXPINXP Semiconductors NV | 2,929 | $703.0M | 0.04% | |
| 204 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $691.2M | 0.03% | |
| 205 | SPGSimon Ppty Group Inc New | 4,080 | $689.6M | 0.03% | |
| 206 | MDYSPDR S&P MidCap 400 | 1,200 | $683.6M | 0.03% | |
| 207 | ICLNIShares Global Clean Energy ETF | 45,799 | $672.8M | 0.03% | |
| 208 | SUSAIShares MSCI USA ESG Select Index | 5,537 | $666.5M | 0.03% | |
| 209 | DONSPDR Dow Jones Industrial Avg | 1,566 | $662.6M | 0.03% | |
| 210 | SHELShell PLC | 10,040 | $662.1M | 0.03% | |
| 211 | AQLTIShares Core MSCI EAFE ETF | 8,438 | $658.6M | 0.03% | |
| 212 | EFXEquifax Inc | 2,170 | $637.7M | 0.03% | |
| 213 | WFCWells Fargo & Company New | 11,079 | $625.9M | 0.03% | |
| 214 | GSGoldman Sachs Group | 1,254 | $620.9M | 0.03% | |
| 215 | PEGPublic Service Enterprise Gp | 6,933 | $618.5M | 0.03% | |
| 216 | PSXPhillips 66 | 4,623 | $607.7M | 0.03% | |
| 217 | BKBank New York Mellon Corp | 8,409 | $604.3M | 0.03% | |
| 218 | PGRProgressive Corp Ohio | 2,380 | $603.9M | 0.03% | |
| 219 | CAHCardinal Health Inc | 5,297 | $585.4M | 0.03% | |
| 220 | NOCNorthrop Grumman Corp | 1,095 | $578.2M | 0.03% | |
| 221 | FBINFortune Brands Innovations Inc | 6,383 | $571.5M | 0.03% | |
| 222 | LHLabcorp Holdings Inc | 2,551 | $570.1M | 0.03% | |
| 223 | EEMIShares MSCI Emerging Markets Index | 12,207 | $559.8M | 0.03% | |
| 224 | NUENucor Corp | 3,696 | $555.7M | 0.03% | |
| 225 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $545.7M | 0.03% | |
| 226 | IWPIShares Russell Mid Cap Growth | 4,644 | $544.7M | 0.03% | |
| 227 | ABNBAirbnb Inc Cl A | 4,291 | $544.1M | 0.03% | |
| 228 | MCOMoodys Corp | 1,145 | $543.4M | 0.03% | |
| 229 | XLKMFC Select Sector SPDR Tr Technology | 2,375 | $536.2M | 0.03% | |
| 230 | GBDCGolub Capital BDC Inc | 34,355 | $519.1M | 0.03% | |
| 231 | HSYThe Hershey Company | 2,629 | $504.2M | 0.03% | |
| 232 | WBDWarner Bros Discovery Inc | 59,283 | $489.1M | 0.02% | |
| 233 | VNQVanguard REIT ETF | 5,019 | $489.0M | 0.02% | |
| 234 | SEESealed Air Corp New | 13,435 | $487.7M | 0.02% | |
| 235 | SPLVInvesco S&P 500 Low Volatility ETF | 6,630 | $475.6M | 0.02% | |
| 236 | IWFIShares Russell 1000 Growth ETF | 1,264 | $474.5M | 0.02% | |
| 237 | SSNCSS&C Technologies Hldgs Inc | 6,315 | $468.6M | 0.02% | |
| 238 | SLVIShares Silver Trust | 16,480 | $468.2M | 0.02% | |
| 239 | BABoeing Company | 3,074 | $467.4M | 0.02% | |
| 240 | SAMBoston Beer Inc Cl A | 1,580 | $456.8M | 0.02% | |
| 241 | ROKRockwell Automation Inc | 1,701 | $456.6M | 0.02% | |
| 242 | FISVFiserv Inc | 2,529 | $454.3M | 0.02% | |
| 243 | RYRoyal Bank Of Canada | 3,616 | $451.0M | 0.02% | |
| 244 | OXYOccidental Petroleum Corp | 8,736 | $450.3M | 0.02% | |
| 245 | PPGPPG Industries Inc | 3,373 | $446.8M | 0.02% | |
| 246 | QUALIShares Edge MSCI USA Quality Factor ETF | 2,440 | $437.5M | 0.02% | |
| 247 | AG8Agilent Technologies Inc | 2,865 | $425.4M | 0.02% | |
| 248 | AJGGallagher Arthur J & Co | 1,509 | $424.6M | 0.02% | |
| 249 | IWMIShares Russell 2000 | 1,900 | $419.7M | 0.02% | |
| 250 | AQLTIShares Select Dividend ETF | 3,106 | $419.5M | 0.02% | |
| 251 | NOWService Now | 467 | $417.7M | 0.02% | |
| 252 | IJJIShares S&P Midcap 400 Value Index Fd | 3,376 | $417.3M | 0.02% | |
| 253 | PLDProLogis Inc | 3,299 | $416.6M | 0.02% | |
| 254 | IWDIShares Russell 1000 Value Index Fund | 2,172 | $412.2M | 0.02% | |
| 255 | VGTVanguard Information Technology ETF | 700 | $410.6M | 0.02% | |
| 256 | GEVGE Vernova Inc | 1,595 | $406.7M | 0.02% | |
| 257 | DSIIShares Kld 400 Social Index Fund | 3,715 | $404.2M | 0.02% | |
| 258 | ENPHEnphase Energy Inc | 3,565 | $402.9M | 0.02% | |
| 259 | NFLXNetflix Inc | 556 | $394.4M | 0.02% | |
| 260 | DFSEURDiscover Financial Services | 2,800 | $392.8M | 0.02% | |
| 261 | SWKStanley Black & Decker Inc | 3,564 | $392.5M | 0.02% | |
| 262 | PORPortland General Electric | 8,071 | $386.6M | 0.02% | |
| 263 | CBUCommunity Financial System Inc | 6,632 | $385.1M | 0.02% | |
| 264 | USMVIShares MSCI USA Min Vol Factor ETF | 4,206 | $384.1M | 0.02% | |
| 265 | PQ3Provident Financial Services Inc | 20,643 | $383.1M | 0.02% | |
| 266 | FRTFederal Realty Invt Tr LP | 3,300 | $379.4M | 0.02% | |
| 267 | TELTE Connectivity Ltd | 2,506 | $378.4M | 0.02% | |
| 268 | KELKellanova | 4,622 | $373.0M | 0.02% | |
| 269 | LBTYALiberty Global Ltd C | 17,080 | $369.1M | 0.02% | |
| 270 | CMGChipotle Mexican Grill Inc | 6,400 | $368.8M | 0.02% | |
| 271 | LBRDKLiberty Broadband Corp Ser C | 4,750 | $367.1M | 0.02% | |
| 272 | KHCKraft Heinz Co | 10,388 | $364.7M | 0.02% | |
| 273 | RSPInvesco S&P 500 Eql Wgt ETF | 2,029 | $363.5M | 0.02% | |
| 274 | IEMGIShares Core MSCI Emer Mkts ETF | 6,275 | $360.2M | 0.02% | |
| 275 | BSXBoston Scientific Corp | 4,276 | $358.3M | 0.02% | |
| 276 | TREXTrex Company Inc | 5,310 | $353.5M | 0.02% | |
| 277 | DMLPDorchester Minerals LP | 11,416 | $344.2M | 0.02% | |
| 278 | BXBlackstone Group Inc Cl A | 2,240 | $343.0M | 0.02% | |
| 279 | MTDMettler Toledo Intl Inc | 228 | $341.9M | 0.02% | |
| 280 | PSAPublic Storage Inc | 921 | $335.1M | 0.02% | |
| 281 | WYWeyerhaeuser Company | 9,640 | $326.4M | 0.02% | |
| 282 | BMOBk Montreal Que | 3,618 | $326.3M | 0.02% | |
| 283 | YUMYum Brands Inc | 2,327 | $325.1M | 0.02% | |
| 284 | 7HPHP Inc | 8,935 | $320.5M | 0.02% | |
| 285 | SJMThe J M Smucker Company | 2,623 | $317.6M | 0.02% | |
| 286 | GEHCGE Healthcare Technologies Inc | 3,342 | $313.6M | 0.02% | |
| 287 | AIVLWisdomtree Dividend Ex-Financials | 2,720 | $302.7M | 0.02% | |
| 288 | XBISPDR S&P Biotech ETF | 3,058 | $302.1M | 0.02% | |
| 289 | ARCCAres Capital Corp | 14,382 | $301.2M | 0.02% | |
| 290 | CNRCanadian Natl Ry Co | 2,568 | $300.8M | 0.02% | |
| 291 | APHAmphenol Corp New Cl A | 4,547 | $296.3M | 0.01% | |
| 292 | IWNIShares Russell 2000 Value Index Fund | 1,747 | $291.4M | 0.01% | |
| 293 | ESSEssex Ppty Tr REIT | 972 | $287.1M | 0.01% | |
| 294 | PBDInvesco Global Clean Energy ETF | 20,359 | $285.2M | 0.01% | |
| 295 | CBTCabot Corp | 2,472 | $276.3M | 0.01% | |
| 296 | IWOIShares Russell 2000 Growth Index Fund | 970 | $275.5M | 0.01% | |
| 297 | CRWDCrowdstrike Hldgs Inc A | 975 | $273.5M | 0.01% | |
| 298 | SNYSanofi Spons ADR | 4,667 | $269.0M | 0.01% | |
| 299 | ZBHZimmer Biomet Hldgs Inc | 2,487 | $268.5M | 0.01% | |
| 300 | ESEversource Energy | 3,897 | $265.2M | 0.01% |