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 |
|---|---|---|---|---|---|
| 301 | CPCanadian Pacific Kansas City Ltd | 3,037 | $259.8M | 0.01% | |
| 302 | AWCAmerican Water Works Company | 1,762 | $257.7M | 0.01% | |
| 303 | MATXMatson Inc | 1,800 | $256.7M | 0.01% | |
| 304 | IVWIShares S&P 500 Growth Index Fund | 2,653 | $254.0M | 0.01% | |
| 305 | AEPAmerican Electric Power Company Inc | 2,432 | $249.5M | 0.01% | |
| 306 | RSGRepublic Svcs Inc | 1,239 | $248.8M | 0.01% | |
| 307 | SCHDSchwab US Dividend Equity ETF | 2,898 | $245.0M | 0.01% | |
| 308 | GLWCorning Inc | 5,415 | $244.5M | 0.01% | |
| 309 | VLTOVeralto Corp | 2,158 | $241.4M | 0.01% | |
| 310 | SHWSherwin Williams Co | 623 | $237.8M | 0.01% | |
| 311 | CEGConstellation Energy Corp | 888 | $230.9M | 0.01% | |
| 312 | FCXFreeport McMoran Copper & Gold Inc Cl B | 4,577 | $228.5M | 0.01% | |
| 313 | ROPRoper Technologies Inc | 406 | $225.9M | 0.01% | |
| 314 | NDAQNasdaq Stock Mkt Inc | 3,043 | $222.2M | 0.01% | |
| 315 | LNTAlliant Energy Corp | 3,644 | $221.2M | 0.01% | |
| 316 | ZTSZoetis Inc Cl A | 1,123 | $219.4M | 0.01% | |
| 317 | WMSAdvanced Drain Sys Inc Del | 1,392 | $218.8M | 0.01% | |
| 318 | VCITVanguard Int Term Corp Bond ETF | 2,567 | $215.0M | 0.01% | |
| 319 | MASMasco Corp | 2,550 | $214.0M | 0.01% | |
| 320 | FTNTFortinet Inc | 2,752 | $213.4M | 0.01% | |
| 321 | IVEIShares S&P 500 Value Index Fund | 1,079 | $212.7M | 0.01% | |
| 322 | METMetlife Inc | 2,546 | $210.0M | 0.01% | |
| 323 | VXFVanguard Extended Mkts Index Fd ETF | 1,153 | $209.8M | 0.01% | |
| 324 | IWRIShares Russell Mid Cap | 2,372 | $209.1M | 0.01% | |
| 325 | SCHFSchwab Intl Equity ETF | 5,047 | $207.5M | 0.01% | |
| 326 | BIIBBiogen Inc | 1,069 | $207.2M | 0.01% | |
| 327 | EOGEOG Resources Inc | 1,680 | $206.5M | 0.01% | |
| 328 | XLYConsumer Discr Select Sector SPDR ETF | 1,005 | $201.4M | 0.01% | |
| 329 | PKWInvesco Buyback Achievers ETF | 1,751 | $200.5M | 0.01% | |
| 330 | EWEdwards Lifesciences Corp | 3,019 | $199.2M | 0.01% | |
| 331 | AVAAvista Corporation | 5,094 | $197.4M | 0.01% | |
| 332 | UVSPUnivest Financial Corporation | 7,004 | $197.1M | 0.01% | |
| 333 | SYFSynchrony Financial | 3,900 | $194.5M | 0.01% | |
| 334 | ORLYO Reilly Automotive Inc New | 168 | $193.5M | 0.01% | |
| 335 | CINFCincinnati Financial Corp | 1,419 | $193.2M | 0.01% | |
| 336 | IJTIShares S&P Smallcap 600 Growth ETF | 1,372 | $191.4M | 0.01% | |
| 337 | ITBIshs Dow Jones US Home Constn Indx Fd | 1,500 | $190.7M | 0.01% | |
| 338 | DGROIShares Core Divd Growth ETF | 3,001 | $188.1M | 0.01% | |
| 339 | VSSVanguard FTSE All World ex US Sm Cap Idx ETF | 1,478 | $186.2M | 0.01% | |
| 340 | MCKMcKesson Corp | 375 | $185.4M | 0.01% | |
| 341 | VRTXVertex Pharmaceuticals Inc | 396 | $184.2M | 0.01% | |
| 342 | BHBBar Harbor Bankshares | 5,966 | $184.0M | 0.01% | |
| 343 | BRBroadridge Financial Solutions Inc | 855 | $183.9M | 0.01% | |
| 344 | ANAutoNation Inc | 1,000 | $178.9M | 0.01% | |
| 345 | SMGScotts Miracle Gro Company | 2,036 | $176.5M | 0.01% | |
| 346 | FANFirst Tr Global Wind Energy ETF | 9,692 | $174.9M | 0.01% | |
| 347 | SCCOSouthern Copper Corp Del | 1,511 | $174.8M | 0.01% | |
| 348 | SCHBSchwab Strategic Tr US Broad Mkt ETF | 2,615 | $173.9M | 0.01% | |
| 349 | WPCW P Carey Inc | 2,791 | $173.9M | 0.01% | |
| 350 | HPEHewlett Packard Enterprise Co | 8,322 | $170.3M | 0.01% | |
| 351 | ORIOld Republic Intl Corp | 4,738 | $167.8M | 0.01% | |
| 352 | DOCHealthpeak Properties Inc | 7,336 | $167.8M | 0.01% | |
| 353 | MCHPMicrochip Technology Inc | 2,062 | $165.6M | 0.01% | |
| 354 | IWBIShares Russell 1000 Index Fd | 526 | $165.4M | 0.01% | |
| 355 | REGNRegeneron Pharmaceuticals Inc | 157 | $165.0M | 0.01% | |
| 356 | TTTrane Technologies PLC | 411 | $159.8M | 0.01% | |
| 357 | KKRKKR & Co Inc Cl A | 1,200 | $156.7M | 0.01% | |
| 358 | TOLToll Brothers Inc | 1,000 | $154.5M | 0.01% | |
| 359 | AWRAmerican States Water Co | 1,845 | $153.7M | 0.01% | |
| 360 | WELLWelltower Inc | 1,188 | $152.1M | 0.01% | |
| 361 | AONAon PLC | 438 | $151.5M | 0.01% | |
| 362 | IWSIShares Russell Midcap Value Index Fund | 1,114 | $147.3M | 0.01% | |
| 363 | 8CWCrown Castle Inc | 1,232 | $146.2M | 0.01% | |
| 364 | FVDFirst Tr Value Line Dividend Index Fund | 3,200 | $145.6M | 0.01% | |
| 365 | BROBrown & Brown Inc | 1,401 | $145.1M | 0.01% | |
| 366 | FNVFranco Nev Corp | 1,150 | $142.9M | 0.01% | |
| 367 | VONGVanguard Russell 1000 Growth ETF | 1,471 | $142.0M | 0.01% | |
| 368 | PHOInvesco Water Res ETF | 2,000 | $141.1M | 0.01% | |
| 369 | PAYCPaycom Software Inc | 845 | $140.8M | 0.01% | |
| 370 | SCHMSchwab Mid Cap ETF | 1,668 | $138.6M | 0.01% | |
| 371 | EMNEastman Chemical Co | 1,234 | $138.1M | 0.01% | |
| 372 | KWKennedy-Wilson Holdings Inc | 12,466 | $137.7M | 0.01% | |
| 373 | IAU*IShares Gold Tr New | 2,742 | $136.3M | 0.01% | |
| 374 | MSIMotorola Solutions Inc | 302 | $135.8M | 0.01% | |
| 375 | ACGLArch Capital Group Ltd | 1,203 | $134.6M | 0.01% | |
| 376 | SLBSchlumberger Ltd | 3,192 | $133.9M | 0.01% | |
| 377 | VLOValero Energy Corp New | 971 | $131.1M | 0.01% | |
| 378 | JEPIJP Morgan Equity Prem Inc ETF | 2,200 | $130.9M | 0.01% | |
| 379 | VGKVanguard FTSE Europe ETF | 1,837 | $130.6M | 0.01% | |
| 380 | TTelus Corp | 7,623 | $127.9M | 0.01% | |
| 381 | TYLTyler Technologies Inc | 219 | $127.8M | 0.01% | |
| 382 | GIREXApollo Diversified Real Estate Fd A | 4,875 | $125.9M | 0.01% | |
| 383 | MUBIShares National Muni Bond ETF | 1,112 | $120.8M | 0.01% | |
| 384 | MPWRMonolithic Pwr Sys Inc | 130 | $120.2M | 0.01% | |
| 385 | CWBSPDR Barclays Capital ETF Conv Secs | 1,560 | $119.5M | 0.01% | |
| 386 | FNDFloor & Decor Hldgs Inc Cl A | 950 | $118.0M | 0.01% | |
| 387 | PEOExelon Corp | 2,885 | $117.0M | 0.01% | |
| 388 | WTRGEssential Utils Inc | 3,020 | $116.5M | 0.01% | |
| 389 | MBCMasterbrand Inc | 6,223 | $115.4M | 0.01% | |
| 390 | FLINFranklin Templeton EFT Tr | 2,699 | $113.1M | 0.01% | |
| 391 | ASMLASML Hldg NV NY | 135 | $112.5M | 0.01% | |
| 392 | TFXTeleflex Inc | 450 | $111.3M | 0.01% | |
| 393 | CPTCamden Ppty Tr | 900 | $111.2M | 0.01% | |
| 394 | CBZCbiz Inc | 1,650 | $111.0M | 0.01% | |
| 395 | PRUPrudential Financial Inc | 912 | $110.4M | 0.01% | |
| 396 | WMBWilliams Cos Inc | 2,399 | $109.5M | 0.01% | |
| 397 | WSOWatsco Inc | 222 | $109.2M | 0.01% | |
| 398 | SPYVSPDR Port S&P 500 Value ETF | 2,048 | $108.3M | 0.01% | |
| 399 | HASIHA Sustainable Infrastructure Capital Inc | 3,100 | $106.9M | 0.01% | |
| 400 | SCHPSchwab Strategic Tr US Tips ETF | 1,966 | $105.4M | 0.01% |