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 |
|---|---|---|---|---|---|
| 401 | GGGGraco Inc | 1,200 | $105.0M | 0.01% | |
| 402 | GFFGriffon Corp | 1,500 | $105.0M | 0.01% | |
| 403 | JCIJohnson Controls Intl PLC | 1,348 | $104.6M | 0.01% | |
| 404 | GRMNGarmin Ltd | 592 | $104.2M | 0.01% | |
| 405 | BMIBadger Meter Inc | 475 | $103.7M | 0.01% | |
| 406 | BAXBaxter International Inc | 2,727 | $103.5M | 0.01% | |
| 407 | ESGDIShares MSCI EAFE ESG ETF | 1,229 | $103.4M | 0.01% | |
| 408 | FTVFortive Corp | 1,306 | $103.1M | 0.01% | |
| 409 | BLDTopbuild Corp | 252 | $102.5M | 0.01% | |
| 410 | SCHWThe Charles Schwab Corp New | 1,579 | $102.3M | 0.01% | |
| 411 | CHHChoice Hotels Intl Inc | 780 | $101.6M | 0.01% | |
| 412 | EVRGEvergy Inc NPV | 1,585 | $98.3M | 0.00% | |
| 413 | ETREntergy Corp New | 745 | $98.0M | 0.00% | |
| 414 | MRSHMarsh & McLennan Inc | 437 | $97.5M | 0.00% | |
| 415 | OKEOneok Inc New | 1,062 | $96.8M | 0.00% | |
| 416 | FASTFastenal Co | 1,350 | $96.4M | 0.00% | |
| 417 | AGGIShares Core Total US Bond Fund | 939 | $95.1M | 0.00% | |
| 418 | HWMHowmet Aerospace Inc | 938 | $94.0M | 0.00% | |
| 419 | VISVanguard Industrials ETF | 360 | $93.6M | 0.00% | |
| 420 | FRFirst Industrial Realty Tr | 1,657 | $92.8M | 0.00% | |
| 421 | WF2Wintrust Finl Corp | 851 | $92.4M | 0.00% | |
| 422 | SOXXIShares Semiconductor ETF | 400 | $92.2M | 0.00% | |
| 423 | ELVElevance Health Inc | 177 | $92.0M | 0.00% | |
| 424 | ESGVVanguard World Fd ESG US Stock ETF | 900 | $91.5M | 0.00% | |
| 425 | VEEVVeeva Sys Inc Cl A | 431 | $90.5M | 0.00% | |
| 426 | WSTWest Pharmaceutical Svcs Inc | 300 | $90.0M | 0.00% | |
| 427 | LLoews Corp | 1,119 | $88.5M | 0.00% | |
| 428 | WEXWex Inc | 419 | $87.9M | 0.00% | |
| 429 | EPDEnterprise Product Partners LP | 3,007 | $87.5M | 0.00% | |
| 430 | MUMicron Technology Inc | 821 | $85.1M | 0.00% | |
| 431 | SLYVSPDR S&P 600 Small Cap Value ETF | 976 | $84.7M | 0.00% | |
| 432 | SCHASchwab Strategic Tr US Small Cap ETF | 1,638 | $84.4M | 0.00% | |
| 433 | MGKVanguard Mega Cap Growth ETF | 262 | $84.4M | 0.00% | |
| 434 | FTSMFirst Tr Enh Fd New IV | 1,400 | $83.8M | 0.00% | |
| 435 | WTHWorthington Enterprises Inc | 2,000 | $82.9M | 0.00% | |
| 436 | IBBIShares Nasdaq Biotechnology | 569 | $82.8M | 0.00% | |
| 437 | IDXXIdexx Labs Inc | 162 | $81.8M | 0.00% | |
| 438 | ALCAlcon AG | 816 | $81.7M | 0.00% | |
| 439 | VBKVanguard Small Cap Growth ETF | 304 | $81.3M | 0.00% | |
| 440 | SHOPShopify Inc | 1,014 | $81.3M | 0.00% | |
| 441 | VOTVanguard Index Fds Mid-Cap Growth ETF | 333 | $81.1M | 0.00% | |
| 442 | TXTTextron Inc | 915 | $81.1M | 0.00% | |
| 443 | KRCKilroy Realty | 2,091 | $80.9M | 0.00% | |
| 444 | FTSLFirst Tr Senior Loan Fd IV | 1,760 | $80.8M | 0.00% | |
| 445 | KDKyndryl Hldgs Inc | 3,513 | $80.7M | 0.00% | |
| 446 | JEPQJP Morgan Nasdaq ETF | 1,460 | $80.2M | 0.00% | |
| 447 | BPBP PLC Sponsored ADR | 2,539 | $79.7M | 0.00% | |
| 448 | HDVIshares Core High Dividend ETF | 675 | $79.4M | 0.00% | |
| 449 | FMXFomento Economico Mexicano SAB de CV New | 800 | $79.0M | 0.00% | |
| 450 | IPInternational Paper Co | 1,612 | $78.7M | 0.00% | |
| 451 | RVTRoyce Small Cap Tr Inc | 5,000 | $78.5M | 0.00% | |
| 452 | IEIIShares Lehman 3-7 Yr Treas Bond Fd | 650 | $77.7M | 0.00% | |
| 453 | HSICHenry Schein Inc | 1,032 | $75.2M | 0.00% | |
| 454 | VIGIVanguard Intl Divd Appreciation ETF | 851 | $75.1M | 0.00% | |
| 455 | NOBLS&P 500 Aristocrats ETF | 701 | $74.8M | 0.00% | |
| 456 | DPZDominos Pizza Inc | 172 | $74.0M | 0.00% | |
| 457 | VDEVanguard Energy ETF | 600 | $73.5M | 0.00% | |
| 458 | ABGCencora Inc | 326 | $73.4M | 0.00% | |
| 459 | BONDPimco Total Return Exchg Traded Fd ETF | 775 | $73.3M | 0.00% | |
| 460 | MTUMIShares Edge MSCI USA Momentum Factor ETF | 361 | $73.2M | 0.00% | |
| 461 | TQQQProshares Ultrapro QQQ | 1,006 | $72.9M | 0.00% | |
| 462 | PARPar Technology Corp | 1,400 | $72.9M | 0.00% | |
| 463 | CTSCTS Corp | 1,500 | $72.6M | 0.00% | |
| 464 | RMEResmed Inc | 293 | $71.5M | 0.00% | |
| 465 | NRANRG Energy Inc New | 776 | $70.7M | 0.00% | |
| 466 | USX1United States Steel Corp New | 2,000 | $70.7M | 0.00% | |
| 467 | OTTROtter Tail Power Co | 904 | $70.7M | 0.00% | |
| 468 | XELXcel Energy Inc | 1,081 | $70.6M | 0.00% | |
| 469 | NGGNational Grid PLC ADR New 2017 | 983 | $68.5M | 0.00% | |
| 470 | WSWorthington STL Inc | 2,000 | $68.0M | 0.00% | |
| 471 | BXPBXP Inc | 845 | $68.0M | 0.00% | |
| 472 | VMCVulcan Materials Company | 270 | $67.6M | 0.00% | |
| 473 | LENLennar Corp | 359 | $67.3M | 0.00% | |
| 474 | WECWEC Energy Group Inc | 697 | $67.0M | 0.00% | |
| 475 | ADMArcher Daniels Midland Co | 1,116 | $66.7M | 0.00% | |
| 476 | KEYSKeysight Technologies Inc | 419 | $66.6M | 0.00% | |
| 477 | IPGInterpublic Group Cos Inc | 2,100 | $66.4M | 0.00% | |
| 478 | AQLTIShares US Treas Bond ETF | 2,828 | $66.3M | 0.00% | |
| 479 | RIVNRivian Automotive Inc A | 5,899 | $66.2M | 0.00% | |
| 480 | NEMNewmont Mining Corp | 1,233 | $65.9M | 0.00% | |
| 481 | TXNMTXNM Energy Inc | 1,504 | $65.8M | 0.00% | |
| 482 | IUSVIShares Core S&P US Value ETF | 689 | $65.8M | 0.00% | |
| 483 | TRVCCitigroup Inc New | 1,046 | $65.5M | 0.00% | |
| 484 | MFCManulife Finl Corp | 2,208 | $65.2M | 0.00% | |
| 485 | FITBFifth Third Bancorp | 1,494 | $64.0M | 0.00% | |
| 486 | LENLennar Corp Cl B | 370 | $64.0M | 0.00% | |
| 487 | GOODGladstone Commercial | 3,940 | $64.0M | 0.00% | |
| 488 | SSBUSDSouthstate Corp | 650 | $63.2M | 0.00% | |
| 489 | DESWisdomtree SmallCap Dividend | 1,825 | $62.9M | 0.00% | |
| 490 | BF/ABrown Foreman Distillers Corp Cl A | 1,303 | $62.6M | 0.00% | |
| 491 | RRCRange Res Corp | 2,000 | $61.5M | 0.00% | |
| 492 | VGITVanguard Int Term Treas Fd ETF | 1,016 | $61.4M | 0.00% | |
| 493 | CALCaleres Inc | 1,850 | $61.1M | 0.00% | |
| 494 | VTRSViatris Inc | 5,162 | $59.9M | 0.00% | |
| 495 | KDPKeurig Dr Pepper Inc | 1,591 | $59.6M | 0.00% | |
| 496 | IBITIShares Bitcoin Trust ETF | 1,644 | $59.4M | 0.00% | |
| 497 | AREAlexandria Real Estate Equities Inc | 500 | $59.4M | 0.00% | |
| 498 | CPBCampbell Soup Co | 1,200 | $58.7M | 0.00% | |
| 499 | HUMHumana Inc | 183 | $58.0M | 0.00% | |
| 500 | STTState Street Corp | 650 | $57.5M | 0.00% |