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 |
|---|---|---|---|---|---|
| 501 | URAGlobal X Uranium ETF | 2,000 | $57.2M | 0.00% | |
| 502 | CWSTCasella Waste Systems Inc Cl A | 575 | $57.2M | 0.00% | |
| 503 | XLESelect Sector SPDR Energy ETF | 649 | $57.0M | 0.00% | |
| 504 | SHMSPDR Nuveen BBG Bar Shrt Term ETF | 1,175 | $56.6M | 0.00% | |
| 505 | ATRAptargroup Inc | 344 | $55.1M | 0.00% | |
| 506 | SRESempra | 652 | $54.5M | 0.00% | |
| 507 | OCULOcular Therapeutix Inc | 6,200 | $53.9M | 0.00% | |
| 508 | AGCOAGCO Corp | 550 | $53.8M | 0.00% | |
| 509 | CHKPCheck Point Software Technologies | 278 | $53.6M | 0.00% | |
| 510 | BSTBlackrock Science & Technology Tr | 1,500 | $53.2M | 0.00% | |
| 511 | SPYDSPDR S&P 500 High Divd ETF | 1,160 | $53.0M | 0.00% | |
| 512 | EFAVIshs EAFE Min Volatility ETF | 675 | $51.8M | 0.00% | |
| 513 | AIGAmerican Intl Group Inc New | 700 | $51.3M | 0.00% | |
| 514 | CHTRCharter Communications Inc | 157 | $50.9M | 0.00% | |
| 515 | LQDIShares Iboxx $ Investment Grade Corp Bd Fd | 450 | $50.8M | 0.00% | |
| 516 | FRPHFRP Hldgs Inc | 1,700 | $50.8M | 0.00% | |
| 517 | OGNOrganon & Co | 2,626 | $50.2M | 0.00% | |
| 518 | BWABorg Warner Inc | 1,377 | $50.0M | 0.00% | |
| 519 | CPRTCopart Inc | 943 | $49.4M | 0.00% | |
| 520 | URIUnited Rentals Inc | 61 | $49.4M | 0.00% | |
| 521 | AZNAstrazeneca Plc Adr | 630 | $49.1M | 0.00% | |
| 522 | XYZBlock Inc | 730 | $49.0M | 0.00% | |
| 523 | XLUUtilities Select Sector SPDR ETF | 600 | $48.5M | 0.00% | |
| 524 | DCIDonaldson Inc | 650 | $47.9M | 0.00% | |
| 525 | HIGHartford Finl Svcs Group Inc | 403 | $47.4M | 0.00% | |
| 526 | VODVodafone Group PLC New ADR | 4,700 | $47.1M | 0.00% | |
| 527 | JJacobs Solutions Inc | 300 | $46.7M | 0.00% | |
| 528 | FLSFlowserve Corp | 902 | $46.6M | 0.00% | |
| 529 | JPXAerovironment Inc | 232 | $46.5M | 0.00% | |
| 530 | FTREFortrea Hldgs Inc | 2,318 | $46.4M | 0.00% | |
| 531 | MRVLMarvell Technology Inc | 641 | $46.2M | 0.00% | |
| 532 | KEYKeycorp New | 2,729 | $45.7M | 0.00% | |
| 533 | AXSMAxsome Therapeutics Inc | 500 | $44.9M | 0.00% | |
| 534 | ITA*IShares Dow Jones US Aerospace & Defense Idx | 300 | $44.9M | 0.00% | |
| 535 | GMGen Mtrs Co | 1,000 | $44.8M | 0.00% | |
| 536 | XLFFinancial Select Sector SPDR ETF | 975 | $44.2M | 0.00% | |
| 537 | AVYAvery Dennison Corporation | 200 | $44.2M | 0.00% | |
| 538 | AEEAmeren Corp | 500 | $43.7M | 0.00% | |
| 539 | UNMUnum Group | 731 | $43.5M | 0.00% | |
| 540 | IHEIShares US Pharmaceuticals ETF | 609 | $43.0M | 0.00% | |
| 541 | RHPRyman Hospitality Pptys Inc | 400 | $42.9M | 0.00% | |
| 542 | PDBCInvesco Optimum Yld Div Comdty Fd ETF | 3,189 | $42.8M | 0.00% | |
| 543 | ELEstee Lauder Cos Inc Cl A | 425 | $42.4M | 0.00% | |
| 544 | TKRTimken Co | 500 | $42.1M | 0.00% | |
| 545 | COOCooper Cos Inc | 380 | $41.9M | 0.00% | |
| 546 | MGCVanguard Mega Cap 300 Idx ETF | 202 | $41.7M | 0.00% | |
| 547 | SMCIUSDSuper Micro Computer Inc | 100 | $41.6M | 0.00% | |
| 548 | IRIngersoll Rand Inc | 422 | $41.4M | 0.00% | |
| 549 | REETIShares Global REIT ETF | 1,546 | $41.3M | 0.00% | |
| 550 | FBNDFidelity Merrimack Str Tr | 876 | $40.9M | 0.00% | |
| 551 | AFWAlign Technology Inc | 160 | $40.7M | 0.00% | |
| 552 | EBCEastern Bankshares Inc | 2,478 | $40.6M | 0.00% | |
| 553 | AXONAxon Enterprise Inc | 101 | $40.4M | 0.00% | |
| 554 | UHTUniversal Health Realty Income Trust | 870 | $39.8M | 0.00% | |
| 555 | SNNSmith & Nephew PLC ADR | 1,250 | $38.9M | 0.00% | |
| 556 | FANGDiamondback Energy Inc | 225 | $38.8M | 0.00% | |
| 557 | CITCintas Corporation | 188 | $38.7M | 0.00% | |
| 558 | NTRNutrien Ltd NPV | 800 | $38.4M | 0.00% | |
| 559 | ITOTIShares S&P 1500 ETF | 303 | $38.1M | 0.00% | |
| 560 | PCARPaccar Inc | 377 | $37.2M | 0.00% | |
| 561 | LBTYALiberty Global Ltd A | 1,747 | $36.9M | 0.00% | |
| 562 | TRIThomson Reuters Corp | 214 | $36.5M | 0.00% | |
| 563 | MSGSMadison Square Garden Sports Corp | 175 | $36.4M | 0.00% | |
| 564 | HUNHuntsman Corp | 1,500 | $36.3M | 0.00% | |
| 565 | LIILennox Intl Inc | 60 | $36.3M | 0.00% | |
| 566 | TSCOTractor Supply Co | 123 | $35.8M | 0.00% | |
| 567 | IRMIron Mtn Inc New | 300 | $35.6M | 0.00% | |
| 568 | CAGConagra Brands Inc | 1,086 | $35.3M | 0.00% | |
| 569 | BHPBHP Group Limited | 566 | $35.2M | 0.00% | |
| 570 | ESGEIShares MSCI EM ESG ETF | 964 | $35.1M | 0.00% | |
| 571 | MXIIShares S&P Global Materials | 376 | $35.1M | 0.00% | |
| 572 | ULTAUlta Beauty Inc | 90 | $35.0M | 0.00% | |
| 573 | VYMIVanguard Whitehall Fds | 477 | $35.0M | 0.00% | |
| 574 | ODFLOld Dominion Freight Line Inc | 176 | $35.0M | 0.00% | |
| 575 | AERAercap Holdings NV | 365 | $34.6M | 0.00% | |
| 576 | —Invesco Divd Sustainability Port UIT 2305 | 3,150 | $34.3M | 0.00% | |
| 577 | —Invesco Divd Sustainability Port UIT 2268 | 2,850 | $33.2M | 0.00% | |
| 578 | CDWCDW Corp | 145 | $32.8M | 0.00% | |
| 579 | GLDMSPDR Gold Minishares Tr ETF | 628 | $32.7M | 0.00% | |
| 580 | ABMABM Inds Inc | 612 | $32.3M | 0.00% | |
| 581 | WTWWillis Towers Watson PLC | 109 | $32.1M | 0.00% | |
| 582 | HALHalliburton Company | 1,087 | $31.6M | 0.00% | |
| 583 | YUMCYum China Holdings Inc | 683 | $30.7M | 0.00% | |
| 584 | ENSEnersys | 300 | $30.6M | 0.00% | |
| 585 | WPMWheaton Precious Metals Corp | 501 | $30.6M | 0.00% | |
| 586 | STESteris PLC Ord | 126 | $30.6M | 0.00% | |
| 587 | CGWInvesco S&P Global Water Index ETF | 497 | $30.4M | 0.00% | |
| 588 | ITGartner Inc | 60 | $30.4M | 0.00% | |
| 589 | BENFranklin Resource Inc | 1,508 | $30.4M | 0.00% | |
| 590 | RFRegions Financial Corp New | 1,298 | $30.3M | 0.00% | |
| 591 | NTRSNorthern Trust Corp | 335 | $30.2M | 0.00% | |
| 592 | MRNAModerna Inc | 450 | $30.1M | 0.00% | |
| 593 | AWIArmstrong World Inds Inc New | 228 | $30.0M | 0.00% | |
| 594 | AEMAgnico Eagle Mines Ltd | 368 | $29.6M | 0.00% | |
| 595 | AWMSkyworks Solutions Inc | 300 | $29.6M | 0.00% | |
| 596 | DYDycom Inds Inc | 150 | $29.6M | 0.00% | |
| 597 | JBLUJetblue Airways | 4,500 | $29.5M | 0.00% | |
| 598 | EQIXEquinix Inc | 33 | $29.3M | 0.00% | |
| 599 | ENQEntegris Inc | 260 | $29.3M | 0.00% | |
| 600 | HEDJWisdomtree Europe Hedged Equity Fd | 650 | $29.2M | 0.00% |