TRUST CO OF VERMONT Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.3T
Holdings
766
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVEIshares S&P 500 Value Index Fund | 1,488 | $190.0M | 0.02% | |
| 302 | XELXcel Energy Inc | 2,815 | $188.0M | 0.01% | |
| 303 | SRESempra Energy | 1,466 | $187.0M | 0.01% | |
| 304 | TFXTeleflex Inc | 450 | $185.0M | 0.01% | |
| 305 | ROPRoper Technologies Inc | 427 | $184.0M | 0.01% | |
| 306 | BABAAlibaba Group Hldg Ltd ADR | 784 | $182.0M | 0.01% | |
| 307 | RUNSunrun Inc | 2,593 | $180.0M | 0.01% | |
| 308 | HWMHowmet Aerospace Inc | 6,196 | $177.0M | 0.01% | |
| 309 | XECEURCimarex Energy Co | 4,701 | $177.0M | 0.01% | |
| 310 | CDKCDK Global Inc | 3,384 | $176.0M | 0.01% | |
| 311 | USMVIshs MSCI USA Min Vol Factor ETF | 2,519 | $171.0M | 0.01% | |
| 312 | BXPBoston Properties Inc | 1,800 | $170.0M | 0.01% | |
| 313 | CMGChipotle Mexican Grill Inc | 123 | $170.0M | 0.01% | |
| 314 | UNFUnifirst Corp Mass | 800 | $169.0M | 0.01% | |
| 315 | KRCKilroy Realty | 2,900 | $166.0M | 0.01% | |
| 316 | PEGPublic Service Enterprise Gp | 2,850 | $166.0M | 0.01% | |
| 317 | SCHDSchwab US Dividend Equity ETF | 2,558 | $164.0M | 0.01% | |
| 318 | CAGConagra Brands Inc | 4,510 | $163.0M | 0.01% | |
| 319 | KLACKLA Corporation | 628 | $163.0M | 0.01% | |
| 320 | AEPAmerican Electric Power Company Inc | 1,932 | $161.0M | 0.01% | |
| 321 | CBTCabot Corp | 3,570 | $160.0M | 0.01% | |
| 322 | AWRAmerican States Water Co | 2,000 | $159.0M | 0.01% | |
| 323 | LEALear Corp New | 1,001 | $159.0M | 0.01% | |
| 324 | VTVVanguard Value ETF | 1,313 | $156.0M | 0.01% | |
| 325 | DMLPDorchester Minerals LP | 13,916 | $152.0M | 0.01% | |
| 326 | FNVFranco Nev Corp | 1,190 | $149.0M | 0.01% | |
| 327 | DGXQuest Diagnostics Inc | 1,184 | $141.0M | 0.01% | |
| 328 | MCHPMicrochip Technology Inc | 1,020 | $141.0M | 0.01% | |
| 329 | BHBBar Harbor Bankshares | 6,189 | $140.0M | 0.01% | |
| 330 | SCZIshares MSCI EAFE Small Cap ETF | 2,029 | $139.0M | 0.01% | |
| 331 | TRPTC Energy Corp | 3,350 | $136.0M | 0.01% | |
| 332 | XLKMFC Select Sector SPDR Tr Technology | 1,025 | $133.0M | 0.01% | |
| 333 | WBAWalgreens Boots Alliance Inc | 3,252 | $130.0M | 0.01% | |
| 334 | JCIJohnson Controls Intl PLC | 2,767 | $129.0M | 0.01% | |
| 335 | BRBroadridge Financial Solutions Inc | 838 | $129.0M | 0.01% | |
| 336 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 931 | $129.0M | 0.01% | |
| 337 | PKWInvesco Buyback Achievers ETF | 1,751 | $128.0M | 0.01% | |
| 338 | AQLTI Shares Select Dividend ETF | 1,326 | $128.0M | 0.01% | |
| 339 | DISCAUSDDiscovery Communications Inc A | 4,206 | $127.0M | 0.01% | |
| 340 | MATXMatson Inc | 2,225 | $127.0M | 0.01% | |
| 341 | IJSIshs S&P Small Cap 600 Value ETF | 1,546 | $126.0M | 0.01% | |
| 342 | BPBP PLC Sponsored ADR | 6,076 | $125.0M | 0.01% | |
| 343 | IDXXIdexx Labs Inc | 250 | $125.0M | 0.01% | |
| 344 | EMNEastman Chemical Co | 1,226 | $123.0M | 0.01% | |
| 345 | KEYSKeysight Technologies Inc | 915 | $121.0M | 0.01% | |
| 346 | AIGAmerican Intl Group Inc New | 3,200 | $121.0M | 0.01% | |
| 347 | STTState Street Corp | 1,627 | $118.0M | 0.01% | |
| 348 | CP.TOCanadian Pacific Railway Ltd | 335 | $116.0M | 0.01% | |
| 349 | MUBIshs National Muni Bond ETF | 992 | $116.0M | 0.01% | |
| 350 | SAPSAP SE Spons ADR | 890 | $116.0M | 0.01% | |
| 351 | FNDFloor & Decor Hldgs Inc Cl A | 1,235 | $115.0M | 0.01% | |
| 352 | EVRGEvergy Inc NPV | 2,060 | $114.0M | 0.01% | |
| 353 | PKGPackaging Corp Amer | 828 | $114.0M | 0.01% | |
| 354 | BB3Brookline Bancorp Inc | 9,500 | $114.0M | 0.01% | |
| 355 | SHOPShopify Inc | 100 | $113.0M | 0.01% | |
| 356 | CHKPCheck Point Software Technologies | 840 | $112.0M | 0.01% | |
| 357 | WPCW P Carey Inc | 1,575 | $111.0M | 0.01% | |
| 358 | SWKStanley Black & Decker Inc | 624 | $111.0M | 0.01% | |
| 359 | FRTEURFederal Realty Inv Trust | 1,300 | $111.0M | 0.01% | |
| 360 | NOWService Now | 200 | $110.0M | 0.01% | |
| 361 | AMCRAmcor PLC | 9,180 | $108.0M | 0.01% | |
| 362 | BSTBlackrock Science & Technology Tr | 2,000 | $107.0M | 0.01% | |
| 363 | CHHChoice Hotels Intl Inc | 1,000 | $107.0M | 0.01% | |
| 364 | PEOExelon Corp | 2,509 | $106.0M | 0.01% | |
| 365 | LLoews Corp | 2,364 | $106.0M | 0.01% | |
| 366 | CINFCincinnati Financial Corp | 1,205 | $105.0M | 0.01% | |
| 367 | HUMHumana Inc | 257 | $105.0M | 0.01% | |
| 368 | ALSNAllison Transmission Hldgs Inc | 2,384 | $103.0M | 0.01% | |
| 369 | OMCOmnicom Group Inc | 1,640 | $103.0M | 0.01% | |
| 370 | TWLOTwilio Inc Cl A | 300 | $102.0M | 0.01% | |
| 371 | IJTIshares S&P Smallcap 600 Growth ETF | 888 | $101.0M | 0.01% | |
| 372 | RSGRepublic Svcs Inc | 1,051 | $101.0M | 0.01% | |
| 373 | KDPKeurig Dr Pepper Inc | 3,150 | $101.0M | 0.01% | |
| 374 | WDFCWD 40 | 375 | $100.0M | 0.01% | |
| 375 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 614 | $99.0M | 0.01% | |
| 376 | BMOBk Montreal Que | 1,280 | $98.0M | 0.01% | |
| 377 | HPEHewlett Packard Enterprise Co | 8,174 | $97.0M | 0.01% | |
| 378 | ACGLArch Capital Group Ltd | 2,700 | $97.0M | 0.01% | |
| 379 | BNSBank Of Nova Scotia Halifax | 1,802 | $97.0M | 0.01% | |
| 380 | HASIHannon Armstrong Sustainable Infrastructure | 1,500 | $95.0M | 0.01% | |
| 381 | AFWAlign Technology Inc | 175 | $94.0M | 0.01% | |
| 382 | IRMIron Mtn Inc New | 3,185 | $94.0M | 0.01% | |
| 383 | ELEstee Lauder Cos Inc Cl A | 354 | $94.0M | 0.01% | |
| 384 | KMXCarmax Inc | 1,000 | $94.0M | 0.01% | |
| 385 | BENFranklin Resource Inc | 3,758 | $94.0M | 0.01% | |
| 386 | CPTCamden Ppty Tr | 900 | $90.0M | 0.01% | |
| 387 | WTRGEssential Utils Inc | 1,875 | $89.0M | 0.01% | |
| 388 | BBTBerkshire Hills Bancorp Inc | 5,210 | $89.0M | 0.01% | |
| 389 | CBZCbiz Inc | 3,300 | $88.0M | 0.01% | |
| 390 | 8CWCrown Castle Intl Corp New | 547 | $87.0M | 0.01% | |
| 391 | AMRCAmeresco Inc | 1,650 | $86.0M | 0.01% | |
| 392 | SLBSchlumberger Ltd | 3,934 | $86.0M | 0.01% | |
| 393 | IWFIshares Russell 1000 Growth ETF | 358 | $86.0M | 0.01% | |
| 394 | CAHCardinal Health Inc | 1,588 | $85.0M | 0.01% | |
| 395 | CPBCampbell Soup Co | 1,744 | $84.0M | 0.01% | |
| 396 | PRUPrudential Financial Inc | 1,058 | $83.0M | 0.01% | |
| 397 | AMDAdvanced Micro Devices Inc | 900 | $83.0M | 0.01% | |
| 398 | VOEVanguard Mid-Cap Value ETF | 695 | $83.0M | 0.01% | |
| 399 | HSICHenry Schein Inc | 1,232 | $82.0M | 0.01% | |
| 400 | TXNMPNM Resources Inc | 1,661 | $81.0M | 0.01% |