TRUST CO OF VERMONT Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$1.6T
Holdings
810
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNorthrop Grumman Corp | 1,788 | $692.0M | 0.04% | |
| 202 | WYWeyerhaeuser Company | 16,714 | $688.0M | 0.04% | |
| 203 | XBISpdr Ser Trust SP Biotech ETF | 6,062 | $679.0M | 0.04% | |
| 204 | GWWW W Grainger Inc | 1,294 | $670.0M | 0.04% | |
| 205 | FSBCFive Star Senior Living Inc New | 226,490 | $668.0M | 0.04% | |
| 206 | FBINFortune Brands Home & Sec Inc | 6,150 | $658.0M | 0.04% | |
| 207 | GEGeneral Electric Co | 6,930 | $655.0M | 0.04% | |
| 208 | TPLTexas Pacific Land Corporation | 500 | $624.0M | 0.04% | |
| 209 | EDConsolidated Edison Inc | 7,281 | $621.0M | 0.04% | |
| 210 | ESGEIShares MSCI EM ESG ETF | 15,194 | $604.0M | 0.04% | |
| 211 | VFCV F Cp | 8,065 | $591.0M | 0.04% | |
| 212 | LBTYBLiberty Global PLC ser C | 20,841 | $585.0M | 0.04% | |
| 213 | CP.TOCanadian Pacific Railway Ltd | 8,095 | $582.0M | 0.04% | |
| 214 | TRVCCitigroup Inc New | 9,603 | $580.0M | 0.04% | |
| 215 | PQ3Provident Financial Services Inc | 23,781 | $576.0M | 0.04% | |
| 216 | PPGPPG Industries Inc | 3,342 | $576.0M | 0.04% | |
| 217 | SNEXStonex Group Inc | 8,825 | $541.0M | 0.03% | |
| 218 | HSYThe Hershey Company | 2,773 | $536.0M | 0.03% | |
| 219 | BIIBBiogen Inc | 2,231 | $535.0M | 0.03% | |
| 220 | GBDCGolub Capital BDC Inc | 34,355 | $530.0M | 0.03% | |
| 221 | RDS/ARoyal Dutch Shell PLC Spons ADR Rep A | 12,202 | $529.0M | 0.03% | |
| 222 | PORPortland General Electric | 9,905 | $524.0M | 0.03% | |
| 223 | NXPINXP Semiconductors NV | 2,274 | $518.0M | 0.03% | |
| 224 | SUSAiShares MSCI USA ESG Select Index | 4,840 | $515.0M | 0.03% | |
| 225 | FSLRFirst Solar Inc | 5,883 | $513.0M | 0.03% | |
| 226 | ESGDIshs MSCI EAFE ESG ETF | 6,351 | $505.0M | 0.03% | |
| 227 | SHYIshares Lehman 1 - 3 Yr Treas Bond Fd | 5,800 | $496.0M | 0.03% | |
| 228 | AG8Agilent Technologies Inc | 3,091 | $493.0M | 0.03% | |
| 229 | COPConocophillips | 6,813 | $492.0M | 0.03% | |
| 230 | SPGSimon Ppty Group Inc New | 3,082 | $492.0M | 0.03% | |
| 231 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,085 | $481.0M | 0.03% | |
| 232 | ESEversource Energy | 5,167 | $470.0M | 0.03% | |
| 233 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $467.0M | 0.03% | |
| 234 | AWCAmerican Water Works Company | 2,474 | $467.0M | 0.03% | |
| 235 | MASMasco Corp | 6,618 | $465.0M | 0.03% | |
| 236 | CTSHCognizant Technology Sol Corp Cl A | 5,140 | $456.0M | 0.03% | |
| 237 | MCOMoodys Corp | 1,168 | $456.0M | 0.03% | |
| 238 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $451.0M | 0.03% | |
| 239 | YUSDAlleghany Corp Del | 657 | $439.0M | 0.03% | |
| 240 | VTVVanguard Value ETF | 2,986 | $439.0M | 0.03% | |
| 241 | ESSEssex Ppty Tr REIT | 1,247 | $439.0M | 0.03% | |
| 242 | WFCWells Fargo & Company New | 8,977 | $431.0M | 0.03% | |
| 243 | MTDMettler Toledo Intl Inc | 253 | $429.0M | 0.03% | |
| 244 | NUENucor Corp | 3,676 | $420.0M | 0.03% | |
| 245 | TRPTC Energy Corp | 8,732 | $406.0M | 0.03% | |
| 246 | DOWDow Inc | 6,930 | $393.0M | 0.02% | |
| 247 | AGGIshares Core Total US Bond Fund | 3,405 | $388.0M | 0.02% | |
| 248 | GLWCorning Inc | 10,329 | $384.0M | 0.02% | |
| 249 | IJJIshares S&P Midcap 400 Value Index Fd | 3,460 | $383.0M | 0.02% | |
| 250 | MDYSPDR S&P MidCap 400 | 740 | $383.0M | 0.02% | |
| 251 | PHParker Hannifin Corp | 1,201 | $382.0M | 0.02% | |
| 252 | KHCKraft Heinz Co | 10,616 | $381.0M | 0.02% | |
| 253 | CTRACoterra Energy Inc | 19,923 | $378.0M | 0.02% | |
| 254 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 7,168 | $365.0M | 0.02% | |
| 255 | IVWIshares S&P 500 Growth Index Fund | 4,341 | $363.0M | 0.02% | |
| 256 | CERNCHFCerner Corp | 3,885 | $361.0M | 0.02% | |
| 257 | SCHFSchwab Intl Equity ETF | 9,275 | $361.0M | 0.02% | |
| 258 | TDSTelephone & Data Sys Inc | 17,867 | $360.0M | 0.02% | |
| 259 | GILDGilead Sciences Inc | 4,951 | $359.0M | 0.02% | |
| 260 | FANFirst Tr Global Wind Energy ETF | 17,682 | $358.0M | 0.02% | |
| 261 | PSAPublic Storage Inc | 951 | $357.0M | 0.02% | |
| 262 | IWRI Shares Russell Mid Cap | 4,282 | $355.0M | 0.02% | |
| 263 | VNQVanguard REIT ETF | 3,052 | $354.0M | 0.02% | |
| 264 | RSPInvesco S&P 500 Eql Wgt ETF | 2,151 | $350.0M | 0.02% | |
| 265 | 7HPHP Inc | 9,203 | $346.0M | 0.02% | |
| 266 | VUGVanguard Growth ETF | 1,076 | $345.0M | 0.02% | |
| 267 | CHTRCharter Communications Inc | 525 | $342.0M | 0.02% | |
| 268 | YUMYum Brands Inc | 2,455 | $341.0M | 0.02% | |
| 269 | TELTE Connectivity Ltd | 2,046 | $330.0M | 0.02% | |
| 270 | CBUCommunity Bk Sys Inc | 4,431 | $330.0M | 0.02% | |
| 271 | MPCMarathon Petroleum Corp | 5,122 | $327.0M | 0.02% | |
| 272 | ZBHZimmer Biomet Hldgs Inc | 2,562 | $325.0M | 0.02% | |
| 273 | DSIIshares Kld 400 Social Indexfund | 3,488 | $324.0M | 0.02% | |
| 274 | SNYSanofi Spons ADR | 6,431 | $322.0M | 0.02% | |
| 275 | ROKRockwell Automation Inc | 912 | $318.0M | 0.02% | |
| 276 | GSGoldman Sachs Group | 829 | $317.0M | 0.02% | |
| 277 | AVAAvista Corporation | 7,417 | $315.0M | 0.02% | |
| 278 | SHWSherwin Williams Co | 880 | $310.0M | 0.02% | |
| 279 | ARCCAres Capital Corp | 14,201 | $301.0M | 0.02% | |
| 280 | AZNAstrazeneca Plc Adr | 5,050 | $295.0M | 0.02% | |
| 281 | MFCManulife Finl Corp | 15,265 | $291.0M | 0.02% | |
| 282 | ORLYO Reilly Automotive Inc New | 410 | $290.0M | 0.02% | |
| 283 | QUALIshs Edge MSCI USA Quality Factor ETF | 1,985 | $289.0M | 0.02% | |
| 284 | CTVACorteva Inc | 6,052 | $286.0M | 0.02% | |
| 285 | EQIXEquinix Inc | 334 | $283.0M | 0.02% | |
| 286 | AIVLWisdomTree Dividend Ex-Financials | 2,785 | $282.0M | 0.02% | |
| 287 | APHAmphenol Corp New Cl A | 3,200 | $280.0M | 0.02% | |
| 288 | IWNIshares Russell 2000 Value Index Fund | 1,663 | $276.0M | 0.02% | |
| 289 | ZTSZoetis Inc Cl A | 1,090 | $266.0M | 0.02% | |
| 290 | SEDGSolaredge Technologies Inc | 941 | $264.0M | 0.02% | |
| 291 | KEYKeycorp New | 11,350 | $262.0M | 0.02% | |
| 292 | KELKellogg Company | 4,066 | $262.0M | 0.02% | |
| 293 | MARMarriott International Inc Cl A | 1,530 | $253.0M | 0.02% | |
| 294 | IWMI Shares Russell 2000 | 1,127 | $251.0M | 0.02% | |
| 295 | IWOIshares Russell 2000 Growth Index Fund | 847 | $248.0M | 0.02% | |
| 296 | SCCOSouthern Copper Corp Del | 4,000 | $247.0M | 0.02% | |
| 297 | VGTVanguard Information Technology ETF | 525 | $241.0M | 0.02% | |
| 298 | CMGChipotle Mexican Grill Inc | 137 | $240.0M | 0.02% | |
| 299 | KLACKLA Corporation | 553 | $238.0M | 0.02% | |
| 300 | SPWRQSunPower Corporation | 11,365 | $237.0M | 0.01% |