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 |
|---|---|---|---|---|---|
| 301 | CNRCanadian Natl Ry Co | 1,900 | $233.0M | 0.01% | |
| 302 | USMVIshs MSCI USA Min Vol Factor ETF | 2,868 | $232.0M | 0.01% | |
| 303 | PSXPhillips 66 | 3,142 | $228.0M | 0.01% | |
| 304 | DMLPDorchester Minerals LP | 11,416 | $226.0M | 0.01% | |
| 305 | KEYSKeysight Technologies Inc | 1,094 | $226.0M | 0.01% | |
| 306 | NGGNational Grid PLC ADR New 2017 | 3,108 | $225.0M | 0.01% | |
| 307 | IWPIshares Russell Mid Cap Growth | 1,952 | $225.0M | 0.01% | |
| 308 | PGRProgressive Corp Ohio | 2,176 | $223.0M | 0.01% | |
| 309 | LHXL3Harris Technologies Inc | 1,048 | $223.0M | 0.01% | |
| 310 | FISFidelity Natl Information Svcs Inc | 1,956 | $214.0M | 0.01% | |
| 311 | RPMRPM International Inc | 2,100 | $212.0M | 0.01% | |
| 312 | UVSPUnivest Financial Corporation | 7,004 | $210.0M | 0.01% | |
| 313 | ROPRoper Technologies Inc | 423 | $208.0M | 0.01% | |
| 314 | AWRAmerican States Water Co | 2,000 | $207.0M | 0.01% | |
| 315 | SCHDSchwab US Dividend Equity ETF | 2,558 | $207.0M | 0.01% | |
| 316 | LDOSLeidos Holdings Inc | 2,271 | $202.0M | 0.01% | |
| 317 | CBTCabot Corp | 3,570 | $201.0M | 0.01% | |
| 318 | MATXMatson Inc | 2,225 | $200.0M | 0.01% | |
| 319 | PEGPublic Service Enterprise Gp | 3,000 | $200.0M | 0.01% | |
| 320 | RSGRepublic Svcs Inc | 1,417 | $198.0M | 0.01% | |
| 321 | AEPAmerican Electric Power Company Inc | 2,199 | $196.0M | 0.01% | |
| 322 | IJSIshs S&P Small Cap 600 Value ETF | 1,852 | $194.0M | 0.01% | |
| 323 | DGXQuest Diagnostics Inc | 1,083 | $188.0M | 0.01% | |
| 324 | RYRoyal Bank Of Canada | 1,760 | $187.0M | 0.01% | |
| 325 | GOODGladstone Commercial | 7,135 | $184.0M | 0.01% | |
| 326 | TRI4EURThomson Reuters Corp New | 1,500 | $179.0M | 0.01% | |
| 327 | MCHPMicrochip Technology Inc | 2,040 | $178.0M | 0.01% | |
| 328 | FRTEURFederal Realty Inv Trust | 1,300 | $177.0M | 0.01% | |
| 329 | BXPBoston Properties Inc | 1,537 | $177.0M | 0.01% | |
| 330 | XLKMFC Select Sector SPDR Tr Technology | 1,000 | $174.0M | 0.01% | |
| 331 | BHBBar Harbor Bankshares | 5,966 | $173.0M | 0.01% | |
| 332 | IVEIshares S&P 500 Value Index Fund | 1,103 | $173.0M | 0.01% | |
| 333 | BAXBaxter International Inc | 1,994 | $172.0M | 0.01% | |
| 334 | EWEdwards Lifesciences Corp | 1,319 | $171.0M | 0.01% | |
| 335 | PKWInvesco Buyback Achievers ETF | 1,751 | $169.0M | 0.01% | |
| 336 | UNFUnifirst Corp Mass | 800 | $168.0M | 0.01% | |
| 337 | BCEBCE Inc New | 3,234 | $168.0M | 0.01% | |
| 338 | IEMGIshares Core MSCI Emer Mkts ETF | 2,751 | $165.0M | 0.01% | |
| 339 | STTState Street Corp | 1,758 | $163.0M | 0.01% | |
| 340 | CPTCamden Ppty Tr | 900 | $161.0M | 0.01% | |
| 341 | AIGAmerican Intl Group Inc New | 2,840 | $161.0M | 0.01% | |
| 342 | FNVFranco Nev Corp | 1,154 | $159.0M | 0.01% | |
| 343 | AJGGallagher Arthur J & Co | 925 | $157.0M | 0.01% | |
| 344 | BRBroadridge Financial Solutions Inc | 849 | $155.0M | 0.01% | |
| 345 | EOGEOG Resources Inc | 1,740 | $154.0M | 0.01% | |
| 346 | IDXXIdexx Labs Inc | 230 | $151.0M | 0.01% | |
| 347 | WBAWalgreens Boots Alliance Inc | 2,846 | $148.0M | 0.01% | |
| 348 | CHHChoice Hotels Intl Inc | 950 | $148.0M | 0.01% | |
| 349 | SCZIshares MSCI EAFE Small Cap ETF | 2,029 | $148.0M | 0.01% | |
| 350 | EMNEastman Chemical Co | 1,223 | $148.0M | 0.01% | |
| 351 | TFXTeleflex Inc | 450 | $148.0M | 0.01% | |
| 352 | HUMHumana Inc | 317 | $147.0M | 0.01% | |
| 353 | IRMIron Mtn Inc New | 2,770 | $145.0M | 0.01% | |
| 354 | IWFIshares Russell 1000 Growth ETF | 472 | $144.0M | 0.01% | |
| 355 | BYDDYBYD Co Ltd ADR | 2,100 | $144.0M | 0.01% | |
| 356 | WDFCWD 40 | 575 | $141.0M | 0.01% | |
| 357 | KRCKilroy Realty | 2,093 | $139.0M | 0.01% | |
| 358 | SHOPShopify Inc | 100 | $138.0M | 0.01% | |
| 359 | CINFCincinnati Financial Corp | 1,205 | $137.0M | 0.01% | |
| 360 | FNDFloor & Decor Hldgs Inc Cl A | 1,050 | $137.0M | 0.01% | |
| 361 | EVRGEvergy Inc NPV | 2,000 | $137.0M | 0.01% | |
| 362 | ELEstee Lauder Cos Inc Cl A | 365 | $135.0M | 0.01% | |
| 363 | BMOBk Montreal Que | 1,255 | $135.0M | 0.01% | |
| 364 | ONTOOnto Innovation Inc | 1,334 | $135.0M | 0.01% | |
| 365 | AMRCAmeresco Inc | 1,650 | $134.0M | 0.01% | |
| 366 | NOWService Now | 207 | $134.0M | 0.01% | |
| 367 | IWSI Shares Russell Midcap Value Index Fund | 1,081 | $132.0M | 0.01% | |
| 368 | HPEHewlett Packard Enterprise Co | 8,273 | $131.0M | 0.01% | |
| 369 | BBTBerkshire Hills Bancorp Inc | 4,510 | $128.0M | 0.01% | |
| 370 | MRNAModerna Inc | 500 | $127.0M | 0.01% | |
| 371 | HWMHowmet Aerospace Inc | 3,970 | $126.0M | 0.01% | |
| 372 | SOXXIshares Phlx Semicnd ETF | 230 | $125.0M | 0.01% | |
| 373 | CBZCbiz Inc | 3,150 | $123.0M | 0.01% | |
| 374 | IJTIshares S&P Smallcap 600 Growth ETF | 878 | $122.0M | 0.01% | |
| 375 | AQLTIshares Core MSCI EAFE ETF | 1,583 | $118.0M | 0.01% | |
| 376 | ANAutoNation Inc | 1,000 | $117.0M | 0.01% | |
| 377 | CDKCDK Global Inc | 2,769 | $116.0M | 0.01% | |
| 378 | BNSBank Of Nova Scotia Halifax | 1,610 | $115.0M | 0.01% | |
| 379 | LQDIshares Iboxx $ Investment Grade Corp Bd Fd | 860 | $114.0M | 0.01% | |
| 380 | IBBI Shares Nasdaq Biotechnology | 745 | $114.0M | 0.01% | |
| 381 | BB3Brookline Bancorp Inc | 7,000 | $113.0M | 0.01% | |
| 382 | LEALear Corp New | 610 | $112.0M | 0.01% | |
| 383 | CAGConagra Brands Inc | 3,245 | $111.0M | 0.01% | |
| 384 | AQLTI Shares Select Dividend ETF | 900 | $110.0M | 0.01% | |
| 385 | ETVEaton Vance Tax Mgd Buy Write Opps Fd | 6,487 | $109.0M | 0.01% | |
| 386 | TRMBTrimble Inc | 1,250 | $109.0M | 0.01% | |
| 387 | PEOExelon Corp | 1,850 | $107.0M | 0.01% | |
| 388 | FRELFidelity MSCI Real Estate ETF | 3,045 | $106.0M | 0.01% | |
| 389 | ABGAmerisourcebergen Corp | 800 | $106.0M | 0.01% | |
| 390 | BIPBrookfield Infrastructure Voting Shs A | 1,725 | $105.0M | 0.01% | |
| 391 | VCSHVanguard Short Term Corp Bond ETF | 1,287 | $105.0M | 0.01% | |
| 392 | IWDIshares Russell 1000 Value Index Fund | 625 | $105.0M | 0.01% | |
| 393 | FRCBFirst Rep Bk San Francisco New | 506 | $104.0M | 0.01% | |
| 394 | KMXCarmax Inc | 800 | $104.0M | 0.01% | |
| 395 | MUBIshs National Muni Bond ETF | 892 | $104.0M | 0.01% | |
| 396 | XLYConsumer Discr Select Sector SPDR ETF | 500 | $102.0M | 0.01% | |
| 397 | WTRGEssential Utils Inc | 1,875 | $101.0M | 0.01% | |
| 398 | BSTBlackrock Science & Technology Tr | 2,000 | $100.0M | 0.01% | |
| 399 | TQQQProshares Ultrapro QQQ | 603 | $100.0M | 0.01% | |
| 400 | SRESempra | 755 | $100.0M | 0.01% |