TRUST CO OF VERMONT Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.4T
Holdings
872
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHELShell PLC | 12,206 | $695.1M | 0.05% | |
| 202 | PQ3Provident Financial Services Inc | 32,201 | $687.8M | 0.05% | |
| 203 | DOVDover Corp | 5,029 | $681.0M | 0.05% | |
| 204 | BABoeing Company | 3,572 | $680.4M | 0.05% | |
| 205 | KWKennedy-Wilson Holdings Inc | 42,856 | $674.1M | 0.05% | |
| 206 | GWWW W Grainger Inc | 1,179 | $655.8M | 0.05% | |
| 207 | HSYThe Hershey Company | 2,697 | $624.5M | 0.05% | |
| 208 | BIIBBiogen Inc | 2,221 | $615.0M | 0.05% | |
| 209 | TTelus Corp | 31,822 | $614.5M | 0.05% | |
| 210 | CTRACoterra Energy Inc | 24,440 | $600.5M | 0.04% | |
| 211 | MPCMarathon Petroleum Corp | 5,072 | $590.3M | 0.04% | |
| 212 | VGITVanguard Int Term Treas Fd ETF | 10,017 | $585.8M | 0.04% | |
| 213 | BKBank New York Mellon Corp | 12,056 | $548.8M | 0.04% | |
| 214 | PEGPublic Service Enterprise Gp | 8,619 | $528.1M | 0.04% | |
| 215 | AWNAdvance Auto Parts Inc | 3,565 | $524.2M | 0.04% | |
| 216 | SAMBoston Beer Inc Cl A | 1,580 | $520.6M | 0.04% | |
| 217 | SPGSimon Ppty Group Inc New | 4,414 | $518.6M | 0.04% | |
| 218 | NUENucor Corp | 3,873 | $510.5M | 0.04% | |
| 219 | PORPortland General Electric | 10,204 | $500.0M | 0.04% | |
| 220 | EEMI Shares MSCI Emerging Markets Index | 12,916 | $489.5M | 0.04% | |
| 221 | FDXFedex Corp | 2,768 | $479.4M | 0.04% | |
| 222 | DONSPDR Dow Jones Industrial Avg | 1,424 | $471.8M | 0.03% | |
| 223 | WFCWells Fargo & Company New | 11,401 | $470.7M | 0.03% | |
| 224 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $468.7M | 0.03% | |
| 225 | VNQVanguard REIT ETF | 5,555 | $458.2M | 0.03% | |
| 226 | GBDCGolub Capital BDC Inc | 34,355 | $452.1M | 0.03% | |
| 227 | IJJIshares S&P Midcap 400 Value Index Fd | 4,474 | $451.0M | 0.03% | |
| 228 | BIVVanguard Intermediate-Term Bond ETF | 6,052 | $449.8M | 0.03% | |
| 229 | VTVVanguard Value ETF | 3,174 | $445.5M | 0.03% | |
| 230 | ABMABM Inds Inc | 10,030 | $445.5M | 0.03% | |
| 231 | AG8Agilent Technologies Inc | 2,956 | $442.4M | 0.03% | |
| 232 | SUSAiShares MSCI USA ESG Select Index | 5,369 | $442.0M | 0.03% | |
| 233 | SPLVInvesco S&P 500 Low Volatility ETF | 6,809 | $435.1M | 0.03% | |
| 234 | WHRWhirlpool Corp | 3,055 | $432.2M | 0.03% | |
| 235 | WYWeyerhaeuser Company | 13,741 | $426.0M | 0.03% | |
| 236 | MDYSPDR S&P MidCap 400 | 962 | $426.0M | 0.03% | |
| 237 | CBUCommunity Bk Sys Inc | 6,515 | $410.1M | 0.03% | |
| 238 | GILDGilead Sciences Inc | 4,661 | $400.1M | 0.03% | |
| 239 | FBINFortune Brands Innovations Inc | 6,378 | $394.8M | 0.03% | |
| 240 | LBRDKLiberty Broadband Corp Ser C | 5,072 | $386.8M | 0.03% | |
| 241 | AWCAmerican Water Works Company | 2,503 | $381.5M | 0.03% | |
| 242 | AQLTI Shares Select Dividend ETF | 3,140 | $378.7M | 0.03% | |
| 243 | LBTYBLiberty Global PLC ser C | 18,804 | $365.4M | 0.03% | |
| 244 | AZNAstrazeneca Plc Adr | 5,304 | $359.6M | 0.03% | |
| 245 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,850 | $359.4M | 0.03% | |
| 246 | MTDMettler Toledo Intl Inc | 248 | $358.5M | 0.03% | |
| 247 | NXPINXP Semiconductors NV | 2,250 | $355.6M | 0.03% | |
| 248 | MCOMoodys Corp | 1,261 | $351.3M | 0.03% | |
| 249 | DMLPDorchester Minerals LP | 11,416 | $341.7M | 0.03% | |
| 250 | IWPIshares Russell Mid Cap Growth | 3,946 | $329.9M | 0.02% | |
| 251 | XBISpdr Ser Trust SP Biotech ETF | 3,933 | $326.4M | 0.02% | |
| 252 | PSXPhillips 66 | 3,067 | $319.2M | 0.02% | |
| 253 | GEGeneral Electric Co | 3,809 | $319.2M | 0.02% | |
| 254 | GLWCorning Inc | 9,905 | $316.4M | 0.02% | |
| 255 | PHParker Hannifin Corp | 1,077 | $313.4M | 0.02% | |
| 256 | PGRProgressive Corp Ohio | 2,304 | $298.9M | 0.02% | |
| 257 | VUGVanguard Growth ETF | 1,402 | $298.8M | 0.02% | |
| 258 | AVAAvista Corporation | 6,728 | $298.3M | 0.02% | |
| 259 | GSGoldman Sachs Group | 845 | $290.2M | 0.02% | |
| 260 | CTVACorteva Inc | 4,883 | $287.0M | 0.02% | |
| 261 | IWRI Shares Russell Mid Cap | 4,236 | $285.7M | 0.02% | |
| 262 | FANFirst Tr Global Wind Energy ETF | 16,087 | $278.6M | 0.02% | |
| 263 | YUMYum Brands Inc | 2,175 | $278.6M | 0.02% | |
| 264 | SEDGSolaredge Technologies Inc | 976 | $276.5M | 0.02% | |
| 265 | PSAPublic Storage Inc | 983 | $275.4M | 0.02% | |
| 266 | ESEversource Energy | 3,269 | $274.1M | 0.02% | |
| 267 | TELTE Connectivity Ltd | 2,343 | $269.0M | 0.02% | |
| 268 | AGGIshares Core Total US Bond Fund | 2,736 | $265.4M | 0.02% | |
| 269 | AEPAmerican Electric Power Company Inc | 2,778 | $263.8M | 0.02% | |
| 270 | ZBHZimmer Biomet Hldgs Inc | 2,064 | $263.2M | 0.02% | |
| 271 | ARCCAres Capital Corp | 14,201 | $262.3M | 0.02% | |
| 272 | SNYSanofi Spons ADR | 5,346 | $258.9M | 0.02% | |
| 273 | DSIIshares Kld 400 Social Indexfund | 3,589 | $257.7M | 0.02% | |
| 274 | 7HPHP Inc | 9,509 | $255.5M | 0.02% | |
| 275 | PPGPPG Industries Inc | 2,026 | $254.7M | 0.02% | |
| 276 | AIVLWisdomTree Dividend Ex-Financials | 2,720 | $249.7M | 0.02% | |
| 277 | TRVCCitigroup Inc New | 5,502 | $248.9M | 0.02% | |
| 278 | CTSHCognizant Technology Sol Corp Cl A | 4,348 | $248.7M | 0.02% | |
| 279 | CP.TOCanadian Pacific Railway Ltd | 3,325 | $248.0M | 0.02% | |
| 280 | MARMarriott International Inc Cl A | 1,654 | $246.3M | 0.02% | |
| 281 | TREXTrex Company Inc | 5,810 | $245.9M | 0.02% | |
| 282 | ESSEssex Ppty Tr REIT | 1,147 | $243.1M | 0.02% | |
| 283 | CBTCabot Corp | 3,570 | $238.6M | 0.02% | |
| 284 | ROKRockwell Automation Inc | 913 | $235.2M | 0.02% | |
| 285 | IWMI Shares Russell 2000 | 1,341 | $233.8M | 0.02% | |
| 286 | EOGEOG Resources Inc | 1,792 | $232.1M | 0.02% | |
| 287 | IWNIshares Russell 2000 Value Index Fund | 1,663 | $230.6M | 0.02% | |
| 288 | SHWSherwin Williams Co | 950 | $225.5M | 0.02% | |
| 289 | QUALIshs Edge MSCI USA Quality Factor ETF | 1,967 | $224.2M | 0.02% | |
| 290 | LDOSLeidos Holdings Inc | 2,126 | $223.6M | 0.02% | |
| 291 | KLACKLA Corporation | 575 | $216.8M | 0.02% | |
| 292 | TSNTyson Foods Inc Cl A | 3,441 | $214.2M | 0.02% | |
| 293 | LHXL3Harris Technologies Inc | 1,017 | $211.8M | 0.02% | |
| 294 | METMetlife Inc | 2,847 | $206.0M | 0.02% | |
| 295 | SPWRQSunPower Corporation | 11,365 | $204.9M | 0.02% | |
| 296 | USMVIshs MSCI USA Min Vol Factor ETF | 2,749 | $198.2M | 0.01% | |
| 297 | APHAmphenol Corp New Cl A | 2,600 | $198.0M | 0.01% | |
| 298 | KEYKeycorp New | 11,350 | $197.7M | 0.01% | |
| 299 | ROPRoper Technologies Inc | 456 | $197.0M | 0.01% | |
| 300 | ARWArrow Electronics Inc | 1,876 | $196.2M | 0.01% |