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 |
|---|---|---|---|---|---|
| 301 | SCHDSchwab US Dividend Equity ETF | 2,558 | $193.2M | 0.01% | |
| 302 | NFLXNetflix Inc | 654 | $192.9M | 0.01% | |
| 303 | BHBBar Harbor Bankshares | 5,966 | $191.2M | 0.01% | |
| 304 | CNRCanadian Natl Ry Co | 1,600 | $190.2M | 0.01% | |
| 305 | ZTSZoetis Inc Cl A | 1,294 | $189.6M | 0.01% | |
| 306 | OKEOneok Inc New | 2,874 | $188.8M | 0.01% | |
| 307 | CMGChipotle Mexican Grill Inc | 136 | $188.7M | 0.01% | |
| 308 | UVSPUnivest Financial Corporation | 7,004 | $183.0M | 0.01% | |
| 309 | HCAHCA Healthcare Inc | 758 | $181.9M | 0.01% | |
| 310 | SCCOSouthern Copper Corp Del | 3,000 | $181.2M | 0.01% | |
| 311 | CNPCenterpoint Energy Inc | 6,000 | $179.9M | 0.01% | |
| 312 | RSPInvesco S&P 500 Eql Wgt ETF | 1,272 | $179.7M | 0.01% | |
| 313 | MOHMolina Healthcare Inc | 544 | $179.6M | 0.01% | |
| 314 | AJGGallagher Arthur J & Co | 950 | $179.1M | 0.01% | |
| 315 | EMEEmcor Group Inc | 1,203 | $178.2M | 0.01% | |
| 316 | IWOIshares Russell 2000 Growth Index Fund | 824 | $176.8M | 0.01% | |
| 317 | RSGRepublic Svcs Inc | 1,368 | $176.5M | 0.01% | |
| 318 | KEYSKeysight Technologies Inc | 1,012 | $173.1M | 0.01% | |
| 319 | SCHFSchwab Intl Equity ETF | 5,047 | $162.6M | 0.01% | |
| 320 | HUMHumana Inc | 317 | $162.4M | 0.01% | |
| 321 | AWRAmerican States Water Co | 1,750 | $162.0M | 0.01% | |
| 322 | TDSTelephone & Data Sys Inc | 15,150 | $158.9M | 0.01% | |
| 323 | FISVFiserv Inc | 1,571 | $158.8M | 0.01% | |
| 324 | JCIJohnson Controls Intl PLC | 2,480 | $158.7M | 0.01% | |
| 325 | MCKMcKesson Corp | 419 | $157.2M | 0.01% | |
| 326 | ZMZoom Video Communications Inc Cl A | 2,319 | $157.1M | 0.01% | |
| 327 | IVEIshares S&P 500 Value Index Fund | 1,079 | $156.5M | 0.01% | |
| 328 | FNVFranco Nev Corp | 1,146 | $156.4M | 0.01% | |
| 329 | CHTRCharter Communications Inc | 461 | $156.3M | 0.01% | |
| 330 | ARKKArk Innovation ETF | 4,967 | $155.2M | 0.01% | |
| 331 | ELEstee Lauder Cos Inc Cl A | 615 | $152.6M | 0.01% | |
| 332 | NGGNational Grid PLC ADR New 2017 | 2,518 | $151.9M | 0.01% | |
| 333 | PKWInvesco Buyback Achievers ETF | 1,751 | $149.8M | 0.01% | |
| 334 | CBOECBOE Global Markets Inc | 1,193 | $149.7M | 0.01% | |
| 335 | SNASnap On Inc | 647 | $147.8M | 0.01% | |
| 336 | LSTRLandstar Sys Inc | 907 | $147.8M | 0.01% | |
| 337 | DFSEURDiscover Financial Services | 1,508 | $147.5M | 0.01% | |
| 338 | ORLYO Reilly Automotive Inc New | 173 | $146.0M | 0.01% | |
| 339 | STTState Street Corp | 1,868 | $144.9M | 0.01% | |
| 340 | IVWIshares S&P 500 Growth Index Fund | 2,445 | $143.0M | 0.01% | |
| 341 | RYRoyal Bank Of Canada | 1,511 | $142.1M | 0.01% | |
| 342 | IJSIshs S&P Small Cap 600 Value ETF | 1,546 | $141.2M | 0.01% | |
| 343 | MCHPMicrochip Technology Inc | 1,975 | $138.7M | 0.01% | |
| 344 | CINFCincinnati Financial Corp | 1,355 | $138.7M | 0.01% | |
| 345 | VLOValero Energy Corp New | 1,089 | $138.2M | 0.01% | |
| 346 | FCXFreeport McMoran Copper & Gold Inc Cl B | 3,615 | $137.4M | 0.01% | |
| 347 | MASMasco Corp | 2,898 | $135.3M | 0.01% | |
| 348 | AONAon PLC | 449 | $134.8M | 0.01% | |
| 349 | 8CWCrown Castle Inc | 980 | $132.9M | 0.01% | |
| 350 | FRTFederal Realty Invt Tr LP | 1,300 | $131.4M | 0.01% | |
| 351 | HPEHewlett Packard Enterprise Co | 8,174 | $130.5M | 0.01% | |
| 352 | VGTVanguard Information Technology ETF | 407 | $130.0M | 0.01% | |
| 353 | MKSIMKS Instruments Inc | 1,525 | $129.2M | 0.01% | |
| 354 | MATXMatson Inc | 2,025 | $126.6M | 0.01% | |
| 355 | EVRGEvergy Inc NPV | 2,000 | $125.9M | 0.01% | |
| 356 | FAFFirst American Finl Corp | 2,392 | $125.2M | 0.01% | |
| 357 | XLKMFC Select Sector SPDR Tr Technology | 1,000 | $124.4M | 0.01% | |
| 358 | BYDDYBYD Co Ltd ADR | 2,425 | $119.7M | 0.01% | |
| 359 | FOXAFox Corp Cl A | 3,931 | $119.4M | 0.01% | |
| 360 | VRTXVertex Pharmaceuticals Inc | 413 | $119.3M | 0.01% | |
| 361 | GOODGladstone Commercial | 6,438 | $119.1M | 0.01% | |
| 362 | CAGConagra Brands Inc | 3,045 | $117.8M | 0.01% | |
| 363 | SLBSchlumberger Ltd | 2,200 | $117.6M | 0.01% | |
| 364 | RPMRPM International Inc | 1,200 | $116.9M | 0.01% | |
| 365 | JLLJones Lang Lasalle Inc | 720 | $114.7M | 0.01% | |
| 366 | IWSI Shares Russell Midcap Value Index Fund | 1,081 | $113.9M | 0.01% | |
| 367 | OGSONE Gas Inc | 1,500 | $113.6M | 0.01% | |
| 368 | BRBroadridge Financial Solutions Inc | 839 | $112.5M | 0.01% | |
| 369 | TFXTeleflex Inc | 450 | $112.3M | 0.01% | |
| 370 | BMOBk Montreal Que | 1,220 | $110.5M | 0.01% | |
| 371 | MSIMotorola Solutions Inc | 425 | $109.5M | 0.01% | |
| 372 | EWEdwards Lifesciences Corp | 1,459 | $108.9M | 0.01% | |
| 373 | ACGLArch Capital Group Ltd | 1,728 | $108.5M | 0.01% | |
| 374 | TTTrane Technologies PLC | 642 | $107.9M | 0.01% | |
| 375 | ANAutoNation Inc | 1,000 | $107.3M | 0.01% | |
| 376 | LADLithia Motors Inc A | 511 | $104.6M | 0.01% | |
| 377 | BPBP PLC Sponsored ADR | 2,961 | $103.4M | 0.01% | |
| 378 | PHOInvesco Water Res ETF | 2,000 | $103.1M | 0.01% | |
| 379 | SRESempra | 665 | $102.8M | 0.01% | |
| 380 | MHKMohawk Inds Inc | 992 | $101.4M | 0.01% | |
| 381 | CPTCamden Ppty Tr | 900 | $100.7M | 0.01% | |
| 382 | CBZCbiz Inc | 2,125 | $99.6M | 0.01% | |
| 383 | SMGScotts Miracle Gro Company | 2,047 | $99.5M | 0.01% | |
| 384 | PAYCPaycom Software Inc | 320 | $99.3M | 0.01% | |
| 385 | BAXBaxter International Inc | 1,944 | $99.1M | 0.01% | |
| 386 | EQIXEquinix Inc | 151 | $98.9M | 0.01% | |
| 387 | XLIAmex Industrial Select Sector SPDR ETF | 1,000 | $98.2M | 0.01% | |
| 388 | AQLTIshares Core MSCI EAFE ETF | 1,576 | $97.1M | 0.01% | |
| 389 | EMNEastman Chemical Co | 1,173 | $95.5M | 0.01% | |
| 390 | IJTIshares S&P Smallcap 600 Growth ETF | 878 | $94.9M | 0.01% | |
| 391 | CHHChoice Hotels Intl Inc | 840 | $94.6M | 0.01% | |
| 392 | AMRCAmeresco Inc | 1,650 | $94.3M | 0.01% | |
| 393 | AMDAdvanced Micro Devices Inc | 1,452 | $94.0M | 0.01% | |
| 394 | IDXXIdexx Labs Inc | 227 | $92.6M | 0.01% | |
| 395 | ESGDIshs MSCI EAFE ESG ETF | 1,397 | $91.8M | 0.01% | |
| 396 | HALHalliburton Company | 2,322 | $91.4M | 0.01% | |
| 397 | FRFirst Industrial Realty Tr | 1,876 | $90.5M | 0.01% | |
| 398 | BXPBoston Properties Inc | 1,337 | $90.4M | 0.01% | |
| 399 | MRNAModerna Inc | 500 | $89.8M | 0.01% | |
| 400 | BBTBerkshire Hills Bancorp Inc | 3,000 | $89.7M | 0.01% |