TRUST CO OF VERMONT Q4 2023 Filing
Filed March 8, 2024
Portfolio Value
$1.5T
Holdings
803
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUSAiShares MSCI USA ESG Select Index | 5,537 | $556.5M | 0.04% | |
| 202 | WFCWells Fargo & Company New | 11,096 | $546.1M | 0.04% | |
| 203 | SAMBoston Beer Inc Cl A | 1,580 | $546.0M | 0.04% | |
| 204 | NUENucor Corp | 3,085 | $536.9M | 0.04% | |
| 205 | SEESealed Air Corp New | 14,531 | $530.7M | 0.04% | |
| 206 | MARMarriott International Inc Cl A | 2,338 | $527.2M | 0.04% | |
| 207 | ROKRockwell Automation Inc | 1,697 | $526.9M | 0.04% | |
| 208 | GBDCGolub Capital BDC Inc | 34,355 | $518.8M | 0.03% | |
| 209 | PHParker Hannifin Corp | 1,117 | $514.6M | 0.03% | |
| 210 | SSNCSS&C Technologies Hldgs Inc | 7,981 | $487.7M | 0.03% | |
| 211 | GSGoldman Sachs Group | 1,261 | $486.5M | 0.03% | |
| 212 | PPGPPG Industries Inc | 3,123 | $467.0M | 0.03% | |
| 213 | MOAltria Group Inc | 11,428 | $461.0M | 0.03% | |
| 214 | BKBank New York Mellon Corp | 8,834 | $459.8M | 0.03% | |
| 215 | IWPIshares Russell Mid Cap Growth | 4,389 | $458.5M | 0.03% | |
| 216 | PORPortland General Electric | 10,560 | $457.7M | 0.03% | |
| 217 | ENPHEnphase Energy Inc | 3,417 | $451.5M | 0.03% | |
| 218 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 11,550 | $448.3M | 0.03% | |
| 219 | NXPINXP Semiconductors NV | 1,951 | $448.1M | 0.03% | |
| 220 | —Liberty Media Corp Del Liberty SiriusXm Ser A | 15,480 | $444.9M | 0.03% | |
| 221 | AMDAdvanced Micro Devices Inc | 3,001 | $442.4M | 0.03% | |
| 222 | KHCKraft Heinz Co | 11,573 | $428.0M | 0.03% | |
| 223 | PBDInvesco Global Clean Energy ETF | 26,555 | $424.1M | 0.03% | |
| 224 | EEMI Shares MSCI Emerging Markets Index | 10,523 | $423.1M | 0.03% | |
| 225 | PEGPublic Service Enterprise Gp | 6,871 | $420.2M | 0.03% | |
| 226 | SPLVInvesco S&P 500 Low Volatility ETF | 6,630 | $415.4M | 0.03% | |
| 227 | VNQVanguard REIT ETF | 4,612 | $407.5M | 0.03% | |
| 228 | LBRDKLiberty Broadband Corp Ser C | 5,042 | $406.3M | 0.03% | |
| 229 | AG8Agilent Technologies Inc | 2,859 | $397.5M | 0.03% | |
| 230 | TREXTrex Company Inc | 4,753 | $393.5M | 0.03% | |
| 231 | RYRoyal Bank Of Canada | 3,864 | $390.8M | 0.03% | |
| 232 | IJJIshares S&P Midcap 400 Value Index Fd | 3,376 | $385.0M | 0.03% | |
| 233 | SJMThe J M Smucker Company | 2,996 | $378.6M | 0.03% | |
| 234 | SWKStanley Black & Decker Inc | 3,841 | $376.8M | 0.03% | |
| 235 | PQ3Provident Financial Services Inc | 20,643 | $372.2M | 0.02% | |
| 236 | NOCNorthrop Grumman Corp | 774 | $362.3M | 0.02% | |
| 237 | BMOBk Montreal Que | 3,598 | $356.0M | 0.02% | |
| 238 | PNCPNC Financial Services Group Inc | 2,252 | $348.7M | 0.02% | |
| 239 | AQLTI Shares Select Dividend ETF | 2,940 | $344.6M | 0.02% | |
| 240 | DSIIshares Kld 400 Social Indexfund | 3,774 | $343.6M | 0.02% | |
| 241 | QUALIshs Edge MSCI USA Quality Factor ETF | 2,316 | $340.8M | 0.02% | |
| 242 | PSXPhillips 66 | 2,497 | $332.5M | 0.02% | |
| 243 | USMVIshs MSCI USA Min Vol Factor ETF | 4,231 | $330.1M | 0.02% | |
| 244 | IWRI Shares Russell Mid Cap | 4,236 | $329.3M | 0.02% | |
| 245 | WYWeyerhaeuser Company | 9,453 | $328.7M | 0.02% | |
| 246 | LBTYALiberty Global Ltd C | 17,615 | $328.3M | 0.02% | |
| 247 | TELTE Connectivity Ltd | 2,292 | $322.0M | 0.02% | |
| 248 | PGRProgressive Corp Ohio | 1,998 | $318.2M | 0.02% | |
| 249 | AJGGallagher Arthur J & Co | 1,384 | $311.2M | 0.02% | |
| 250 | FRTFederal Realty Invt Tr LP | 3,017 | $310.9M | 0.02% | |
| 251 | AQLTIshares Core MSCI EAFE ETF | 4,174 | $293.6M | 0.02% | |
| 252 | ARCCAres Capital Corp | 14,201 | $284.4M | 0.02% | |
| 253 | YUMYum Brands Inc | 2,126 | $277.8M | 0.02% | |
| 254 | ESEversource Energy | 4,482 | $276.6M | 0.02% | |
| 255 | CBTCabot Corp | 3,304 | $275.9M | 0.02% | |
| 256 | RSPInvesco S&P 500 Eql Wgt ETF | 1,712 | $270.2M | 0.02% | |
| 257 | AIVLWisdomTree Dividend Ex-Financials | 2,720 | $260.9M | 0.02% | |
| 258 | 7HPHP Inc | 8,627 | $259.6M | 0.02% | |
| 259 | ESSEssex Ppty Tr REIT | 1,029 | $255.1M | 0.02% | |
| 260 | IWMI Shares Russell 2000 | 1,269 | $254.7M | 0.02% | |
| 261 | BSXBoston Scientific Corp | 4,402 | $254.5M | 0.02% | |
| 262 | PSAPublic Storage Inc | 827 | $252.2M | 0.02% | |
| 263 | HSYThe Hershey Company | 1,348 | $251.3M | 0.02% | |
| 264 | MTDMettler Toledo Intl Inc | 205 | $248.7M | 0.02% | |
| 265 | AWCAmerican Water Works Company | 1,878 | $247.9M | 0.02% | |
| 266 | IWNIshares Russell 2000 Value Index Fund | 1,581 | $245.6M | 0.02% | |
| 267 | BXBlackstone Group Inc Cl A | 1,875 | $245.5M | 0.02% | |
| 268 | IWOIshares Russell 2000 Growth Index Fund | 970 | $244.7M | 0.02% | |
| 269 | SNYSanofi Spons ADR | 4,862 | $241.8M | 0.02% | |
| 270 | TTelus Corp | 13,030 | $231.8M | 0.02% | |
| 271 | NFLXNetflix Inc | 463 | $225.4M | 0.02% | |
| 272 | APHAmphenol Corp New Cl A | 2,256 | $223.6M | 0.01% | |
| 273 | XLKMFC Select Sector SPDR Tr Technology | 1,145 | $220.4M | 0.01% | |
| 274 | SLVI Shares Silver Trust | 9,950 | $216.7M | 0.01% | |
| 275 | AVAAvista Corporation | 5,999 | $214.4M | 0.01% | |
| 276 | A4SAmeriprise Financial Inc | 561 | $213.1M | 0.01% | |
| 277 | RSGRepublic Svcs Inc | 1,280 | $211.1M | 0.01% | |
| 278 | CNRCanadian Natl Ry Co | 1,600 | $201.0M | 0.01% | |
| 279 | VGTVanguard Information Technology ETF | 410 | $198.4M | 0.01% | |
| 280 | SCHDSchwab US Dividend Equity ETF | 2,558 | $194.7M | 0.01% | |
| 281 | IEMGIshares Core MSCI Emer Mkts ETF | 3,806 | $192.5M | 0.01% | |
| 282 | IVEIshares S&P 500 Value Index Fund | 1,079 | $187.6M | 0.01% | |
| 283 | SCHFSchwab Intl Equity ETF | 5,047 | $186.5M | 0.01% | |
| 284 | NOWService Now | 264 | $186.5M | 0.01% | |
| 285 | SCCOSouthern Copper Corp Del | 2,151 | $185.1M | 0.01% | |
| 286 | DOCHealthpeak Properties Inc | 9,350 | $185.1M | 0.01% | |
| 287 | IVWIshares S&P 500 Growth Index Fund | 2,445 | $183.6M | 0.01% | |
| 288 | XBISpdr Ser Trust SP Biotech ETF | 2,045 | $182.6M | 0.01% | |
| 289 | ABMABM Inds Inc | 4,056 | $181.8M | 0.01% | |
| 290 | VLTOVeralto Corp | 2,194 | $180.5M | 0.01% | |
| 291 | GWWW W Grainger Inc | 215 | $178.2M | 0.01% | |
| 292 | CPCanadian Pacific Kansas City Ltd | 2,251 | $178.0M | 0.01% | |
| 293 | BHBBar Harbor Bankshares | 5,966 | $175.2M | 0.01% | |
| 294 | PKWInvesco Buyback Achievers ETF | 1,751 | $173.4M | 0.01% | |
| 295 | WTHWorthington Enterprises Inc | 3,000 | $172.7M | 0.01% | |
| 296 | GLWCorning Inc | 5,662 | $172.4M | 0.01% | |
| 297 | IJTIshares S&P Smallcap 600 Growth ETF | 1,374 | $171.9M | 0.01% | |
| 298 | METMetlife Inc | 2,593 | $171.5M | 0.01% | |
| 299 | AGGIshares Core Total US Bond Fund | 1,703 | $169.0M | 0.01% | |
| 300 | ZTSZoetis Inc Cl A | 855 | $168.8M | 0.01% |