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 |
|---|---|---|---|---|---|
| 301 | SLBSchlumberger Ltd | 3,232 | $168.2M | 0.01% | |
| 302 | FCXFreeport McMoran Copper & Gold Inc Cl B | 3,904 | $166.2M | 0.01% | |
| 303 | SHWSherwin Williams Co | 532 | $165.9M | 0.01% | |
| 304 | DFSEURDiscover Financial Services | 1,472 | $165.5M | 0.01% | |
| 305 | CMGChipotle Mexican Grill Inc | 72 | $164.7M | 0.01% | |
| 306 | ZBHZimmer Biomet Hldgs Inc | 1,330 | $161.9M | 0.01% | |
| 307 | DGROIshs Tr Core Divd Growth ETF | 3,001 | $161.5M | 0.01% | |
| 308 | HLMIXHarding Loevner Intl Equity Port | 6,222 | $161.5M | 0.01% | |
| 309 | FANFirst Tr Global Wind Energy ETF | 9,427 | $155.4M | 0.01% | |
| 310 | UVSPUnivest Financial Corporation | 7,004 | $154.3M | 0.01% | |
| 311 | AEPAmerican Electric Power Company Inc | 1,885 | $153.1M | 0.01% | |
| 312 | SYFSynchrony Financial | 4,000 | $152.8M | 0.01% | |
| 313 | ANAutoNation Inc | 1,000 | $150.2M | 0.01% | |
| 314 | MCKMcKesson Corp | 319 | $147.7M | 0.01% | |
| 315 | FVDFirst Tr Value Line Dividend Index Fund | 3,600 | $146.0M | 0.01% | |
| 316 | AWRAmerican States Water Co | 1,800 | $144.8M | 0.01% | |
| 317 | NGGNational Grid PLC ADR New 2017 | 2,116 | $143.9M | 0.01% | |
| 318 | CINFCincinnati Financial Corp | 1,389 | $143.7M | 0.01% | |
| 319 | ORLYO Reilly Automotive Inc New | 151 | $143.5M | 0.01% | |
| 320 | RIVNRivian Automotive Inc A | 6,049 | $141.9M | 0.01% | |
| 321 | VRTXVertex Pharmaceuticals Inc | 347 | $141.2M | 0.01% | |
| 322 | VONGVanguard Russell 1000 Growth ETF | 1,801 | $140.5M | 0.01% | |
| 323 | KWKennedy-Wilson Holdings Inc | 11,179 | $138.4M | 0.01% | |
| 324 | HPEHewlett Packard Enterprise Co | 7,926 | $134.6M | 0.01% | |
| 325 | MATXMatson Inc | 1,200 | $131.5M | 0.01% | |
| 326 | IWSI Shares Russell Midcap Value Index Fund | 1,114 | $129.5M | 0.01% | |
| 327 | SMGScotts Miracle Gro Company | 2,000 | $127.5M | 0.01% | |
| 328 | 8CWCrown Castle Inc | 1,102 | $126.9M | 0.01% | |
| 329 | CBZCbiz Inc | 1,950 | $122.1M | 0.01% | |
| 330 | PHOInvesco Water Res ETF | 2,000 | $121.7M | 0.01% | |
| 331 | FISVFiserv Inc | 900 | $119.6M | 0.01% | |
| 332 | EOGEOG Resources Inc | 972 | $117.6M | 0.01% | |
| 333 | MSIMotorola Solutions Inc | 375 | $117.4M | 0.01% | |
| 334 | AONAon PLC | 403 | $117.3M | 0.01% | |
| 335 | BYDDYBYD Co Ltd ADR | 2,100 | $115.3M | 0.01% | |
| 336 | SOXXIshares Phlx Semicnd ETF | 200 | $115.2M | 0.01% | |
| 337 | CBUCommunity Bk Sys Inc | 2,173 | $113.2M | 0.01% | |
| 338 | TFXTeleflex Inc | 450 | $112.2M | 0.01% | |
| 339 | FNDFloor & Decor Hldgs Inc Cl A | 1,000 | $111.6M | 0.01% | |
| 340 | URAGlobal X Uranium ETF | 4,000 | $110.8M | 0.01% | |
| 341 | —UIT FT Unit 10506 Select DSIP Ser 23 | 10,000 | $108.9M | 0.01% | |
| 342 | HUMHumana Inc | 232 | $106.2M | 0.01% | |
| 343 | PRUPrudential Financial Inc | 1,008 | $104.5M | 0.01% | |
| 344 | FMXFomento Economico Mexicano SAB de CV New | 800 | $104.3M | 0.01% | |
| 345 | MPCMarathon Petroleum Corp | 701 | $104.0M | 0.01% | |
| 346 | ACGLArch Capital Group Ltd | 1,383 | $102.7M | 0.01% | |
| 347 | ROPRoper Technologies Inc | 188 | $102.5M | 0.01% | |
| 348 | ELEstee Lauder Cos Inc Cl A | 699 | $102.2M | 0.01% | |
| 349 | SDZNYSandoz Group AG Sponsored ADS | 3,149 | $101.2M | 0.01% | |
| 350 | EFXEquifax Inc | 405 | $100.2M | 0.01% | |
| 351 | BROBrown & Brown Inc | 1,401 | $99.6M | 0.01% | |
| 352 | FRFirst Industrial Realty Tr | 1,876 | $98.8M | 0.01% | |
| 353 | EWEdwards Lifesciences Corp | 1,279 | $97.5M | 0.01% | |
| 354 | USX1United States Steel Corp New | 2,000 | $97.3M | 0.01% | |
| 355 | FTNTFortinet Inc | 1,656 | $96.9M | 0.01% | |
| 356 | IWFIshares Russell 1000 Growth ETF | 318 | $96.4M | 0.01% | |
| 357 | SPYVSPDR Port S&P 500 Value ETF | 2,048 | $95.5M | 0.01% | |
| 358 | WSOWatsco Inc | 222 | $95.1M | 0.01% | |
| 359 | VVVanguard Large Cap ETF | 436 | $95.1M | 0.01% | |
| 360 | MCHPMicrochip Technology Inc | 1,042 | $94.0M | 0.01% | |
| 361 | FICDXFidelity Canada Fd | 1,456 | $93.9M | 0.01% | |
| 362 | ESGDIshs MSCI EAFE ESG ETF | 1,229 | $92.8M | 0.01% | |
| 363 | GFFGriffon Corp | 1,500 | $91.4M | 0.01% | |
| 364 | RRCRange Res Corp | 3,000 | $91.3M | 0.01% | |
| 365 | CPTCamden Ppty Tr | 900 | $89.4M | 0.01% | |
| 366 | CHHChoice Hotels Intl Inc | 780 | $88.4M | 0.01% | |
| 367 | AZNAstrazeneca Plc Adr | 1,311 | $88.3M | 0.01% | |
| 368 | EMNEastman Chemical Co | 973 | $87.4M | 0.01% | |
| 369 | TTTrane Technologies PLC | 353 | $86.1M | 0.01% | |
| 370 | IDXXIdexx Labs Inc | 152 | $84.4M | 0.01% | |
| 371 | XELXcel Energy Inc | 1,355 | $83.9M | 0.01% | |
| 372 | KRCKilroy Realty | 2,091 | $83.3M | 0.01% | |
| 373 | KKRKKR & Co Inc Cl A | 1,000 | $82.8M | 0.01% | |
| 374 | IEIIshares Lehman 3-7 Yr Treas Bond Fd | 707 | $82.8M | 0.01% | |
| 375 | MPWRMonolithic Pwr Sys Inc | 130 | $82.0M | 0.01% | |
| 376 | FASTFastenal Co | 1,246 | $80.7M | 0.01% | |
| 377 | FBINFortune Brands Innovations Inc | 1,303 | $80.7M | 0.01% | |
| 378 | PEOExelon Corp | 2,244 | $80.6M | 0.01% | |
| 379 | FTREFortrea Hldgs Inc | 2,295 | $80.1M | 0.01% | |
| 380 | IWDIshares Russell 1000 Value Index Fund | 482 | $79.7M | 0.01% | |
| 381 | VISVanguard Industrials ETF | 360 | $79.4M | 0.01% | |
| 382 | VLOValero Energy Corp New | 610 | $79.3M | 0.01% | |
| 383 | LLoews Corp | 1,126 | $78.4M | 0.01% | |
| 384 | HSICHenry Schein Inc | 1,032 | $78.1M | 0.01% | |
| 385 | SHOPShopify Inc | 1,000 | $77.9M | 0.01% | |
| 386 | BMIBadger Meter Inc | 500 | $77.2M | 0.01% | |
| 387 | ESGVVanguard World Fd ESG US Stock ETF | 900 | $76.6M | 0.01% | |
| 388 | WMBWilliams Cos Inc | 2,175 | $75.8M | 0.01% | |
| 389 | WF2Wintrust Finl Corp | 800 | $74.2M | 0.00% | |
| 390 | VOTVanguard Index Fds Mid-Cap Growth ETF | 333 | $73.1M | 0.00% | |
| 391 | AEEAmeren Corp | 1,000 | $72.3M | 0.00% | |
| 392 | BAXBaxter International Inc | 1,870 | $72.3M | 0.00% | |
| 393 | DPZDominos Pizza Inc | 172 | $70.9M | 0.00% | |
| 394 | VDEVanguard Energy ETF | 600 | $70.4M | 0.00% | |
| 395 | BPBP PLC Sponsored ADR | 1,982 | $70.2M | 0.00% | |
| 396 | WTRGEssential Utils Inc | 1,875 | $70.0M | 0.00% | |
| 397 | KEYSKeysight Technologies Inc | 440 | $70.0M | 0.00% | |
| 398 | IAU*Ishares Gold Tr New | 1,769 | $69.0M | 0.00% | |
| 399 | OTTROtter Tail Power Co | 800 | $68.0M | 0.00% | |
| 400 | GOODGladstone Commercial | 5,080 | $67.3M | 0.00% |