TRUST CO OF VERMONT Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.8B
Holdings
846
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (846 positions)
| Stock | Value |
|---|---|
WFCWells Fargo & Company New | $710K |
SNEXStonex Group Inc | $695K |
MDYSPDR S&P MidCap 400 | $676K |
PBVPrestige Brand Holdings | $675K |
OXYOccidental Petroleum Corp | $671K |
SHELShell PLC | $666K |
PNCPNC Financial Services Group Inc | $661K |
AMDAdvanced Micro Devices Inc | $638K |
ICLNIShares Global Clean Energy ETF | $636K |
BRK-BBerkshire Hathaway Inc Cl A | $634K |
DONSPDR Dow Jones Industrial Avg | $629K |
SUSAIShares MSCI USA ESG Select Index | $622K |
SPGSimon Ppty Group Inc New | $621K |
EDConsolidated Edison Inc | $599K |
WBDWarner Bros Discovery Inc | $594K |
GBDCGolub Capital BDC Inc | $571K |
AQLTIShares Core MSCI EAFE ETF | $558K |
PEGPublic Service Enterprise Gp | $548K |
FBINFortune Brands Innovations Inc | $540K |
TREXTrex Company Inc | $526K |
EEMIShares MSCI Emerging Markets Index | $520K |
SEESealed Air Corp New | $511K |
NXPINXP Semiconductors NV | $508K |
GSGoldman Sachs Group | $506K |
IWPIShares Russell Mid Cap Growth | $501K |
XLKMFC Select Sector SPDR Tr Technology | $501K |
BKBank New York Mellon Corp | $501K |
NOCNorthrop Grumman Corp | $499K |
HSYThe Hershey Company | $495K |
ROKRockwell Automation Inc | $495K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $494K |
PPGPPG Industries Inc | $487K |
SSNCSS&C Technologies Hldgs Inc | $486K |
SAMBoston Beer Inc Cl A | $481K |
BIIBBiogen Inc | $471K |
PGRProgressive Corp Ohio | $466K |
KELKellanova | $465K |
—Liberty Media Corp Del Liberty SiriusXm Ser A | $460K |
ENPHEnphase Energy Inc | $439K |
MCOMoodys Corp | $439K |
SPLVInvesco S&P 500 Low Volatility ETF | $437K |
KHCKraft Heinz Co | $417K |
AG8Agilent Technologies Inc | $416K |
IJJIShares S&P Midcap 400 Value Index Fd | $399K |
IWFIShares Russell 1000 Growth ETF | $392K |
IWDIShares Russell 1000 Value Index Fund | $390K |
PBDInvesco Global Clean Energy ETF | $389K |
DMLPDorchester Minerals LP | $385K |
QUALIShares Edge MSCI USA Quality Factor ETF | $382K |
DSIIShares Kld 400 Social Index Fund | $380K |
RYRoyal Bank Of Canada | $380K |
SHMSPDR Nuveen BBG Bar Shrt Term ETF | $374K |
SWKStanley Black & Decker Inc | $374K |
SJMThe J M Smucker Company | $370K |
AQLTIShares Select Dividend ETF | $362K |
YUMYum Brands Inc | $360K |
VNQVanguard REIT ETF | $360K |
FRTFederal Realty Invt Tr LP | $357K |
IWMIShares Russell 2000 | $355K |
USMVIShares MSCI USA Min Vol Factor ETF | $354K |
BMOBk Montreal Que | $353K |
WYWeyerhaeuser Company | $350K |
CMGChipotle Mexican Grill Inc | $343K |
AJGGallagher Arthur J & Co | $340K |
TELTE Connectivity Ltd | $336K |
BSXBoston Scientific Corp | $331K |
PSAPublic Storage Inc | $321K |
CBUCommunity Bk Sys Inc | $319K |
NFLXNetflix Inc | $304K |
LBTYALiberty Global Ltd C | $301K |
PQ3Provident Financial Services Inc | $301K |
MTDMettler Toledo Intl Inc | $300K |
PORPortland General Electric | $298K |
ARCCAres Capital Corp | $296K |
LBRDKLiberty Broadband Corp Ser C | $289K |
IWNIShares Russell 2000 Value Index Fund | $277K |
XBISPDR S&P Biotech ETF | $277K |
7HPHP Inc | $277K |
AIVLWisdomtree Dividend Ex-Financials | $277K |
RSPInvesco S&P 500 Eql Wgt ETF | $268K |
ESEversource Energy | $268K |
IWOIShares Russell 2000 Growth Index Fund | $263K |
DFSEURDiscover Financial Services | $262K |
IWRIShares Russell Mid Cap | $257K |
CPCanadian Pacific Kansas City Ltd | $256K |
GEHCGE Healthcare Technologies Inc | $254K |
ZBHZimmer Biomet Hldgs Inc | $252K |
ESSEssex Ppty Tr REIT | $250K |
CBTCabot Corp | $246K |
BXBlackstone Group Inc Cl A | $246K |
RSGRepublic Svcs Inc | $246K |
APHAmphenol Corp New Cl A | $245K |
SLVIShares Silver Trust | $237K |
SNYSanofi Spons ADR | $227K |
CNRCanadian Natl Ry Co | $227K |
AWCAmerican Water Works Company | $226K |
TTelus Corp | $224K |
SCCOSouthern Copper Corp Del | $222K |
VGTVanguard Information Technology ETF | $218K |
NOWService Now | $214K |