TRUST CO OF VERMONT Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$1.5B

Holdings

831

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (831 positions)

StockValue
XLVAmex Healthcare Select Sector SPDR ETF
$42K
UHTUniversal Health Realty Income Trust
$41K
IBBI Shares Nasdaq Biotechnology
$41K
TQQQProshares Ultrapro QQQ
$41K
DCIDonaldson Inc
$41K
AIGAmerican Intl Group Inc New
$40K
DTEDTE Energy Co
$40K
SCHWThe Charles Schwab Corp New
$40K
LSXMKUSDLiberty Media Corp Ser C SiriusXM Group
$40K
LENLennar Corp
$39K
FANGDiamondback Energy Inc
$39K
Oakmark Global Investor Fd
$39K
ALEXAlexander & Baldwin Inc New
$38K
VWILXVanguard Intl Growth Adm #581
$37K
RHPRyman Hospitality Pptys Inc
$37K
SQMSociedad Quimic Y Mineral Dechile S A Adr
$36K
VGKVang FTSE Europe ETF
$36K
IGFIshs S&P Global Infrastructure Idx ETF
$36K
MGKVanguard Mega Cap Growth ETF
$35K
EFXEquifax Inc
$35K
AVYAvery Dennison Corporation
$35K
ITA*IShs Tr Dow Jones US Aerospace & Defense Idx
$35K
NRKNuveen New York AMT Free Qlty Muni Inc Fd
$35K
LENLennar Corp Cl B
$35K
ITOTIshares S&P 1500 ETF
$34K
BHPBHP Group Limited
$34K
FLSFlowserve Corp
$34K
FEFirstEnergy Corp
$33K
MSGSMadison Square Garden Sports Corp
$33K
VXFVang Extended Mkts Index Fd ETF
$33K
XLUUtilities Select Sector SPDR ETF
$33K
COOCooper Co Inc New
$33K
ENSEnersys
$33K
MGCVanguard Mega Cap 300 Idx ETF
$32K
XLFFinancial Select Sector SPDR ETF
$31K
MXIIshares S&P Global Materials
$31K
FFord Motor Company New
$30K
TSCOTractor Supply Co
$30K
ELVElevance Health Inc
$30K
LBTYBLiberty Global PLC A
$29K
TTENTotalEnergies SE
$29K
ICLRIcon PLC
$29K
LULULululemon Athletica Inc
$29K
CRLCharles Riv Laboratories Intl
$28K
BABAAlibaba Group Hldg Ltd ADR
$28K
NRANRG Energy Inc New
$28K
SHMSPDR Nuveen BBG Bar Shrt Term ETF
$27K
YUMCYum China Holdings Inc
$27K
WBAWalgreens Boots Alliance Inc
$27K
HEHawaiian Electric Inds Inc
$27K
TRMBTrimble Inc
$26K
PWRQuanta Services Inc
$26K
NTRSNorthern Trust Corp
$26K
IRMIron Mtn Inc New
$26K
Bayerische Motoren Werke AG ADR
$25K
TFISPDR Nuveen Barclays Muni Bond ETF
$25K
TRPTC Energy Corp
$24K
FITBFifth Third Bancorp
$24K
GUNRFlexshs Morningstar Glbl Upstream Nat Res Idx
$24K
XLBSelect Sector SPDR Tr Materials
$24K
KRPKimbell Royalty Partners LP
$24K
ETREntergy Corp New
$24K
GRNBVaneck Green Bond ETF
$23K
HUBBHubbell Inc
$23K
IPGInterpublic Group Cos Inc
$23K
IRIngersoll Rand Inc
$23K
VFCV F Cp
$23K
VMCVulcan Materials Company
$23K
VTVanguard Intl Equity Total World Idx Fd ETF
$22K
DGRWWisdomtree US Quality Dividend ETF
$22K
CRWDCrowdstrike Hldgs Inc A
$22K
CCChemours Co
$22K
CGWInvesco S&P Global Water Index ETF
$22K
PIIPolaris Inds Inc
$22K
ABXBarrick Gold Corporation
$22K
LEALear Corp New
$22K
WDAYWorkday Inc
$21K
APTVAptiv PLC
$21K
EZMWisdomtree Midcap Earnings
$21K
FDNFirst Trust Dow Internet Index Fund
$21K
ORIOld Republic Intl Corp
$21K
BAHBooz Allen Hamilton Hldg Corp A
$21K
OCULOcular Therapeutix Inc
$21K
LNCLincoln National Corp Inc
$21K
EADSYAirbus Group ADR
$20K
JPXAerovironment Inc
$20K
WTWWillis Towers Watson PLC
$20K
GSKGSK PLC ADR
$20K
WPCW P Carey Inc
$20K
HIGHartford Finl Svcs Group Inc
$19K
MYEMyers Industries Inc
$19K
STWDStarwood Property Trust Inc REIT
$19K
ALCAlcon AG
$19K
RPDRapid7 Inc
$19K
GENGen Digital Inc
$19K
HZNPHorizon Therapeutics PLC
$18K
IWCIshares Russell Microcap Idx Fund
$18K
CDWCDW Corp
$18K
IIPRInnovative Industrial Properties Inc
$18K
HNMOrmat Technologies Inc
$18K
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