TRUST CO OF VERMONT Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.3B
Holdings
998
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (998 positions)
| Stock | Value |
|---|---|
CHKPCheck Point Software Technologies | $88K |
BPBP PLC Sponsored ADR | $88K |
KRCKilroy Realty | $88K |
MBBIshares MBS ETF | $87K |
VGKVang FTSE Europe ETF | $85K |
BROBrown & Brown Inc | $85K |
HYGIshares IBoxx $ High Yield Corp Bond Fd | $84K |
TTTrane Technologies PLC | $83K |
AQLTIshares Core MSCI EAFE ETF | $83K |
EMNEastman Chemical Co | $83K |
WF2Wintrust Finl Corp | $82K |
BBTBerkshire Hills Bancorp Inc | $82K |
AEEAmeren Corp | $81K |
LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | $81K |
ESGEIShares MSCI EM ESG ETF | $80K |
ACGLArch Capital Group Ltd | $79K |
ENPHEnphase Energy Inc | $78K |
WTRGEssential Utils Inc | $78K |
VFCV F Cp | $78K |
JCIJohnson Controls Intl PLC | $77K |
PIIPolaris Inds Inc | $77K |
PEOExelon Corp | $76K |
NOWService Now | $76K |
BMTABrit Amer Tobacco ADR | $75K |
NTRSNorthern Trust Corp | $75K |
FRELFidelity MSCI Real Estate ETF | $73K |
SLVI Shares Silver Trust | $73K |
SOXXIshares Phlx Semicnd ETF | $73K |
XELXcel Energy Inc | $72K |
FNDFloor & Decor Hldgs Inc Cl A | $72K |
MRSHMarsh & McLennan Inc | $72K |
RUNSunrun Inc | $72K |
SWKStanley Black & Decker Inc | $72K |
TLTIshs Barclays 20 Plus Yr Treas Bond Fd ETF | $71K |
XLYConsumer Discr Select Sector SPDR ETF | $71K |
BSXBoston Scientific Corp | $70K |
ESGDIshs MSCI EAFE ESG ETF | $70K |
IDXXIdexx Labs Inc | $69K |
TXNMPNM Resources Inc | $69K |
RMEResmed Inc | $69K |
HSICHenry Schein Inc | $68K |
1939900DBrookfield Infrastructure Corp Cl A | $67K |
EPDEnterprise Product Partners LP | $67K |
WBAWalgreens Boots Alliance Inc | $66K |
WDFCWD 40 | $66K |
CPBCampbell Soup Co | $66K |
FRCBFirst Rep Bk San Francisco New | $66K |
—FT Biotech Port Ser 52 Cash | $65K |
FTVFortive Corp | $65K |
DGDollar Gen Corp New | $64K |
DESWisdomTree SmallCap Dividend | $64K |
NFFFXAmerican New World Fd Cl F2 | $64K |
UNFUnifirst Corp Mass | $63K |
JJacobs Solutions Inc | $62K |
—Invesco Fin Inst Port 2020-4 Cash | $62K |
CTSCTS Corp | $62K |
IBBI Shares Nasdaq Biotechnology | $61K |
ETREntergy Corp New | $61K |
VDEVanguard Energy ETF | $61K |
PRUPrudential Financial Inc | $61K |
BF/ABrown Foreman Distillers Corp Cl A | $61K |
—FT Utilities Select Port Ser 59 Cash | $61K |
XLFFinancial Select Sector SPDR ETF | $60K |
VBKVanguard Small Cap Growth ETF | $59K |
SMGScotts Miracle Gro Company | $59K |
MRNAModerna Inc | $59K |
BSTBlackrock Science & Technology Tr | $59K |
NEMNewmont Mining Corp | $58K |
ESGVVanguard World Fd ESG US Stock ETF | $57K |
VISVanguard Industrials ETF | $57K |
VOTVanguard Index Fds Mid-Cap Growth ETF | $57K |
LLoews Corp | $56K |
ALEXAlexander & Baldwin Inc New | $56K |
WEPMagellan Midstream Partners LP | $56K |
—Invesco Divd Inc & Val Port 2021-1 Cash | $55K |
MTUMIshs Edge MSCI USA Momentum Factor ETF | $55K |
—FT PM Select Port Ser 49 Cash | $55K |
HALHalliburton Company | $55K |
PKGPackaging Corp Amer | $54K |
DPZDominos Pizza Inc | $53K |
BMIBadger Meter Inc | $53K |
GSKGSK PLC ADR | $52K |
—FT Emerging Mkts Strgth Port Ser 52 Cash | $52K |
CALCaleres Inc | $52K |
SSBUSDSouthstate Corp | $51K |
ITOTIshares S&P 1500 ETF | $50K |
SLGSL Green Rlty Corp | $50K |
FMXFomento Economico Mexicano SAB de CV New | $50K |
BIPBrookfield Infrastructure Voting Shs A | $50K |
NTRNutrien Ltd NPV | $50K |
RYNRayonier Inc (Reit) | $50K |
AVYAvery Dennison Corporation | $50K |
SHYIshares Lehman 1 - 3 Yr Treas Bond Fd | $49K |
FITBFifth Third Bancorp | $47K |
IWFIshares Russell 1000 Growth ETF | $47K |
MPWRMonolithic Pwr Sys Inc | $47K |
INGRIngredion Inc | $47K |
BB3Brookline Bancorp Inc | $47K |
AWMSkyworks Solutions Inc | $46K |
FRPHFRP Hldgs Inc | $46K |