TRUST CO OF VERMONT Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$1.4T

Holdings

872

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (872 positions)

StockValue
SHELShell PLC
$695.1M
PQ3Provident Financial Services Inc
$687.8M
DOVDover Corp
$681.0M
BABoeing Company
$680.4M
KWKennedy-Wilson Holdings Inc
$674.1M
GWWW W Grainger Inc
$655.8M
HSYThe Hershey Company
$624.5M
BIIBBiogen Inc
$615.0M
TTelus Corp
$614.5M
CTRACoterra Energy Inc
$600.5M
MPCMarathon Petroleum Corp
$590.3M
VGITVanguard Int Term Treas Fd ETF
$585.8M
BKBank New York Mellon Corp
$548.8M
PEGPublic Service Enterprise Gp
$528.1M
AWNAdvance Auto Parts Inc
$524.2M
SAMBoston Beer Inc Cl A
$520.6M
SPGSimon Ppty Group Inc New
$518.6M
NUENucor Corp
$510.5M
PORPortland General Electric
$500.0M
EEMI Shares MSCI Emerging Markets Index
$489.5M
FDXFedex Corp
$479.4M
DONSPDR Dow Jones Industrial Avg
$471.8M
WFCWells Fargo & Company New
$470.7M
BRK-BBerkshire Hathaway Inc Cl A
$468.7M
VNQVanguard REIT ETF
$458.2M
GBDCGolub Capital BDC Inc
$452.1M
IJJIshares S&P Midcap 400 Value Index Fd
$451.0M
BIVVanguard Intermediate-Term Bond ETF
$449.8M
VTVVanguard Value ETF
$445.5M
ABMABM Inds Inc
$445.5M
AG8Agilent Technologies Inc
$442.4M
SUSAiShares MSCI USA ESG Select Index
$442.0M
SPLVInvesco S&P 500 Low Volatility ETF
$435.1M
WHRWhirlpool Corp
$432.2M
WYWeyerhaeuser Company
$426.0M
MDYSPDR S&P MidCap 400
$426.0M
CBUCommunity Bk Sys Inc
$410.1M
GILDGilead Sciences Inc
$400.1M
FBINFortune Brands Innovations Inc
$394.8M
LBRDKLiberty Broadband Corp Ser C
$386.8M
AWCAmerican Water Works Company
$381.5M
AQLTI Shares Select Dividend ETF
$378.7M
LBTYBLiberty Global PLC ser C
$365.4M
AZNAstrazeneca Plc Adr
$359.6M
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF
$359.4M
MTDMettler Toledo Intl Inc
$358.5M
NXPINXP Semiconductors NV
$355.6M
MCOMoodys Corp
$351.3M
DMLPDorchester Minerals LP
$341.7M
IWPIshares Russell Mid Cap Growth
$329.9M
XBISpdr Ser Trust SP Biotech ETF
$326.4M
PSXPhillips 66
$319.2M
GEGeneral Electric Co
$319.2M
GLWCorning Inc
$316.4M
PHParker Hannifin Corp
$313.4M
PGRProgressive Corp Ohio
$298.9M
VUGVanguard Growth ETF
$298.8M
AVAAvista Corporation
$298.3M
GSGoldman Sachs Group
$290.2M
CTVACorteva Inc
$287.0M
IWRI Shares Russell Mid Cap
$285.7M
FANFirst Tr Global Wind Energy ETF
$278.6M
YUMYum Brands Inc
$278.6M
SEDGSolaredge Technologies Inc
$276.5M
PSAPublic Storage Inc
$275.4M
ESEversource Energy
$274.1M
TELTE Connectivity Ltd
$269.0M
AGGIshares Core Total US Bond Fund
$265.4M
AEPAmerican Electric Power Company Inc
$263.8M
ZBHZimmer Biomet Hldgs Inc
$263.2M
ARCCAres Capital Corp
$262.3M
SNYSanofi Spons ADR
$258.9M
DSIIshares Kld 400 Social Indexfund
$257.7M
7HPHP Inc
$255.5M
PPGPPG Industries Inc
$254.7M
AIVLWisdomTree Dividend Ex-Financials
$249.7M
TRVCCitigroup Inc New
$248.9M
CTSHCognizant Technology Sol Corp Cl A
$248.7M
CP.TOCanadian Pacific Railway Ltd
$248.0M
MARMarriott International Inc Cl A
$246.3M
TREXTrex Company Inc
$245.9M
ESSEssex Ppty Tr REIT
$243.1M
CBTCabot Corp
$238.6M
ROKRockwell Automation Inc
$235.2M
IWMI Shares Russell 2000
$233.8M
EOGEOG Resources Inc
$232.1M
IWNIshares Russell 2000 Value Index Fund
$230.6M
SHWSherwin Williams Co
$225.5M
QUALIshs Edge MSCI USA Quality Factor ETF
$224.2M
LDOSLeidos Holdings Inc
$223.6M
KLACKLA Corporation
$216.8M
TSNTyson Foods Inc Cl A
$214.2M
LHXL3Harris Technologies Inc
$211.8M
METMetlife Inc
$206.0M
SPWRQSunPower Corporation
$204.9M
USMVIshs MSCI USA Min Vol Factor ETF
$198.2M
APHAmphenol Corp New Cl A
$198.0M
KEYKeycorp New
$197.7M
ROPRoper Technologies Inc
$197.0M
ARWArrow Electronics Inc
$196.2M
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