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Trust Co of Vermont

Q1 2022 Holdings

Filed 2022-04-05 | 549 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zimmer Biomet Hldgs Inc(ZBH)Com98956P102$3252,5370.0%
Parker Hannifin Corp(PH)Com701094104$3331,1760.0%
I Shares Russell Mid Cap(IWR)Com464287499$3344,2820.0%
Astrazeneca Plc Adr(AZN)Com046353108$3355,0500.0%
Manulife Finl Corp(MFC)Com56501R106$33715,7650.0%
Invesco S&P 500 Eql Wgt ETF(RSP)Com46137V357$3392,1510.0%
HP Inc(HPQ)Com40434L105$3479,5530.0%
First Tr Global Wind Energy ETF(FAN)Com33736G106$34917,6820.0%
Cerner Corp(CERNCHF)Com156782104$3633,8850.0%
Spdr S&P MidCap 400(MDY)Com78467Y107$3637400.0%
Moodys Corp(MCO)Com615369105$3691,0920.0%
Trex Company Inc(TREX)Com89531P105$3755,7400.0%
Ishares S&P Midcap 400 Value Index Fd(IJJ)Com464287705$3793,4600.0%
TC Energy Corp(TRP)Com87807B107$3846,8000.0%
Public Storage Inc(PSA)Com74460D109$3849830.0%
PPG Industries Inc(PPG)Com693506107$3902,9750.0%
Agilent Technologies Inc(A)Com00846U101$4013,0310.0%
American Water Works Company(AWK)Com030420103$4042,4380.0%
Essex Ppty Tr REIT(ESS)Com297178105$4141,1970.0%
NXP Semiconductors NV(NXPI)ComN6596X109$4212,2740.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)Com78468R796$4273,8500.0%
IShares Msci EM ESG ETF(ESGE)Com46434G863$43211,7710.0%
Marathon Petroleum Corp(MPC)Com56585A102$4385,1220.0%
Wells Fargo & Company New(WFC)Com949746101$4439,1420.0%
Vanguard Value ETF(VTV)Com922908744$4433,0010.0%
Community Bk Sys Inc(CBU)Com203607106$4476,3770.0%
Simon Ppty Group Inc New(SPG)Com828806109$4553,4570.0%
Invesco S&P 500 Low Volatility ETF(SPLV)Com46138E354$4576,8090.0%
Fortune Brands Home & Sec Inc(FBIN)Com34964C106$4576,1500.0%
iShares Msci USA ESG Select Index(SUSA)Com464288802$4704,8520.0%
Kraft Heinz Co(KHC)Com500754106$47211,9830.0%
Netflix Inc(NFLX)Com64110L106$4731,2620.0%
Citigroup Inc New(C)Com172967424$4738,8470.0%
Cognizant Technology Sol Corp Cl A(CTSH)Com192446102$4765,3060.0%
Liberty Global PLC ser CComG5480U120$49919,2750.0%
First Solar Inc(FSLR)Com336433107$5106,0880.0%
Golub Capital BDC Inc(GBDC)Com38173M102$52334,3550.0%
Berkshire Hathaway Inc Cl A(BRK/A)Com084670108$52910.0%
Portland General Electric(POR)Com736508847$5359,7050.0%
Spdr Ser Trust SP Biotech ETF(XBI)Com78464A870$5456,0620.0%
General Electric Co(GE)Com369604301$5516,0200.0%
Provident Financial Services Inc(PFS)Com74386T105$55423,6810.0%
Nucor Corp(NUE)Com670346105$5553,7320.0%
Alleghany Corp Del(YUSD)Com017175100$5566570.0%
Public Service Enterprise Gp(PEG)Com744573106$5698,1230.0%
Stonex Group Inc(SNEX)Com861896108$5827,8400.0%
The Hershey Company(HSY)Com427866108$5912,7260.0%
Weyerhaeuser Company(WY)Com962166104$59815,7830.0%
Laboratory Corp Amer Hldgs NewCom50540R409$6432,4400.0%
W W Grainger Inc(GWW)Com384802104$6441,2480.0%
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