TRUST CO OF VERMONT [Rocket]

Holdings

TRUST CO OF VERMONT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	10,436	10,436	3,976,951,000	3,976,951,000	0.26	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,902	2,902	234,394,000	234,394,000	0.02	0.00	Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	3,000	3,000	208,410,000	208,410,000	0.01		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	2,300	2,300	173,857,000	173,857,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	2,048	2,048	88,474,000	88,474,000	0.01		Hist	06/30/2023
WATSCO INC	WSO	Common	222	222	84,686,000	84,686,000	0.01	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	900	900	77,715,000	77,715,000	0.01		Hist	06/30/2023
OTTER TAIL CORP	OTTR	COMMON	800	800	63,168,000	63,168,000	0.00		Hist	06/30/2023
EATON VANCE TAX ADVT DIV INC	EVT	COM	2,350	2,350	53,463,000	53,463,000	0.00		Hist	06/30/2023
Block, Inc.	SQ	Common	685	685	45,600,000	45,600,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	320	320	42,474,000	42,474,000	0.00		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	650	650	40,632,000	40,632,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	300	300	39,408,000	39,408,000	0.00	0.00	Hist	06/30/2023
HARRIS ASSOCIATES INVESTMENT TRUST	OAKGX	Common	1,172	1,172	38,702,000	38,702,000	0.00		Hist	06/30/2023
ICON PLC	ICLR	Common	115	115	28,773,000	28,773,000	0.00	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	745	745	27,856,000	27,856,000	0.00	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	580	580	27,289,000	27,289,000	0.00		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	480	480	27,120,000	27,120,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	531	531	24,511,000	24,511,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	290	290	24,032,000	24,032,000	0.00		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	245	245	23,856,000	23,856,000	0.00	0.00	Hist	06/30/2023
GREEN BANKSHARES, INC.	GRNB	Common	1,000	1,000	23,295,000	23,295,000	0.00		Hist	06/30/2023
HUBBELL INC	HUBB	Common	70	70	23,209,000	23,209,000	0.00	0.00	Hist	06/30/2023
EUROZINC MINING CORP	EZM	CMN	400	400	21,176,000	21,176,000	0.00		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	834	834	20,992,000	20,992,000	0.00	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	800	800	20,608,000	20,608,000	0.00	0.00	Hist	06/30/2023
Airbus SE/ADR	EADSY	Common Stock	567	567	20,469,000	20,469,000	0.00		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	291	291	19,660,000	19,660,000	0.00		Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	1,050	1,050	17,535,000	17,535,000	0.00		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	210	210	17,483,000	17,483,000	0.00		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	450	450	16,529,000	16,529,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	300	300	14,682,000	14,682,000	0.00		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	142	142	14,166,000	14,166,000	0.00		Hist	06/30/2023
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	COM	693	693	12,751,000	12,751,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	300	300	12,315,000	12,315,000	0.00		Hist	06/30/2023
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