TRUST CO OF VERMONT - Q4 2020 holdings

$1.25 Billion is the total value of TRUST CO OF VERMONT's 766 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.1% .

 Value Shares↓ Weighting
SAM  Boston Beer Inc Cl A$1,591,000
+12.6%
1,6000.0%0.13%
-1.6%
LLY  Eli Lilly & Company$1,437,000
+14.0%
8,5110.0%0.12%0.0%
VV  Vanguard Large Cap ETF$1,221,000
+12.3%
6,9470.0%0.10%
-3.0%
ED  Consolidated Edison Inc$689,000
-7.0%
9,5300.0%0.06%
-19.1%
BRKA  Berkshire Hathaway Inc Cl A$696,000
+8.8%
20.0%0.06%
-6.8%
PFS  Provident Financial Services Inc$635,000
+47.3%
35,3360.0%0.05%
+30.8%
AZO  Autozone Inc$625,000
+0.6%
5270.0%0.05%
-12.3%
GWW  W W Grainger Inc$590,000
+14.6%
1,4440.0%0.05%0.0%
FBHS  Fortune Brands Home & Sec Inc$570,000
-0.9%
6,6500.0%0.04%
-15.1%
NOC  Northrop Grumman Corp$543,000
-3.6%
1,7830.0%0.04%
-17.3%
GBDC  Golub Capital BDC Inc$486,000
+6.8%
34,3550.0%0.04%
-7.1%
LH  Laboratory Corp Amer Hldgs New$443,000
+8.0%
2,1760.0%0.04%
-7.9%
Y  Alleghany Corp Del$397,000
+16.1%
6570.0%0.03%
+3.2%
SPLV  Invesco S&P 500 Low Volatility ETF$383,000
+4.9%
6,8090.0%0.03%
-6.1%
TPL  Texas Pacific Land Trust$364,000
+61.1%
5000.0%0.03%
+38.1%
CERN  Cerner Corp$346,000
+8.5%
4,4100.0%0.03%
-3.4%
MCO  Moodys Corp$340,0000.0%1,1740.0%0.03%
-12.9%
MTD  Mettler Toledo Intl Inc$308,000
+18.0%
2700.0%0.02%
+4.2%
A  Agilent Technologies Inc$317,000
+17.4%
2,6730.0%0.02%0.0%
ESS  Essex Ppty Tr REIT$296,000
+18.4%
1,2470.0%0.02%
+4.3%
SEDG  Solaredge Technologies Inc$300,000
+33.3%
9410.0%0.02%
+14.3%
SPWR  SunPower Corporation$291,000
+104.9%
11,3650.0%0.02%
+76.9%
CBU  Community Bk Sys Inc$276,000
+14.5%
4,4310.0%0.02%0.0%
SCCO  Southern Copper Corp Del$260,000
+43.6%
4,0000.0%0.02%
+23.5%
PSA  Public Storage Inc$242,000
+3.4%
1,0510.0%0.02%
-9.5%
TEL  TE Connectivity Ltd$244,000
+23.9%
2,0160.0%0.02%
+5.6%
ARCC  Ares Capital Corp$240,000
+21.2%
14,2010.0%0.02%
+5.6%
EQIX  Equinix Inc$239,000
-5.9%
3340.0%0.02%
-17.4%
ROK  Rockwell Automation Inc$229,000
+13.9%
9120.0%0.02%0.0%
MPC  Marathon Petroleum Corp$218,000
+41.6%
5,2720.0%0.02%
+21.4%
RPM  RPM International Inc$218,000
+9.5%
2,4000.0%0.02%
-5.6%
GSK  Glaxo Smithkline PLC ADR$195,000
-2.0%
5,2940.0%0.02%
-11.1%
ORLY  O Reilly Automotive Inc New$204,000
-1.4%
4500.0%0.02%
-15.8%
SRE  Sempra Energy$187,000
+7.5%
1,4660.0%0.02%
-6.2%
TFX  Teleflex Inc$185,000
+20.9%
4500.0%0.02%
+7.1%
XEL  Xcel Energy Inc$188,000
-3.1%
2,8150.0%0.02%
-16.7%
HWM  Howmet Aerospace Inc$177,000
+70.2%
6,1960.0%0.01%
+40.0%
BXP  Boston Properties Inc$170,000
+18.1%
1,8000.0%0.01%
+7.7%
CDK  CDK Global Inc$176,000
+19.7%
3,3840.0%0.01%
+7.7%
AWR  American States Water Co$159,000
+6.0%
2,0000.0%0.01%
-7.1%
UNF  Unifirst Corp Mass$169,000
+11.9%
8000.0%0.01%
-7.1%
CBT  Cabot Corp$160,000
+25.0%
3,5700.0%0.01%
+8.3%
KRC  Kilroy Realty$166,000
+9.9%
2,9000.0%0.01%
-7.1%
AEP  American Electric Power Company Inc$161,000
+1.9%
1,9320.0%0.01%
-7.1%
XLK  MFC Select Sector SPDR Tr Technology$133,000
+10.8%
1,0250.0%0.01%0.0%
TRP  TC Energy Corp$136,000
-3.5%
3,3500.0%0.01%
-15.4%
MCHP  Microchip Technology Inc$141,000
+35.6%
1,0200.0%0.01%
+10.0%
BHB  Bar Harbor Bankshares$140,000
+10.2%
6,1890.0%0.01%
-8.3%
IDXX  Idexx Labs Inc$125,000
+27.6%
2500.0%0.01%
+11.1%
DISCA  Discovery Communications Inc A$127,000
+38.0%
4,2060.0%0.01%
+25.0%
KEYS  Keysight Technologies Inc$121,000
+34.4%
9150.0%0.01%
+25.0%
MATX  Matson Inc$127,000
+42.7%
2,2250.0%0.01%
+25.0%
CHKP  Check Point Software Technologies$112,000
+10.9%
8400.0%0.01%0.0%
SHOP  Shopify Inc$113,000
+10.8%
1000.0%0.01%0.0%
FND  Floor & Decor Hldgs Inc Cl A$115,000
+25.0%
1,2350.0%0.01%
+12.5%
AMCR  Amcor PLC$108,000
+5.9%
9,1800.0%0.01%0.0%
FRT  Federal Realty Inv Trust$111,000
+16.8%
1,3000.0%0.01%0.0%
NOW  Service Now$110,000
+13.4%
2000.0%0.01%0.0%
BST  Blackrock Science & Technology Tr$107,000
+24.4%
2,0000.0%0.01%
+12.5%
SAP  SAP SE Spons ADR$116,000
-16.5%
8900.0%0.01%
-30.8%
CHH  Choice Hotels Intl Inc$107,000
+24.4%
1,0000.0%0.01%
+12.5%
CP  Canadian Pacific Railway Ltd$116,000
+13.7%
3350.0%0.01%0.0%
HASI  Hannon Armstrong Sustainable Infrastructure$95,000
+50.8%
1,5000.0%0.01%
+33.3%
HPE  Hewlett Packard Enterprise Co$97,000
+27.6%
8,1740.0%0.01%
+14.3%
HUM  Humana Inc$105,000
-0.9%
2570.0%0.01%
-20.0%
ACGL  Arch Capital Group Ltd$97,000
+22.8%
2,7000.0%0.01%
+14.3%
CINF  Cincinnati Financial Corp$105,000
+11.7%
1,2050.0%0.01%
-11.1%
ALSN  Allison Transmission Hldgs Inc$103,000
+22.6%
2,3840.0%0.01%0.0%
KDP  Keurig Dr Pepper Inc$101,000
+16.1%
3,1500.0%0.01%0.0%
TWLO  Twilio Inc Cl A$102,000
+37.8%
3000.0%0.01%
+14.3%
BMO  Bk Montreal Que$98,000
+30.7%
1,2800.0%0.01%
+14.3%
RSG  Republic Svcs Inc$101,000
+3.1%
1,0510.0%0.01%
-11.1%
WTRG  Essential Utils Inc$89,000
+18.7%
1,8750.0%0.01%0.0%
AMD  Advanced Micro Devices Inc$83,000
+12.2%
9000.0%0.01%0.0%
ALGN  Align Technology Inc$94,000
+64.9%
1750.0%0.01%
+40.0%
KMX  Carmax Inc$94,000
+2.2%
1,0000.0%0.01%
-12.5%
EL  Estee Lauder Cos Inc Cl A$94,000
+22.1%
3540.0%0.01%0.0%
CBZ  Cbiz Inc$88,000
+17.3%
3,3000.0%0.01%0.0%
CPB  Campbell Soup Co$84,0000.0%1,7440.0%0.01%
-12.5%
HSIC  Henry Schein Inc$82,000
+13.9%
1,2320.0%0.01%0.0%
AMRC  Ameresco Inc$86,000
+56.4%
1,6500.0%0.01%
+40.0%
CAH  Cardinal Health Inc$85,000
+13.3%
1,5880.0%0.01%0.0%
IBB  I Shares Nasdaq Biotechnology$80,000
+12.7%
5250.0%0.01%
-14.3%
VBK  Vanguard Small Cap Growth ETF$80,000
+25.0%
3000.0%0.01%0.0%
DG  Dollar Gen Corp New$79,0000.0%3750.0%0.01%
-14.3%
EPD  Enterprise Product Partners LP$81,000
+22.7%
4,1530.0%0.01%0.0%
SWKS  Skyworks Solutions Inc$74,000
+4.2%
4850.0%0.01%
-14.3%
SLV  I Shares Silver Trust$81,000
+14.1%
3,3000.0%0.01%
-14.3%
FREL  Fidelity MSCI Real Estate ETF$77,000
+6.9%
3,0450.0%0.01%
-14.3%
ABC  Amerisourcebergen Corp$78,0000.0%8000.0%0.01%
-14.3%
AN  AutoNation Inc$70,000
+32.1%
1,0000.0%0.01%
+20.0%
BTI  Brit Amer Tobacco ADR$79,000
+3.9%
2,1040.0%0.01%
-14.3%
XLY  AMEX Consumer Discr Select Sector SPDR ETF$80,000
+9.6%
5000.0%0.01%
-14.3%
PNM  PNM Resources Inc$81,000
+17.4%
1,6610.0%0.01%0.0%
WTFC  Wintrust Finl Corp$61,000
+52.5%
1,0000.0%0.01%
+25.0%
ONTO  Onto Innovation Inc$63,000
+57.5%
1,3340.0%0.01%
+25.0%
LW  Lamb Weston Hldgs Inc$59,000
+18.0%
7540.0%0.01%0.0%
GRMN  Garmin Ltd$60,000
+27.7%
5000.0%0.01%
+25.0%
FMX  Fomento Economico Mexicano SAB de CV New$61,000
+35.6%
8000.0%0.01%
+25.0%
FAST  Fastenal Co$59,000
+9.3%
1,2000.0%0.01%0.0%
DPZ  Dominos Pizza Inc$66,000
-9.6%
1720.0%0.01%
-28.6%
BFA  Brown Foreman Distillers Corp Cl A$66,000
+6.5%
9000.0%0.01%
-16.7%
BRO  Brown & Brown Inc$66,000
+4.8%
1,4000.0%0.01%
-16.7%
HEI  Heico Corp New$60,000
+27.7%
4500.0%0.01%
+25.0%
SPLB  SPDR Port Long Term Corp BD ETF$63,000
+5.0%
1,9000.0%0.01%0.0%
RMD  Resmed Inc$60,000
+25.0%
2800.0%0.01%
+25.0%
EW  Edwards Lifesciences Corp$48,000
+14.3%
5250.0%0.00%0.0%
CE  Celanese Corp Del Ser A$52,000
+20.9%
4000.0%0.00%0.0%
CTS  CTS Corp$51,000
+54.5%
1,5000.0%0.00%
+33.3%
IWD  Ishares Russell 1000 Value Index Fund$53,000
+17.8%
3840.0%0.00%0.0%
BMI  Badger Meter Inc$54,000
+42.1%
5750.0%0.00%
+33.3%
DTE  DTE Energy Co$44,000
+4.8%
3660.0%0.00%0.0%
MU  Micron Technology Inc$54,000
+58.8%
7180.0%0.00%
+33.3%
MRNA  Moderna Inc$46,000
+48.4%
4400.0%0.00%
+33.3%
 UBS London Fi Enhanced Large Cap$55,000
+22.2%
1000.0%0.00%0.0%
TRMB  Trimble Inc$50,000
+35.1%
7500.0%0.00%
+33.3%
BLD  Topbuild Corp$45,000
+7.1%
2440.0%0.00%0.0%
NEM  Newmont Mining Corp$44,000
-6.4%
7370.0%0.00%0.0%
HE  Hawaiian Electric Inds Inc$54,000
+5.9%
1,5350.0%0.00%
-20.0%
HOG  Harley Davidson Inc$44,000
+51.7%
1,2000.0%0.00%
+33.3%
NRK  Nuveen New York AMT Free Qlty Muni Inc Fd$45,000
+4.7%
3,3550.0%0.00%0.0%
AEE  Ameren Corp$47,0000.0%6000.0%0.00%0.0%
SSB  South St Corp$47,000
+51.6%
6500.0%0.00%
+33.3%
VCSH  Vanguard Short Term Corp Bond ETF$50,0000.0%6000.0%0.00%
-20.0%
EA  Electronic Arts Inc$44,000
+10.0%
3100.0%0.00%0.0%
FTAI  Fortress Trans & Infrastructure Invs LLC$46,000
+35.3%
1,9700.0%0.00%
+33.3%
TQQQ  Proshares Ultrapro QQQ$55,000
+41.0%
3000.0%0.00%0.0%
FLS  Flowserve Corp$44,000
+33.3%
1,2000.0%0.00%
+33.3%
CVNA  Carvana Co$48,000
+6.7%
2000.0%0.00%0.0%
LBTYA  Liberty Global PLC A$42,000
+13.5%
1,7470.0%0.00%0.0%
FXH  First Tr Health Care Alphadex Fd ETF$34,000
+13.3%
3150.0%0.00%0.0%
KKR  KKR & Co Inc Cl A$40,000
+17.6%
1,0000.0%0.00%0.0%
SKX  Skechers USA Inc Cl A$38,000
+18.8%
1,0500.0%0.00%0.0%
WRE  Washington Real Estate Invt Tr Sbi$38,000
+8.6%
1,7500.0%0.00%0.0%
AXON  Axon Enterprise Inc$37,000
+37.0%
3000.0%0.00%
+50.0%
MSGS  Madison Square Garden Sports Corp$32,000
+23.1%
1750.0%0.00%
+50.0%
PBA  Pembina Pipeline Corp$38,000
+11.8%
1,6000.0%0.00%0.0%
DISCK  Discovery Communications Inc New Ser C$32,000
+33.3%
1,2310.0%0.00%
+50.0%
ZBRA  Zebra Technologies Corp Cl A$33,000
+50.0%
870.0%0.00%
+50.0%
DXCM  Dexcom Inc$41,000
-8.9%
1100.0%0.00%
-25.0%
SPYD  Spdr Ser Tr S&P 500 High Divd ETF$38,000
+18.8%
1,1600.0%0.00%0.0%
VGR  Vector Group Ltd$39,000
+21.9%
3,3070.0%0.00%0.0%
CAL  Caleres Inc$42,000
+61.5%
2,7000.0%0.00%
+50.0%
EFX  Equifax Inc$39,000
+25.8%
2000.0%0.00%0.0%
UHT  Universal Health Realty Income Trust$39,000
+14.7%
6000.0%0.00%0.0%
CWST  Casella Waste Systems Inc Cl A$36,000
+12.5%
5750.0%0.00%0.0%
FRPH  FRP Hldgs Inc$39,000
+11.4%
8500.0%0.00%0.0%
GM  Gen Mtrs Co$23,000
+35.3%
5640.0%0.00%0.0%
WMB  Williams Cos Inc$22,0000.0%1,1000.0%0.00%0.0%
SRPT  Sarepta Therapeutics Inc$21,000
+16.7%
1250.0%0.00%0.0%
LKNCY  Luckin Coffee Inc$20,000
+185.7%
2,3350.0%0.00%
+100.0%
SHAK  Shake Shack Inc$25,000
+31.6%
3000.0%0.00%0.0%
LENB  Lennar Corp Cl B$19,000
-5.0%
3060.0%0.00%0.0%
QTEC  First Tr Nasdaq 100 Tech Index ETF$26,000
+18.2%
1900.0%0.00%0.0%
FDN  First Trust Dow Internet Index Fund$25,000
+8.7%
1200.0%0.00%0.0%
ASA  ASA Gold & Precious Metals Ltd$20,000
+5.3%
9000.0%0.00%0.0%
WPM  Wheaton Precious Metals Corp$27,000
-15.6%
6500.0%0.00%
-33.3%
TYL  Tyler Technologies Inc$22,000
+29.4%
500.0%0.00%0.0%
MYE  Myers Industries Inc$21,000
+61.5%
1,0000.0%0.00%
+100.0%
VRSK  Verisk Analytics Inc$23,000
+15.0%
1100.0%0.00%0.0%
CNC  Centene Corp$27,000
+8.0%
4350.0%0.00%0.0%
WTS  Watts Water Technologies Inc$20,000
+17.6%
1660.0%0.00%0.0%
CW  Curtiss-Wright Corp$21,000
+31.2%
1800.0%0.00%
+100.0%
BOX  Box Inc Cl A$29,000
+3.6%
1,6000.0%0.00%
-33.3%
COO  Cooper Co Inc New$31,000
+6.9%
850.0%0.00%
-33.3%
NLOK  Nortonlife Lock Inc$21,0000.0%1,0000.0%0.00%0.0%
SDOG  Alps Sector Divd Dogs ETF$26,000
+18.2%
5750.0%0.00%0.0%
KMPR  Kemper Corp Del$24,000
+14.3%
3100.0%0.00%0.0%
MHN  Blackrock Munihldgs NY Qlty Fd$19,000
+5.6%
1,3500.0%0.00%0.0%
RHP  Ryman Hospitality Pptys Inc$27,000
+80.0%
4000.0%0.00%
+100.0%
ANTM  Anthem Inc$22,000
+22.2%
670.0%0.00%0.0%
JHS  John Hancock Income Secs Tr$25,000
+4.2%
1,5880.0%0.00%0.0%
ARNA  Arena Pharmaceuticals Inc New$23,000
+4.5%
3000.0%0.00%0.0%
OXY  Occidental Petroleum Corp$29,000
+70.6%
1,6770.0%0.00%0.0%
MMP  Magellan Midstream Partners LP$29,000
+26.1%
6750.0%0.00%0.0%
HAIN  Hain Celestial Group Inc$29,000
+16.0%
7220.0%0.00%0.0%
WDAY  Workday Inc$20,000
+11.1%
850.0%0.00%0.0%
STWD  Starwood Property Trust Inc REIT$19,000
+26.7%
1,0000.0%0.00%
+100.0%
GFF  Griffon Corp$31,000
+6.9%
1,5000.0%0.00%
-33.3%
APTV  Aptiv PLC$27,000
+42.1%
2100.0%0.00%0.0%
LUV  Southwest Airlines Co$30,000
+25.0%
6500.0%0.00%0.0%
ALKS  Alkermes PLC$20,000
+17.6%
1,0000.0%0.00%0.0%
KPTI  Karyopharm Therapeutics Inc$22,000
+10.0%
1,4000.0%0.00%0.0%
PNR  Pentair PLC$27,000
+17.4%
5000.0%0.00%0.0%
TDY  Teledyne Technologies Inc$16,000
+23.1%
420.0%0.00%0.0%
AMCX  AMC Networks Inc Cl A$18,000
+50.0%
5000.0%0.00%0.0%
SGOL  Aberdeen Std Gold ETF$18,0000.0%1,0000.0%0.00%
-50.0%
AVAV  Aerovironment Inc$17,000
+41.7%
2000.0%0.00%0.0%
AUPH  Aurinia Pharmaceuticals Inc$14,000
-6.7%
1,0000.0%0.00%0.0%
AVY  Avery Dennison Corporation$8,000
+14.3%
540.0%0.00%0.0%
BLL  Ball Corp$7,000
+16.7%
700.0%0.00%0.0%
BLDP  Ballard Pwr Sys Inc New$12,000
+50.0%
5000.0%0.00%0.0%
BCV  Bancroft Fund Ltd$14,000
+16.7%
4680.0%0.00%0.0%
MCI  Barings Corporate Invs$12,000
+9.1%
8880.0%0.00%0.0%
BMRN  Biomarin Pharmaceutical Inc$9,000
+12.5%
1000.0%0.00%0.0%
BX  Blackstone Group Inc Cl A$10,000
+25.0%
1500.0%0.00%0.0%
BLUE  Bluebird Bio Inc$11,000
-21.4%
2530.0%0.00%0.0%
BFB  Brown Forman Corp Cl B$13,000
+8.3%
1580.0%0.00%0.0%
CGC  Canopy Growth Corp$9,000
+80.0%
3500.0%0.00%
CTAS  Cintas Corporation$9,000
+12.5%
250.0%0.00%0.0%
CODI  Compass Diversified Hldgs LLC$7,0000.0%3500.0%0.00%0.0%
DOCU  Docusign Inc$10,0000.0%470.0%0.00%0.0%
PLOW  Douglas Dynamics Inc$13,000
+30.0%
3000.0%0.00%0.0%
DRE  Duke Realty Corporation$8,000
+14.3%
2000.0%0.00%0.0%
ENX  Eaton Vance New York Mun Bd Fd$18,000
+5.9%
1,4410.0%0.00%
-50.0%
EIX  Edison Intl$16,000
+23.1%
2500.0%0.00%0.0%
EQNR  Equinor ASA ADR$7,000
+16.7%
4000.0%0.00%0.0%
ESPR  Esperion Therapeutics Inc New$8,000
-27.3%
3000.0%0.00%0.0%
EXAS  Exact Sciences Corp$17,000
+30.8%
1280.0%0.00%0.0%
EXPD  Expeditors Intl Of Wash Inc$10,000
+11.1%
1000.0%0.00%0.0%
FITB  Fifth Third Bancorp$12,000
+33.3%
4250.0%0.00%0.0%
FAF  First American Finl Corp$8,0000.0%1500.0%0.00%0.0%
FMS  Fresenius Medical Care AG$7,0000.0%1600.0%0.00%0.0%
GPN  Global Payments Inc$16,000
+23.1%
730.0%0.00%0.0%
GSLC  Goldman Sachs Activebeta US Lg Cap Equity ETF$10,000
+11.1%
1340.0%0.00%0.0%
HALO  Halozyme Therapeutics Inc$9,000
+80.0%
2000.0%0.00%
HBI  Hanesbrands Inc$11,000
-8.3%
7630.0%0.00%0.0%
HAS  Hasbro, Inc.$7,0000.0%790.0%0.00%0.0%
HA  Hawaiian Holdings$13,000
+44.4%
7500.0%0.00%0.0%
HII  Huntington Ingalls Industries Inc$15,000
+25.0%
860.0%0.00%0.0%
ITT  ITT Inc$14,000
+27.3%
1830.0%0.00%0.0%
ILMN  Illumina Inc$9,000
+28.6%
230.0%0.00%0.0%
IPG  Interpublic Group Cos Inc$14,000
+40.0%
6000.0%0.00%0.0%
PGJ  Global Dragon China ETF$16,000
+23.1%
2500.0%0.00%0.0%
NVTA  InVitae Corp$17,0000.0%4000.0%0.00%
-50.0%
IQV  IQVIA Hldgs Inc$11,000
+10.0%
620.0%0.00%0.0%
ILF  Ishares S&P Latin America 40 Index Fund$10,000
+42.9%
3470.0%0.00%0.0%
ISHG  Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd$17,000
+6.2%
2000.0%0.00%0.0%
USRT  Ishs Tr Core US REIT ETF$11,000
+10.0%
2250.0%0.00%0.0%
QUAL  Ishs Edge MSCI USA Quality Factor ETF$16,000
+14.3%
1350.0%0.00%0.0%
IEMG  Ishares Core MSCI Emer Mkts ETF$16,000
+14.3%
2570.0%0.00%0.0%
DGRO  Ishs Tr Core Divd Growth ETF$9,000
+12.5%
2000.0%0.00%0.0%
KAMN  Kaman Corporation$17,000
+41.7%
3000.0%0.00%0.0%
KR  Kroger Company$8,000
-11.1%
2620.0%0.00%0.0%
LULU  Lululemon Athletica Inc$17,000
+6.2%
500.0%0.00%0.0%
MSGN  MSG Network Inc A$9,000
+50.0%
6020.0%0.00%0.0%
MPX  Marine Products Corp$8,000
-11.1%
5530.0%0.00%0.0%
MMC  Marsh & McLennan Inc$16,0000.0%1400.0%0.00%0.0%
NNN  National Retail Properties Inc$12,000
+20.0%
3000.0%0.00%0.0%
NUAN  Nuance Communications Inc$7,000
+40.0%
1500.0%0.00%
ODC  Oil Dri Corp Amer$10,000
-9.1%
3000.0%0.00%0.0%
ONCY  Oncolytics Biotech Inc New$12,000
+50.0%
5,0000.0%0.00%0.0%
PPL  PPL Corp$18,000
+5.9%
6300.0%0.00%
-50.0%
DOC  Physicians Realty Trust$9,0000.0%5000.0%0.00%0.0%
PII  Polaris Inds Inc$10,000
+11.1%
1000.0%0.00%0.0%
RYN  Rayonier Inc (Reit)$12,000
+9.1%
4010.0%0.00%0.0%
REGN  Regeneron Pharmaceuticals Inc$12,000
-14.3%
250.0%0.00%0.0%
SVC  Service Pptys Tr$17,000
+41.7%
1,5000.0%0.00%0.0%
STL  Sterling Bancorp Del$18,000
+63.6%
1,0100.0%0.00%0.0%
SUI  Sun Communities Inc REIT$11,000
+10.0%
730.0%0.00%0.0%
TMUS  T Mobile US Inc$11,000
+22.2%
830.0%0.00%0.0%
TPR  Tapestry Inc$15,000
+114.3%
4750.0%0.00%0.0%
TEF  Telefonica SA Spnsd ADR$9,000
+12.5%
2,3120.0%0.00%0.0%
THO  Thor Industries Inc$13,0000.0%1390.0%0.00%0.0%
TY  Tri-Continental Corp$18,000
+12.5%
6000.0%0.00%0.0%
UTL  Unitil Corp$7,000
+16.7%
1500.0%0.00%0.0%
VOT  Vanguard Index Fds Mid-Cap Growth ETF$7,000
+16.7%
310.0%0.00%0.0%
VRTX  Vertex Pharmaceuticals Inc$7,000
-12.5%
300.0%0.00%0.0%
VMC  Vulcan Materials Company$15,000
+7.1%
1000.0%0.00%0.0%
WVVI  Willamette Valley Vineyard Inc$10,0000.0%1,6250.0%0.00%0.0%
DGRW  Wisdomtree US Quality Dividend ETF$12,000
+9.1%
2310.0%0.00%0.0%
WYND  Wyndham Destinations Inc$13,000
+44.4%
3000.0%0.00%0.0%
WH  Wyndham Hotels & Resorts Inc$15,000
+15.4%
2500.0%0.00%0.0%
XLNX  Xilinx Inc$16,000
+33.3%
1140.0%0.00%0.0%
YUMC  Yum China Holdings Inc$14,000
+7.7%
2500.0%0.00%0.0%
AON  Aon PLC$13,0000.0%610.0%0.00%0.0%
MIME  Mimecast Ltd$11,000
+22.2%
2000.0%0.00%0.0%
STX  Seagate Technology PLC$7,000
+40.0%
1100.0%0.00%
NXPI  NXP Semiconductors NV$16,000
+33.3%
1000.0%0.00%0.0%
SRNE  Sorrento Therapeutics Inc$1,000
-50.0%
2040.0%0.00%
SNAP  Snap Inc$1,0000.0%200.0%0.00%
VMBS  Vanguard Mtg Backed Secs ETF$2,0000.0%350.0%0.00%
DIA  SPDR Dow Jones Industrial Avg$3,0000.0%100.0%0.00%
VEEV  Veeva Sys Inc Cl A$2,0000.0%80.0%0.00%
RYAM  Rayonier Advanced Materials Inc$1,0001330.0%0.00%
UAL  United Continental Hldgs Inc$5,000
+25.0%
1050.0%0.00%
UAA  Under Armor Inc Class A$3,000
+50.0%
2000.0%0.00%
TPLC  Timothy Plan US Large Cap Core ETF$1,0000.0%370.0%0.00%
TPHD  Timothy Plan High Divd Stock ETF$1,0000.0%410.0%0.00%
TEVA  Teva Pharmaceutical Inds ADR$0490.0%0.00%
TAK  Takeda Pharmaceutical Co Ltd$2,0000.0%1000.0%0.00%
PBYI  Puma Biotechnology Inc$1,0000.0%1000.0%0.00%
NS  Nustar Energy LP$4,000
+33.3%
2550.0%0.00%
NVAX  Novavax Inc$2,0000.0%200.0%0.00%
BIBL  Inspire 100 ETF$1,0000.0%310.0%0.00%
WWJD  Inspire Intl ESG ETF$1,0000.0%380.0%0.00%
NOK  Nokia Corp Spons ADR$5,0000.0%1,3620.0%0.00%
MRSN  Mersana Therapeutics Inc$1,0000.0%400.0%0.00%
MDP  Meredith Corp$0100.0%0.00%
MAT  Mattel Inc$2,000
+100.0%
1200.0%0.00%
MFC  Manulife Finl Corp$5,000
+25.0%
2650.0%0.00%
FWONA  Liberty Media Corp Ser A$0110.0%0.00%
FWONK  Liberty Media Corp Cl C$1,0000.0%220.0%0.00%
LBRDA  Liberty Broadband Corp A$2,0000.0%110.0%0.00%
LKSDQ  LSC Communications Inc$060.0%0.00%
JBLU  Jetblue Airways$4,000
+33.3%
3000.0%0.00%
WELL  Welltower Inc$6,0000.0%1000.0%0.00%
-100.0%
IQ  iQIYI Inc$4,000
-20.0%
2150.0%0.00%
STAR  IStar Inc$6,000
+20.0%
4000.0%0.00%
HXL  Hexcel Corp$1,0000.0%250.0%0.00%
HAL  Halliburton Company$6,000
+50.0%
3000.0%0.00%
HSBC  HSBC Holdings PLC Spons ADR New$3,000
+50.0%
1000.0%0.00%
GRA  W R Grace & Co Del New$5,000
+25.0%
940.0%0.00%
GCI  Gannett Co Inc New$0230.0%0.00%
AUY  Yamana Gold Inc$0820.0%0.00%
GCP  GCP Applied Technologies Inc$2,0000.0%940.0%0.00%
FR  First Industrial Realty Tr$3,0000.0%760.0%0.00%
EXR  Extra Space Storage Inc$4,000
+33.3%
320.0%0.00%
EVT  Eaton Vance Tax Advantaged Divd Inc Fund$6,000
+20.0%
2500.0%0.00%
BHVN  Biohaven Pharmaceutical Hldg Co Ltd$3,000
+50.0%
300.0%0.00%
CNDT  Conduent Inc$1,0000.0%2200.0%0.00%
GOOS  Canada Goose Holdings Inc$0120.0%0.00%
BHF  Brighthouse Finl Inc$1,0000.0%370.0%0.00%
BIG  Big Lots Inc$0100.0%0.00%
BYND  Beyond Meat Inc$2,0000.0%150.0%0.00%
MNKKQ  Mallinckrodt PLC$0500.0%0.00%
BHP  BHP Group Limited$1,0000.0%150.0%0.00%
BPT  BP Prudhoe Bay Royalty Trust$02000.0%0.00%
NVT  nVent Electric PLC$5,000
+25.0%
2000.0%0.00%
RCEL  Avita Therapeutics Inc$4,000
-20.0%
1950.0%0.00%
AVNS  Avanos Med Inc$2,0000.0%500.0%0.00%
LILA  Liberty Latin America Ltd A$2,000
+100.0%
1640.0%0.00%
LILAK  Liberty Latin America Ltd Cl C$3,000
+50.0%
2460.0%0.00%
ATRS  Antares Pharma Inc$4,000
+33.3%
1,0000.0%0.00%
 Millicom Intl Cellular SA$3,000
+50.0%
680.0%0.00%
 Siguler Guff Distressed Opp Fund$010.0%0.00%
ATNM  Actinium Pharmaceuticals Inc New$0500.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20237.2%
Microsoft Corp42Q3 20234.3%
Johnson & Johnson42Q3 20232.6%
Berkshire Hathaway Inc Del Cl B New42Q3 20232.8%
Amazon Com Inc42Q3 20233.7%
3M42Q3 20232.3%
Exxon Mobil Corp42Q3 20233.7%
Ishare S&P Midcap Index 40042Q3 20232.1%
Abbvie Inc42Q3 20231.9%
Pepsico Inc42Q3 20231.9%

View TRUST CO OF VERMONT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-03-08
13F-HR2023-11-27
13F-HR2023-07-17
13F-HR2023-04-07
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-05
13F-HR2022-01-21

View TRUST CO OF VERMONT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (766 != 1056)

Export TRUST CO OF VERMONT's holdings