$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% | 1,600 | 0.0% | 0.13% | -1.6% | |
LLY | Eli Lilly & Company | $1,437,000 | +14.0% | 8,511 | 0.0% | 0.12% | 0.0% | |
VV | Vanguard Large Cap ETF | $1,221,000 | +12.3% | 6,947 | 0.0% | 0.10% | -3.0% | |
ED | Consolidated Edison Inc | $689,000 | -7.0% | 9,530 | 0.0% | 0.06% | -19.1% | |
BRKA | Berkshire Hathaway Inc Cl A | $696,000 | +8.8% | 2 | 0.0% | 0.06% | -6.8% | |
PFS | Provident Financial Services Inc | $635,000 | +47.3% | 35,336 | 0.0% | 0.05% | +30.8% | |
AZO | Autozone Inc | $625,000 | +0.6% | 527 | 0.0% | 0.05% | -12.3% | |
GWW | W W Grainger Inc | $590,000 | +14.6% | 1,444 | 0.0% | 0.05% | 0.0% | |
FBHS | Fortune Brands Home & Sec Inc | $570,000 | -0.9% | 6,650 | 0.0% | 0.04% | -15.1% | |
NOC | Northrop Grumman Corp | $543,000 | -3.6% | 1,783 | 0.0% | 0.04% | -17.3% | |
GBDC | Golub Capital BDC Inc | $486,000 | +6.8% | 34,355 | 0.0% | 0.04% | -7.1% | |
LH | Laboratory Corp Amer Hldgs New | $443,000 | +8.0% | 2,176 | 0.0% | 0.04% | -7.9% | |
Y | Alleghany Corp Del | $397,000 | +16.1% | 657 | 0.0% | 0.03% | +3.2% | |
SPLV | Invesco S&P 500 Low Volatility ETF | $383,000 | +4.9% | 6,809 | 0.0% | 0.03% | -6.1% | |
TPL | Texas Pacific Land Trust | $364,000 | +61.1% | 500 | 0.0% | 0.03% | +38.1% | |
CERN | Cerner Corp | $346,000 | +8.5% | 4,410 | 0.0% | 0.03% | -3.4% | |
MCO | Moodys Corp | $340,000 | 0.0% | 1,174 | 0.0% | 0.03% | -12.9% | |
MTD | Mettler Toledo Intl Inc | $308,000 | +18.0% | 270 | 0.0% | 0.02% | +4.2% | |
A | Agilent Technologies Inc | $317,000 | +17.4% | 2,673 | 0.0% | 0.02% | 0.0% | |
ESS | Essex Ppty Tr REIT | $296,000 | +18.4% | 1,247 | 0.0% | 0.02% | +4.3% | |
SEDG | Solaredge Technologies Inc | $300,000 | +33.3% | 941 | 0.0% | 0.02% | +14.3% | |
SPWR | SunPower Corporation | $291,000 | +104.9% | 11,365 | 0.0% | 0.02% | +76.9% | |
CBU | Community Bk Sys Inc | $276,000 | +14.5% | 4,431 | 0.0% | 0.02% | 0.0% | |
SCCO | Southern Copper Corp Del | $260,000 | +43.6% | 4,000 | 0.0% | 0.02% | +23.5% | |
PSA | Public Storage Inc | $242,000 | +3.4% | 1,051 | 0.0% | 0.02% | -9.5% | |
TEL | TE Connectivity Ltd | $244,000 | +23.9% | 2,016 | 0.0% | 0.02% | +5.6% | |
ARCC | Ares Capital Corp | $240,000 | +21.2% | 14,201 | 0.0% | 0.02% | +5.6% | |
EQIX | Equinix Inc | $239,000 | -5.9% | 334 | 0.0% | 0.02% | -17.4% | |
ROK | Rockwell Automation Inc | $229,000 | +13.9% | 912 | 0.0% | 0.02% | 0.0% | |
MPC | Marathon Petroleum Corp | $218,000 | +41.6% | 5,272 | 0.0% | 0.02% | +21.4% | |
RPM | RPM International Inc | $218,000 | +9.5% | 2,400 | 0.0% | 0.02% | -5.6% | |
GSK | Glaxo Smithkline PLC ADR | $195,000 | -2.0% | 5,294 | 0.0% | 0.02% | -11.1% | |
ORLY | O Reilly Automotive Inc New | $204,000 | -1.4% | 450 | 0.0% | 0.02% | -15.8% | |
SRE | Sempra Energy | $187,000 | +7.5% | 1,466 | 0.0% | 0.02% | -6.2% | |
TFX | Teleflex Inc | $185,000 | +20.9% | 450 | 0.0% | 0.02% | +7.1% | |
XEL | Xcel Energy Inc | $188,000 | -3.1% | 2,815 | 0.0% | 0.02% | -16.7% | |
HWM | Howmet Aerospace Inc | $177,000 | +70.2% | 6,196 | 0.0% | 0.01% | +40.0% | |
BXP | Boston Properties Inc | $170,000 | +18.1% | 1,800 | 0.0% | 0.01% | +7.7% | |
CDK | CDK Global Inc | $176,000 | +19.7% | 3,384 | 0.0% | 0.01% | +7.7% | |
AWR | American States Water Co | $159,000 | +6.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
UNF | Unifirst Corp Mass | $169,000 | +11.9% | 800 | 0.0% | 0.01% | -7.1% | |
CBT | Cabot Corp | $160,000 | +25.0% | 3,570 | 0.0% | 0.01% | +8.3% | |
KRC | Kilroy Realty | $166,000 | +9.9% | 2,900 | 0.0% | 0.01% | -7.1% | |
AEP | American Electric Power Company Inc | $161,000 | +1.9% | 1,932 | 0.0% | 0.01% | -7.1% | |
XLK | MFC Select Sector SPDR Tr Technology | $133,000 | +10.8% | 1,025 | 0.0% | 0.01% | 0.0% | |
TRP | TC Energy Corp | $136,000 | -3.5% | 3,350 | 0.0% | 0.01% | -15.4% | |
MCHP | Microchip Technology Inc | $141,000 | +35.6% | 1,020 | 0.0% | 0.01% | +10.0% | |
BHB | Bar Harbor Bankshares | $140,000 | +10.2% | 6,189 | 0.0% | 0.01% | -8.3% | |
IDXX | Idexx Labs Inc | $125,000 | +27.6% | 250 | 0.0% | 0.01% | +11.1% | |
DISCA | Discovery Communications Inc A | $127,000 | +38.0% | 4,206 | 0.0% | 0.01% | +25.0% | |
KEYS | Keysight Technologies Inc | $121,000 | +34.4% | 915 | 0.0% | 0.01% | +25.0% | |
MATX | Matson Inc | $127,000 | +42.7% | 2,225 | 0.0% | 0.01% | +25.0% | |
CHKP | Check Point Software Technologies | $112,000 | +10.9% | 840 | 0.0% | 0.01% | 0.0% | |
SHOP | Shopify Inc | $113,000 | +10.8% | 100 | 0.0% | 0.01% | 0.0% | |
FND | Floor & Decor Hldgs Inc Cl A | $115,000 | +25.0% | 1,235 | 0.0% | 0.01% | +12.5% | |
AMCR | Amcor PLC | $108,000 | +5.9% | 9,180 | 0.0% | 0.01% | 0.0% | |
FRT | Federal Realty Inv Trust | $111,000 | +16.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
NOW | Service Now | $110,000 | +13.4% | 200 | 0.0% | 0.01% | 0.0% | |
BST | Blackrock Science & Technology Tr | $107,000 | +24.4% | 2,000 | 0.0% | 0.01% | +12.5% | |
SAP | SAP SE Spons ADR | $116,000 | -16.5% | 890 | 0.0% | 0.01% | -30.8% | |
CHH | Choice Hotels Intl Inc | $107,000 | +24.4% | 1,000 | 0.0% | 0.01% | +12.5% | |
CP | Canadian Pacific Railway Ltd | $116,000 | +13.7% | 335 | 0.0% | 0.01% | 0.0% | |
HASI | Hannon Armstrong Sustainable Infrastructure | $95,000 | +50.8% | 1,500 | 0.0% | 0.01% | +33.3% | |
HPE | Hewlett Packard Enterprise Co | $97,000 | +27.6% | 8,174 | 0.0% | 0.01% | +14.3% | |
HUM | Humana Inc | $105,000 | -0.9% | 257 | 0.0% | 0.01% | -20.0% | |
ACGL | Arch Capital Group Ltd | $97,000 | +22.8% | 2,700 | 0.0% | 0.01% | +14.3% | |
CINF | Cincinnati Financial Corp | $105,000 | +11.7% | 1,205 | 0.0% | 0.01% | -11.1% | |
ALSN | Allison Transmission Hldgs Inc | $103,000 | +22.6% | 2,384 | 0.0% | 0.01% | 0.0% | |
KDP | Keurig Dr Pepper Inc | $101,000 | +16.1% | 3,150 | 0.0% | 0.01% | 0.0% | |
TWLO | Twilio Inc Cl A | $102,000 | +37.8% | 300 | 0.0% | 0.01% | +14.3% | |
BMO | Bk Montreal Que | $98,000 | +30.7% | 1,280 | 0.0% | 0.01% | +14.3% | |
RSG | Republic Svcs Inc | $101,000 | +3.1% | 1,051 | 0.0% | 0.01% | -11.1% | |
WTRG | Essential Utils Inc | $89,000 | +18.7% | 1,875 | 0.0% | 0.01% | 0.0% | |
AMD | Advanced Micro Devices Inc | $83,000 | +12.2% | 900 | 0.0% | 0.01% | 0.0% | |
ALGN | Align Technology Inc | $94,000 | +64.9% | 175 | 0.0% | 0.01% | +40.0% | |
KMX | Carmax Inc | $94,000 | +2.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
EL | Estee Lauder Cos Inc Cl A | $94,000 | +22.1% | 354 | 0.0% | 0.01% | 0.0% | |
CBZ | Cbiz Inc | $88,000 | +17.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
CPB | Campbell Soup Co | $84,000 | 0.0% | 1,744 | 0.0% | 0.01% | -12.5% | |
HSIC | Henry Schein Inc | $82,000 | +13.9% | 1,232 | 0.0% | 0.01% | 0.0% | |
AMRC | Ameresco Inc | $86,000 | +56.4% | 1,650 | 0.0% | 0.01% | +40.0% | |
CAH | Cardinal Health Inc | $85,000 | +13.3% | 1,588 | 0.0% | 0.01% | 0.0% | |
IBB | I Shares Nasdaq Biotechnology | $80,000 | +12.7% | 525 | 0.0% | 0.01% | -14.3% | |
VBK | Vanguard Small Cap Growth ETF | $80,000 | +25.0% | 300 | 0.0% | 0.01% | 0.0% | |
DG | Dollar Gen Corp New | $79,000 | 0.0% | 375 | 0.0% | 0.01% | -14.3% | |
EPD | Enterprise Product Partners LP | $81,000 | +22.7% | 4,153 | 0.0% | 0.01% | 0.0% | |
SWKS | Skyworks Solutions Inc | $74,000 | +4.2% | 485 | 0.0% | 0.01% | -14.3% | |
SLV | I Shares Silver Trust | $81,000 | +14.1% | 3,300 | 0.0% | 0.01% | -14.3% | |
FREL | Fidelity MSCI Real Estate ETF | $77,000 | +6.9% | 3,045 | 0.0% | 0.01% | -14.3% | |
ABC | Amerisourcebergen Corp | $78,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
AN | AutoNation Inc | $70,000 | +32.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
BTI | Brit Amer Tobacco ADR | $79,000 | +3.9% | 2,104 | 0.0% | 0.01% | -14.3% | |
XLY | AMEX Consumer Discr Select Sector SPDR ETF | $80,000 | +9.6% | 500 | 0.0% | 0.01% | -14.3% | |
PNM | PNM Resources Inc | $81,000 | +17.4% | 1,661 | 0.0% | 0.01% | 0.0% | |
WTFC | Wintrust Finl Corp | $61,000 | +52.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
ONTO | Onto Innovation Inc | $63,000 | +57.5% | 1,334 | 0.0% | 0.01% | +25.0% | |
LW | Lamb Weston Hldgs Inc | $59,000 | +18.0% | 754 | 0.0% | 0.01% | 0.0% | |
GRMN | Garmin Ltd | $60,000 | +27.7% | 500 | 0.0% | 0.01% | +25.0% | |
FMX | Fomento Economico Mexicano SAB de CV New | $61,000 | +35.6% | 800 | 0.0% | 0.01% | +25.0% | |
FAST | Fastenal Co | $59,000 | +9.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
DPZ | Dominos Pizza Inc | $66,000 | -9.6% | 172 | 0.0% | 0.01% | -28.6% | |
BFA | Brown Foreman Distillers Corp Cl A | $66,000 | +6.5% | 900 | 0.0% | 0.01% | -16.7% | |
BRO | Brown & Brown Inc | $66,000 | +4.8% | 1,400 | 0.0% | 0.01% | -16.7% | |
HEI | Heico Corp New | $60,000 | +27.7% | 450 | 0.0% | 0.01% | +25.0% | |
SPLB | SPDR Port Long Term Corp BD ETF | $63,000 | +5.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
RMD | Resmed Inc | $60,000 | +25.0% | 280 | 0.0% | 0.01% | +25.0% | |
EW | Edwards Lifesciences Corp | $48,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% | |
CE | Celanese Corp Del Ser A | $52,000 | +20.9% | 400 | 0.0% | 0.00% | 0.0% | |
CTS | CTS Corp | $51,000 | +54.5% | 1,500 | 0.0% | 0.00% | +33.3% | |
IWD | Ishares Russell 1000 Value Index Fund | $53,000 | +17.8% | 384 | 0.0% | 0.00% | 0.0% | |
BMI | Badger Meter Inc | $54,000 | +42.1% | 575 | 0.0% | 0.00% | +33.3% | |
DTE | DTE Energy Co | $44,000 | +4.8% | 366 | 0.0% | 0.00% | 0.0% | |
MU | Micron Technology Inc | $54,000 | +58.8% | 718 | 0.0% | 0.00% | +33.3% | |
MRNA | Moderna Inc | $46,000 | +48.4% | 440 | 0.0% | 0.00% | +33.3% | |
UBS London Fi Enhanced Large Cap | $55,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | ||
TRMB | Trimble Inc | $50,000 | +35.1% | 750 | 0.0% | 0.00% | +33.3% | |
BLD | Topbuild Corp | $45,000 | +7.1% | 244 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont Mining Corp | $44,000 | -6.4% | 737 | 0.0% | 0.00% | 0.0% | |
HE | Hawaiian Electric Inds Inc | $54,000 | +5.9% | 1,535 | 0.0% | 0.00% | -20.0% | |
HOG | Harley Davidson Inc | $44,000 | +51.7% | 1,200 | 0.0% | 0.00% | +33.3% | |
NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $45,000 | +4.7% | 3,355 | 0.0% | 0.00% | 0.0% | |
AEE | Ameren Corp | $47,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
SSB | South St Corp | $47,000 | +51.6% | 650 | 0.0% | 0.00% | +33.3% | |
VCSH | Vanguard Short Term Corp Bond ETF | $50,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
EA | Electronic Arts Inc | $44,000 | +10.0% | 310 | 0.0% | 0.00% | 0.0% | |
FTAI | Fortress Trans & Infrastructure Invs LLC | $46,000 | +35.3% | 1,970 | 0.0% | 0.00% | +33.3% | |
TQQQ | Proshares Ultrapro QQQ | $55,000 | +41.0% | 300 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corp | $44,000 | +33.3% | 1,200 | 0.0% | 0.00% | +33.3% | |
CVNA | Carvana Co | $48,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
LBTYA | Liberty Global PLC A | $42,000 | +13.5% | 1,747 | 0.0% | 0.00% | 0.0% | |
FXH | First Tr Health Care Alphadex Fd ETF | $34,000 | +13.3% | 315 | 0.0% | 0.00% | 0.0% | |
KKR | KKR & Co Inc Cl A | $40,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
SKX | Skechers USA Inc Cl A | $38,000 | +18.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
WRE | Washington Real Estate Invt Tr Sbi | $38,000 | +8.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
AXON | Axon Enterprise Inc | $37,000 | +37.0% | 300 | 0.0% | 0.00% | +50.0% | |
MSGS | Madison Square Garden Sports Corp | $32,000 | +23.1% | 175 | 0.0% | 0.00% | +50.0% | |
PBA | Pembina Pipeline Corp | $38,000 | +11.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
DISCK | Discovery Communications Inc New Ser C | $32,000 | +33.3% | 1,231 | 0.0% | 0.00% | +50.0% | |
ZBRA | Zebra Technologies Corp Cl A | $33,000 | +50.0% | 87 | 0.0% | 0.00% | +50.0% | |
DXCM | Dexcom Inc | $41,000 | -8.9% | 110 | 0.0% | 0.00% | -25.0% | |
SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $38,000 | +18.8% | 1,160 | 0.0% | 0.00% | 0.0% | |
VGR | Vector Group Ltd | $39,000 | +21.9% | 3,307 | 0.0% | 0.00% | 0.0% | |
CAL | Caleres Inc | $42,000 | +61.5% | 2,700 | 0.0% | 0.00% | +50.0% | |
EFX | Equifax Inc | $39,000 | +25.8% | 200 | 0.0% | 0.00% | 0.0% | |
UHT | Universal Health Realty Income Trust | $39,000 | +14.7% | 600 | 0.0% | 0.00% | 0.0% | |
CWST | Casella Waste Systems Inc Cl A | $36,000 | +12.5% | 575 | 0.0% | 0.00% | 0.0% | |
FRPH | FRP Hldgs Inc | $39,000 | +11.4% | 850 | 0.0% | 0.00% | 0.0% | |
GM | Gen Mtrs Co | $23,000 | +35.3% | 564 | 0.0% | 0.00% | 0.0% | |
WMB | Williams Cos Inc | $22,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
SRPT | Sarepta Therapeutics Inc | $21,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
LKNCY | Luckin Coffee Inc | $20,000 | +185.7% | 2,335 | 0.0% | 0.00% | +100.0% | |
SHAK | Shake Shack Inc | $25,000 | +31.6% | 300 | 0.0% | 0.00% | 0.0% | |
LENB | Lennar Corp Cl B | $19,000 | -5.0% | 306 | 0.0% | 0.00% | 0.0% | |
QTEC | First Tr Nasdaq 100 Tech Index ETF | $26,000 | +18.2% | 190 | 0.0% | 0.00% | 0.0% | |
FDN | First Trust Dow Internet Index Fund | $25,000 | +8.7% | 120 | 0.0% | 0.00% | 0.0% | |
ASA | ASA Gold & Precious Metals Ltd | $20,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
WPM | Wheaton Precious Metals Corp | $27,000 | -15.6% | 650 | 0.0% | 0.00% | -33.3% | |
TYL | Tyler Technologies Inc | $22,000 | +29.4% | 50 | 0.0% | 0.00% | 0.0% | |
MYE | Myers Industries Inc | $21,000 | +61.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
VRSK | Verisk Analytics Inc | $23,000 | +15.0% | 110 | 0.0% | 0.00% | 0.0% | |
CNC | Centene Corp | $27,000 | +8.0% | 435 | 0.0% | 0.00% | 0.0% | |
WTS | Watts Water Technologies Inc | $20,000 | +17.6% | 166 | 0.0% | 0.00% | 0.0% | |
CW | Curtiss-Wright Corp | $21,000 | +31.2% | 180 | 0.0% | 0.00% | +100.0% | |
BOX | Box Inc Cl A | $29,000 | +3.6% | 1,600 | 0.0% | 0.00% | -33.3% | |
COO | Cooper Co Inc New | $31,000 | +6.9% | 85 | 0.0% | 0.00% | -33.3% | |
NLOK | Nortonlife Lock Inc | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SDOG | Alps Sector Divd Dogs ETF | $26,000 | +18.2% | 575 | 0.0% | 0.00% | 0.0% | |
KMPR | Kemper Corp Del | $24,000 | +14.3% | 310 | 0.0% | 0.00% | 0.0% | |
MHN | Blackrock Munihldgs NY Qlty Fd | $19,000 | +5.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
RHP | Ryman Hospitality Pptys Inc | $27,000 | +80.0% | 400 | 0.0% | 0.00% | +100.0% | |
ANTM | Anthem Inc | $22,000 | +22.2% | 67 | 0.0% | 0.00% | 0.0% | |
JHS | John Hancock Income Secs Tr | $25,000 | +4.2% | 1,588 | 0.0% | 0.00% | 0.0% | |
ARNA | Arena Pharmaceuticals Inc New | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp | $29,000 | +70.6% | 1,677 | 0.0% | 0.00% | 0.0% | |
MMP | Magellan Midstream Partners LP | $29,000 | +26.1% | 675 | 0.0% | 0.00% | 0.0% | |
HAIN | Hain Celestial Group Inc | $29,000 | +16.0% | 722 | 0.0% | 0.00% | 0.0% | |
WDAY | Workday Inc | $20,000 | +11.1% | 85 | 0.0% | 0.00% | 0.0% | |
STWD | Starwood Property Trust Inc REIT | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
GFF | Griffon Corp | $31,000 | +6.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
APTV | Aptiv PLC | $27,000 | +42.1% | 210 | 0.0% | 0.00% | 0.0% | |
LUV | Southwest Airlines Co | $30,000 | +25.0% | 650 | 0.0% | 0.00% | 0.0% | |
ALKS | Alkermes PLC | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
KPTI | Karyopharm Therapeutics Inc | $22,000 | +10.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
PNR | Pentair PLC | $27,000 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
TDY | Teledyne Technologies Inc | $16,000 | +23.1% | 42 | 0.0% | 0.00% | 0.0% | |
AMCX | AMC Networks Inc Cl A | $18,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
SGOL | Aberdeen Std Gold ETF | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
AVAV | Aerovironment Inc | $17,000 | +41.7% | 200 | 0.0% | 0.00% | 0.0% | |
AUPH | Aurinia Pharmaceuticals Inc | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corporation | $8,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
BLL | Ball Corp | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
BLDP | Ballard Pwr Sys Inc New | $12,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
BCV | Bancroft Fund Ltd | $14,000 | +16.7% | 468 | 0.0% | 0.00% | 0.0% | |
MCI | Barings Corporate Invs | $12,000 | +9.1% | 888 | 0.0% | 0.00% | 0.0% | |
BMRN | Biomarin Pharmaceutical Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
BX | Blackstone Group Inc Cl A | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
BLUE | Bluebird Bio Inc | $11,000 | -21.4% | 253 | 0.0% | 0.00% | 0.0% | |
BFB | Brown Forman Corp Cl B | $13,000 | +8.3% | 158 | 0.0% | 0.00% | 0.0% | |
CGC | Canopy Growth Corp | $9,000 | +80.0% | 350 | 0.0% | 0.00% | – | |
CTAS | Cintas Corporation | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
CODI | Compass Diversified Hldgs LLC | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
DOCU | Docusign Inc | $10,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
PLOW | Douglas Dynamics Inc | $13,000 | +30.0% | 300 | 0.0% | 0.00% | 0.0% | |
DRE | Duke Realty Corporation | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
ENX | Eaton Vance New York Mun Bd Fd | $18,000 | +5.9% | 1,441 | 0.0% | 0.00% | -50.0% | |
EIX | Edison Intl | $16,000 | +23.1% | 250 | 0.0% | 0.00% | 0.0% | |
EQNR | Equinor ASA ADR | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
ESPR | Esperion Therapeutics Inc New | $8,000 | -27.3% | 300 | 0.0% | 0.00% | 0.0% | |
EXAS | Exact Sciences Corp | $17,000 | +30.8% | 128 | 0.0% | 0.00% | 0.0% | |
EXPD | Expeditors Intl Of Wash Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
FITB | Fifth Third Bancorp | $12,000 | +33.3% | 425 | 0.0% | 0.00% | 0.0% | |
FAF | First American Finl Corp | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FMS | Fresenius Medical Care AG | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
GPN | Global Payments Inc | $16,000 | +23.1% | 73 | 0.0% | 0.00% | 0.0% | |
GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $10,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | |
HALO | Halozyme Therapeutics Inc | $9,000 | +80.0% | 200 | 0.0% | 0.00% | – | |
HBI | Hanesbrands Inc | $11,000 | -8.3% | 763 | 0.0% | 0.00% | 0.0% | |
HAS | Hasbro, Inc. | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
HA | Hawaiian Holdings | $13,000 | +44.4% | 750 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries Inc | $15,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
ITT | ITT Inc | $14,000 | +27.3% | 183 | 0.0% | 0.00% | 0.0% | |
ILMN | Illumina Inc | $9,000 | +28.6% | 23 | 0.0% | 0.00% | 0.0% | |
IPG | Interpublic Group Cos Inc | $14,000 | +40.0% | 600 | 0.0% | 0.00% | 0.0% | |
PGJ | Global Dragon China ETF | $16,000 | +23.1% | 250 | 0.0% | 0.00% | 0.0% | |
NVTA | InVitae Corp | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
IQV | IQVIA Hldgs Inc | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
ILF | Ishares S&P Latin America 40 Index Fund | $10,000 | +42.9% | 347 | 0.0% | 0.00% | 0.0% | |
ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
USRT | Ishs Tr Core US REIT ETF | $11,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% | |
QUAL | Ishs Edge MSCI USA Quality Factor ETF | $16,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
IEMG | Ishares Core MSCI Emer Mkts ETF | $16,000 | +14.3% | 257 | 0.0% | 0.00% | 0.0% | |
DGRO | Ishs Tr Core Divd Growth ETF | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
KAMN | Kaman Corporation | $17,000 | +41.7% | 300 | 0.0% | 0.00% | 0.0% | |
KR | Kroger Company | $8,000 | -11.1% | 262 | 0.0% | 0.00% | 0.0% | |
LULU | Lululemon Athletica Inc | $17,000 | +6.2% | 50 | 0.0% | 0.00% | 0.0% | |
MSGN | MSG Network Inc A | $9,000 | +50.0% | 602 | 0.0% | 0.00% | 0.0% | |
MPX | Marine Products Corp | $8,000 | -11.1% | 553 | 0.0% | 0.00% | 0.0% | |
MMC | Marsh & McLennan Inc | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
NNN | National Retail Properties Inc | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
NUAN | Nuance Communications Inc | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
ODC | Oil Dri Corp Amer | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
ONCY | Oncolytics Biotech Inc New | $12,000 | +50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
PPL | PPL Corp | $18,000 | +5.9% | 630 | 0.0% | 0.00% | -50.0% | |
DOC | Physicians Realty Trust | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
PII | Polaris Inds Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
RYN | Rayonier Inc (Reit) | $12,000 | +9.1% | 401 | 0.0% | 0.00% | 0.0% | |
REGN | Regeneron Pharmaceuticals Inc | $12,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
SVC | Service Pptys Tr | $17,000 | +41.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
STL | Sterling Bancorp Del | $18,000 | +63.6% | 1,010 | 0.0% | 0.00% | 0.0% | |
SUI | Sun Communities Inc REIT | $11,000 | +10.0% | 73 | 0.0% | 0.00% | 0.0% | |
TMUS | T Mobile US Inc | $11,000 | +22.2% | 83 | 0.0% | 0.00% | 0.0% | |
TPR | Tapestry Inc | $15,000 | +114.3% | 475 | 0.0% | 0.00% | 0.0% | |
TEF | Telefonica SA Spnsd ADR | $9,000 | +12.5% | 2,312 | 0.0% | 0.00% | 0.0% | |
THO | Thor Industries Inc | $13,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
TY | Tri-Continental Corp | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
UTL | Unitil Corp | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
VOT | Vanguard Index Fds Mid-Cap Growth ETF | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
VRTX | Vertex Pharmaceuticals Inc | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
VMC | Vulcan Materials Company | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
WVVI | Willamette Valley Vineyard Inc | $10,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
DGRW | Wisdomtree US Quality Dividend ETF | $12,000 | +9.1% | 231 | 0.0% | 0.00% | 0.0% | |
WYND | Wyndham Destinations Inc | $13,000 | +44.4% | 300 | 0.0% | 0.00% | 0.0% | |
WH | Wyndham Hotels & Resorts Inc | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
XLNX | Xilinx Inc | $16,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China Holdings Inc | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
AON | Aon PLC | $13,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
MIME | Mimecast Ltd | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
STX | Seagate Technology PLC | $7,000 | +40.0% | 110 | 0.0% | 0.00% | – | |
NXPI | NXP Semiconductors NV | $16,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
SRNE | Sorrento Therapeutics Inc | $1,000 | -50.0% | 204 | 0.0% | 0.00% | – | |
SNAP | Snap Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
VMBS | Vanguard Mtg Backed Secs ETF | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
DIA | SPDR Dow Jones Industrial Avg | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VEEV | Veeva Sys Inc Cl A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
RYAM | Rayonier Advanced Materials Inc | $1,000 | – | 133 | 0.0% | 0.00% | – | |
UAL | United Continental Hldgs Inc | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
UAA | Under Armor Inc Class A | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
TPLC | Timothy Plan US Large Cap Core ETF | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
TPHD | Timothy Plan High Divd Stock ETF | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
TEVA | Teva Pharmaceutical Inds ADR | $0 | – | 49 | 0.0% | 0.00% | – | |
TAK | Takeda Pharmaceutical Co Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PBYI | Puma Biotechnology Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NS | Nustar Energy LP | $4,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
NVAX | Novavax Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
BIBL | Inspire 100 ETF | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
WWJD | Inspire Intl ESG ETF | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
NOK | Nokia Corp Spons ADR | $5,000 | 0.0% | 1,362 | 0.0% | 0.00% | – | |
MRSN | Mersana Therapeutics Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
MDP | Meredith Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
MAT | Mattel Inc | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
MFC | Manulife Finl Corp | $5,000 | +25.0% | 265 | 0.0% | 0.00% | – | |
FWONA | Liberty Media Corp Ser A | $0 | – | 11 | 0.0% | 0.00% | – | |
FWONK | Liberty Media Corp Cl C | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
LBRDA | Liberty Broadband Corp A | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
LKSDQ | LSC Communications Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
JBLU | Jetblue Airways | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
WELL | Welltower Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
IQ | iQIYI Inc | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
STAR | IStar Inc | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
HAL | Halliburton Company | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
HSBC | HSBC Holdings PLC Spons ADR New | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
GRA | W R Grace & Co Del New | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
GCI | Gannett Co Inc New | $0 | – | 23 | 0.0% | 0.00% | – | |
AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
FR | First Industrial Realty Tr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
EXR | Extra Space Storage Inc | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
EVT | Eaton Vance Tax Advantaged Divd Inc Fund | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
BHVN | Biohaven Pharmaceutical Hldg Co Ltd | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
CNDT | Conduent Inc | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
GOOS | Canada Goose Holdings Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
BHF | Brighthouse Finl Inc | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
BIG | Big Lots Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
BYND | Beyond Meat Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MNKKQ | Mallinckrodt PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
BHP | BHP Group Limited | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
BPT | BP Prudhoe Bay Royalty Trust | $0 | – | 200 | 0.0% | 0.00% | – | |
NVT | nVent Electric PLC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
RCEL | Avita Therapeutics Inc | $4,000 | -20.0% | 195 | 0.0% | 0.00% | – | |
AVNS | Avanos Med Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
LILA | Liberty Latin America Ltd A | $2,000 | +100.0% | 164 | 0.0% | 0.00% | – | |
LILAK | Liberty Latin America Ltd Cl C | $3,000 | +50.0% | 246 | 0.0% | 0.00% | – | |
ATRS | Antares Pharma Inc | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
Millicom Intl Cellular SA | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | ||
Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
ATNM | Actinium Pharmaceuticals Inc New | $0 | – | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 42 | Q3 2023 | 7.2% |
Microsoft Corp | 42 | Q3 2023 | 4.3% |
Johnson & Johnson | 42 | Q3 2023 | 2.6% |
Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
Amazon Com Inc | 42 | Q3 2023 | 3.7% |
3M | 42 | Q3 2023 | 2.3% |
Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
Abbvie Inc | 42 | Q3 2023 | 1.9% |
Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-03-08 |
13F-HR | 2023-11-27 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-07 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-21 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.