$687 Billion is the total value of TRUST CO OF VERMONT's 835 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | Exxon Mobil Corp | $17,123,000 | -1.9% | 205,807 | +0.3% | 2.49% | -1.9% |
AAPL | Buy | Apple Inc | $16,486,000 | +2.4% | 131,441 | +1.6% | 2.40% | +2.3% |
JNJ | Buy | Johnson & Johnson | $14,458,000 | -0.7% | 148,352 | +2.5% | 2.10% | -0.8% |
MMM | Buy | 3M | $13,953,000 | -6.3% | 90,429 | +0.1% | 2.03% | -6.3% |
IJH | Buy | I Shares Core S&P Mid-Cap ETF | $13,171,000 | +1.0% | 87,822 | +2.3% | 1.92% | +0.9% |
UTX | Buy | United Technologies Corp | $11,684,000 | -5.0% | 105,324 | +0.4% | 1.70% | -5.0% |
T | Buy | AT&T Inc | $11,575,000 | +9.6% | 325,873 | +0.8% | 1.68% | +9.6% |
IJR | Buy | I Shares Core S&P Small-Cap ETF | $11,474,000 | +0.8% | 97,341 | +0.9% | 1.67% | +0.7% |
ABBV | Buy | Abbvie Inc | $11,172,000 | +17.0% | 166,278 | +2.0% | 1.62% | +17.0% |
PEP | Buy | Pepsico Inc | $11,061,000 | -1.1% | 118,499 | +1.4% | 1.61% | -1.1% |
GE | Buy | General Electric Co | $10,895,000 | +9.6% | 410,033 | +2.4% | 1.58% | +9.6% |
VWO | Buy | Vanguard Emerging Markets ETF | $9,615,000 | +3.8% | 235,218 | +3.7% | 1.40% | +3.7% |
WFC | Buy | Wells Fargo & Company New | $9,581,000 | +6.1% | 170,359 | +2.7% | 1.39% | +6.1% |
DIS | Buy | Disney Walt Company | $9,549,000 | +13.0% | 83,657 | +3.9% | 1.39% | +13.0% |
SE | Buy | Spectra Energy Corp | $9,400,000 | -6.9% | 288,342 | +3.3% | 1.37% | -6.9% |
CVX | Buy | Chevron Corporation | $9,220,000 | -8.1% | 95,570 | +0.0% | 1.34% | -8.1% |
JCI | Buy | Johnson Controls Inc | $8,786,000 | +0.4% | 177,378 | +2.2% | 1.28% | +0.3% |
IBM | Buy | Intl Business Machines | $8,675,000 | +4.4% | 53,329 | +3.0% | 1.26% | +4.4% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $8,258,000 | -3.1% | 60,673 | +2.8% | 1.20% | -3.1% |
ABT | Buy | Abbott Laboratories | $7,918,000 | +12.2% | 161,327 | +6.0% | 1.15% | +12.2% |
ACN | Buy | Accenture PLC Ireland | $7,756,000 | +5.0% | 80,140 | +1.7% | 1.13% | +4.9% |
INTC | Buy | Intel Corp | $7,716,000 | +0.9% | 253,662 | +3.7% | 1.12% | +0.8% |
PFE | Buy | Pfizer Inc | $7,112,000 | -3.0% | 212,120 | +0.6% | 1.04% | -3.0% |
JPM | Buy | JP Morgan Chase & Co | $7,083,000 | +19.6% | 104,531 | +7.0% | 1.03% | +19.6% |
NSC | Buy | Norfolk Southern Corp | $7,065,000 | -14.5% | 80,869 | +0.7% | 1.03% | -14.5% |
ITW | Buy | Illinois Tool Wks Inc | $6,048,000 | -4.6% | 65,888 | +0.9% | 0.88% | -4.7% |
APD | Buy | Air Products & Chemical Inc | $5,670,000 | -9.2% | 41,437 | +0.4% | 0.82% | -9.1% |
GOOG | Buy | Google Inc Cl C | $5,613,000 | +5.0% | 10,785 | +10.6% | 0.82% | +4.9% |
MSFT | Buy | Microsoft Corp | $5,465,000 | +11.2% | 123,775 | +2.4% | 0.80% | +11.2% |
HCP | Buy | HCP Inc | $5,119,000 | -15.2% | 140,354 | +0.5% | 0.74% | -15.1% |
ECL | Buy | Ecolab Inc | $4,981,000 | +0.0% | 44,057 | +1.2% | 0.72% | 0.0% |
ABB | Buy | ABB Ltd ADR | $4,685,000 | +2.0% | 224,379 | +3.4% | 0.68% | +1.9% |
NKE | Buy | Nike Inc Cl B | $4,656,000 | +10.3% | 43,108 | +2.5% | 0.68% | +10.3% |
MRK | Buy | Merck & Co Inc New | $4,635,000 | +1.3% | 81,413 | +2.3% | 0.67% | +1.2% |
D | Buy | Dominion Res Inv Va New | $4,439,000 | -5.6% | 66,380 | +0.1% | 0.65% | -5.6% |
DEO | Buy | Diageo PLC Spons ADR New | $4,350,000 | +9.9% | 37,482 | +4.7% | 0.63% | +9.9% |
CHD | Buy | Church & Dwight Co Inc | $4,291,000 | -4.6% | 52,896 | +0.5% | 0.62% | -4.6% |
BDX | Buy | Becton Dickinson & Company | $4,282,000 | +9.2% | 30,230 | +10.7% | 0.62% | +9.3% |
GILD | Buy | Gilead Sciences Inc | $4,234,000 | +32.5% | 36,166 | +11.1% | 0.62% | +32.5% |
USB | Buy | US Bancorp Del | $4,199,000 | +4.6% | 96,771 | +5.3% | 0.61% | +4.6% |
CELG | Buy | Celgene Corporation | $4,005,000 | +6.7% | 34,602 | +6.3% | 0.58% | +6.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $3,855,000 | +2.5% | 29,705 | +6.1% | 0.56% | +2.6% |
LOW | Buy | Lowes Companies Inc | $3,827,000 | -9.0% | 57,152 | +1.1% | 0.56% | -9.0% |
MKC | Buy | McCormick & Co Inc | $3,824,000 | +10.6% | 47,237 | +5.3% | 0.56% | +10.5% |
COST | Buy | Costco Wholesale Corporation | $3,798,000 | -1.0% | 28,122 | +11.0% | 0.55% | -1.3% |
BLK | Buy | Blackrock Inc | $3,710,000 | +15.2% | 10,723 | +21.8% | 0.54% | +15.1% |
SLB | Buy | Schlumberger Ltd | $3,655,000 | +19.2% | 42,405 | +15.4% | 0.53% | +19.3% |
UNP | Buy | Union Pacific Corp | $3,404,000 | -9.7% | 35,683 | +2.5% | 0.50% | -9.8% |
NOV | Buy | National Oilwell Varco Inc | $3,319,000 | -1.0% | 68,745 | +2.4% | 0.48% | -1.0% |
CME | Buy | CME Group Inc | $3,230,000 | +4.5% | 34,709 | +6.4% | 0.47% | +4.4% |
TGT | Buy | Target Corp | $3,089,000 | +0.3% | 37,839 | +0.8% | 0.45% | +0.2% |
COF | Buy | Capital One Financial Corp | $3,063,000 | +23.2% | 34,818 | +10.4% | 0.45% | +23.2% |
AMZN | Buy | Amazon Com Inc | $2,958,000 | +32.3% | 6,814 | +13.4% | 0.43% | +32.3% |
SBUX | Buy | Starbucks Corp | $2,885,000 | +20.5% | 53,805 | +112.8% | 0.42% | +20.3% |
CVS | Buy | CVS Health Corp | $2,874,000 | +2.7% | 27,407 | +1.1% | 0.42% | +2.7% |
TD | Buy | Toronto Dominion Bank New | $2,851,000 | +3.0% | 67,055 | +3.9% | 0.42% | +3.0% |
CMCSA | Buy | Comcast Corp Cl A | $2,741,000 | +11.0% | 45,573 | +4.2% | 0.40% | +11.1% |
BMY | Buy | Bristol Myers Squibb Co | $2,734,000 | +4.8% | 41,089 | +1.6% | 0.40% | +4.7% |
AMGN | Buy | Amgen Inc | $2,549,000 | -2.7% | 16,604 | +1.3% | 0.37% | -2.6% |
ETN | Buy | Eaton Corp PLC | $2,523,000 | +6.3% | 37,386 | +7.0% | 0.37% | +6.4% |
USBPRH | Buy | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $2,406,000 | +0.9% | 108,545 | +0.8% | 0.35% | +0.9% |
FB | Buy | Facebook Inc Cl A | $2,315,000 | +16.4% | 26,997 | +11.6% | 0.34% | +16.6% |
DHR | Buy | Danaher Corp | $2,254,000 | +2.8% | 26,340 | +2.0% | 0.33% | +2.8% |
TJX | Buy | TJX Cos Inc | $2,195,000 | +0.9% | 33,167 | +6.8% | 0.32% | +0.6% |
XEC | Buy | Cimarex Energy Co | $2,063,000 | +3.9% | 18,706 | +8.4% | 0.30% | +3.8% |
HON | Buy | Honeywell Intl Inc | $2,057,000 | +14.6% | 20,170 | +17.2% | 0.30% | +14.6% |
MA | Buy | Mastercard Inc | $1,970,000 | +78.0% | 21,072 | +64.5% | 0.29% | +78.3% |
GD | Buy | General Dynamics Corp | $1,939,000 | +5.0% | 13,683 | +0.5% | 0.28% | +4.8% |
AMT | Buy | American Tower REIT | $1,852,000 | +7.2% | 19,854 | +8.2% | 0.27% | +7.2% |
ADI | Buy | Analog Devices Inc | $1,837,000 | +3.5% | 28,622 | +1.6% | 0.27% | +3.5% |
DOO | Buy | Wisdom Tree International Dividend ETF | $1,606,000 | +16.4% | 37,740 | +20.0% | 0.23% | +16.4% |
ESRX | Buy | Express Scripts Hldg Co | $1,575,000 | +5.1% | 17,700 | +2.4% | 0.23% | +5.0% |
DD | Buy | EI Dupont De Nemours & Co | $1,449,000 | -10.0% | 22,664 | +0.6% | 0.21% | -9.8% |
SO | Buy | Southern Co | $1,404,000 | -4.8% | 33,517 | +0.6% | 0.20% | -5.1% |
VOD | Buy | Vodafone Group PLC New ADR | $1,384,000 | +15.3% | 37,967 | +3.4% | 0.20% | +14.9% |
LMT | Buy | Lockheed Martin Corp | $1,368,000 | +2.8% | 7,362 | +12.2% | 0.20% | +2.6% |
BA | Buy | Boeing Company | $1,349,000 | -3.2% | 9,729 | +4.7% | 0.20% | -3.4% |
DOV | Buy | Dover Corp | $1,299,000 | +11.2% | 18,507 | +9.5% | 0.19% | +11.2% |
VIG | Buy | Vanguard Dividend Appreciation ETF | $1,258,000 | +7.1% | 16,020 | +9.8% | 0.18% | +7.0% |
EEM | Buy | I Shares MSCI Emerging Markets Index | $1,244,000 | -1.2% | 31,401 | +0.1% | 0.18% | -1.1% |
PX | Buy | Praxair Inc | $1,216,000 | +3.4% | 10,173 | +4.4% | 0.18% | +3.5% |
FDX | Buy | Fedex Corp | $1,204,000 | +6.5% | 7,064 | +3.4% | 0.18% | +6.7% |
PCLN | Buy | Priceline Com Inc | $1,158,000 | +172.5% | 1,006 | +175.6% | 0.17% | +171.0% |
BBT | Buy | BB&T Corp | $1,151,000 | +21.0% | 28,557 | +17.1% | 0.17% | +21.0% |
AXP | Buy | American Express Co | $1,080,000 | +5.8% | 13,904 | +6.4% | 0.16% | +5.4% |
INTU | Buy | Intuit | $1,050,000 | +76.2% | 10,420 | +69.3% | 0.15% | +75.9% |
IVV | Buy | Ishares S&P 500 Index Fund | $1,043,000 | +9.4% | 5,031 | +9.7% | 0.15% | +9.4% |
WBA | Buy | Walgreens Boots Alliance Inc | $971,000 | +3.7% | 11,491 | +4.0% | 0.14% | +3.7% |
GSPRD | Buy | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $895,000 | +665.0% | 44,096 | +671.3% | 0.13% | +664.7% |
EMC | Buy | EMC Corporation (Mass) | $883,000 | +6.0% | 33,477 | +2.8% | 0.13% | +5.8% |
TEVA | Buy | Teva Pharmaceutical Inds ADR | $831,000 | -2.6% | 14,064 | +2.7% | 0.12% | -2.4% |
SPG | Buy | Simon Ppty Group Inc New | $833,000 | -11.0% | 4,815 | +0.7% | 0.12% | -11.0% |
SYY | Buy | Sysco Corp | $804,000 | -3.9% | 22,296 | +0.4% | 0.12% | -4.1% |
PNC | Buy | PNC Financial Services Group Inc | $775,000 | +6.7% | 8,106 | +4.1% | 0.11% | +6.6% |
VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $736,000 | +1.7% | 15,115 | +1.2% | 0.11% | +1.9% |
BAX | Buy | Baxter International Inc | $735,000 | +71.3% | 10,511 | +67.6% | 0.11% | +72.6% |
DOW | Buy | Dow Chemical Co | $611,000 | +10.1% | 11,937 | +3.1% | 0.09% | +9.9% |
BAC | Buy | Bank Of America Corp | $562,000 | +12.4% | 33,008 | +1.5% | 0.08% | +12.3% |
HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $559,000 | +2.9% | 6,890 | +6.0% | 0.08% | +2.5% |
UNH | Buy | UnitedHealth Group Inc | $535,000 | +9.2% | 4,382 | +5.9% | 0.08% | +9.9% |
METPRA | Buy | MetLife PFD A Floating Rate 4% Floorpfd stk | $503,000 | +28.0% | 20,663 | +30.3% | 0.07% | +28.1% |
PPG | Buy | PPG Industries Inc | $479,000 | +1.9% | 4,170 | +100.0% | 0.07% | +2.9% |
AON | Buy | Aon PLC | $464,000 | +37.3% | 4,650 | +32.3% | 0.07% | +36.7% |
MPC | Buy | Marathon Petroleum Corp | $432,000 | +2.4% | 8,250 | +100.0% | 0.06% | +3.3% |
ZBH | Buy | Zimmer Biomet Hldgs Inc | $432,000 | -6.1% | 3,956 | +1.1% | 0.06% | -6.0% |
PCP | Buy | Precision Castparts Corp | $375,000 | -2.3% | 1,878 | +2.7% | 0.06% | -1.8% |
NEBLQ | Buy | Noble Corp | $349,000 | +10.8% | 22,717 | +3.0% | 0.05% | +10.9% |
RAI | Buy | Reynolds American Inc | $334,000 | +15.2% | 4,472 | +6.1% | 0.05% | +16.7% |
ALL | Buy | Allstate Corp | $328,000 | -4.9% | 5,050 | +4.1% | 0.05% | -4.0% |
EWRI | Buy | Guggenheim Russell 1000 Equal Wt ETF | $314,000 | +22.2% | 6,108 | +23.8% | 0.05% | +24.3% |
MCK | Buy | McKesson Corp | $318,000 | +1.0% | 1,413 | +1.4% | 0.05% | 0.0% |
BIIB | Buy | Biogen Inc | $316,000 | +19.7% | 782 | +25.1% | 0.05% | +21.1% |
New | Trust Company Of Vermont Inc | $310,000 | – | 1,075 | +100.0% | 0.04% | – | |
SUSA | Buy | iShares MSCI USA ESG Select Index | $294,000 | +5.0% | 3,448 | +5.5% | 0.04% | +4.9% |
LUK | Buy | Leucadia National Corp | $290,000 | +10.3% | 11,933 | +1.1% | 0.04% | +10.5% |
UN | Buy | Unilever N V NY Shs New ADR | $280,000 | +2.6% | 6,697 | +2.5% | 0.04% | +2.5% |
AET | Buy | Aetna Inc | $285,000 | +20.3% | 2,235 | +0.7% | 0.04% | +20.6% |
HAL | Buy | Halliburton Company | $278,000 | -1.4% | 6,456 | +0.7% | 0.04% | -2.4% |
FAST | Buy | Fastenal | $262,000 | +66.9% | 6,223 | +64.0% | 0.04% | +65.2% |
EXPD | Buy | Expeditors Intl Of Wash Inc | $249,000 | +4.6% | 5,403 | +9.4% | 0.04% | +2.9% |
DES | Buy | WisdomTree SmallCap Dividend | $248,000 | +38.5% | 3,526 | +42.2% | 0.04% | +38.5% |
OMC | Buy | Omnicom Group Inc | $237,000 | +13.4% | 3,415 | +27.3% | 0.03% | +13.3% |
Buy | Invesco Intl Growth Fd Inst | $231,000 | +111.9% | 6,831 | +111.3% | 0.03% | +112.5% | |
ROK | New | Rockwell Automation Inc | $226,000 | – | 1,811 | +100.0% | 0.03% | – |
GLW | Buy | Corning Inc | $226,000 | +30.6% | 11,450 | +49.7% | 0.03% | +32.0% |
V | Buy | Visa Inc | $202,000 | +6.3% | 3,004 | +3.4% | 0.03% | +3.6% |
YUM | Buy | Yum Brands Inc | $200,000 | +28.2% | 2,228 | +12.5% | 0.03% | +26.1% |
BP | Buy | BP PLC Sponsored ADR | $181,000 | +4.0% | 4,532 | +1.7% | 0.03% | +4.0% |
ZIONP | Buy | Zions Bancorp Ser A Fltg Rtpfd stk | $176,000 | +4.8% | 7,657 | +4.3% | 0.03% | +8.3% |
VYM | Buy | Vanguard High Dividend Yld ETF | $174,000 | +16.0% | 2,575 | +17.1% | 0.02% | +13.6% |
MYL | Buy | Mylan NV | $164,000 | +343.2% | 2,425 | +288.0% | 0.02% | +380.0% |
JNS | Buy | Janus Capital Group | $155,000 | +1.3% | 9,078 | +2.2% | 0.02% | +4.5% |
PSX | Buy | Phillips 66 | $158,000 | +7.5% | 1,962 | +5.4% | 0.02% | +9.5% |
XRAY | Buy | Dentsply Intl Inc New | $154,000 | +5.5% | 2,984 | +3.9% | 0.02% | +4.8% |
MS | Buy | Morgan Stanley | $154,000 | +40.0% | 3,970 | +28.9% | 0.02% | +37.5% |
FSLR | Buy | First Solar Inc | $137,000 | -19.9% | 2,911 | +1.5% | 0.02% | -20.0% |
BK | Buy | Bank New York Mellon Corp | $126,000 | +10.5% | 2,982 | +5.2% | 0.02% | +5.9% |
CTSH | Buy | Cognizant Technology Sol Corp Cl A | $124,000 | +39.3% | 2,039 | +42.7% | 0.02% | +38.5% |
AGN | New | Allergan PLC | $122,000 | – | 402 | +100.0% | 0.02% | – |
AZN | Buy | Astrazeneca Plc Adr | $126,000 | 0.0% | 1,979 | +7.6% | 0.02% | 0.0% |
DGX | Buy | Quest Diagnostics Inc | $126,000 | +173.9% | 1,743 | +190.5% | 0.02% | +157.1% |
CAL | New | Caleres Inc | $126,000 | – | 3,974 | +100.0% | 0.02% | – |
GPC | Buy | Genuine Parts Co | $114,000 | -0.9% | 1,277 | +3.7% | 0.02% | 0.0% |
UNB | Buy | Union Bankshares Inc | $117,000 | +14.7% | 4,500 | +12.5% | 0.02% | +13.3% |
IWF | New | Ishares Russell 1000 Growth ETF | $108,000 | – | 1,090 | +100.0% | 0.02% | – |
HAIN | Buy | Hain Celestial Group Inc | $113,000 | +13.0% | 1,716 | +9.6% | 0.02% | +6.7% |
C | Buy | Citigroup Inc New | $106,000 | +71.0% | 1,919 | +61.4% | 0.02% | +66.7% |
XEL | Buy | Xcel Energy Inc | $105,000 | -5.4% | 3,254 | +1.8% | 0.02% | -6.2% |
IP | Buy | International Paper Co | $101,000 | -4.7% | 2,115 | +9.9% | 0.02% | 0.0% |
SRE | Buy | Sempra Energy | $98,000 | -8.4% | 986 | +0.9% | 0.01% | -12.5% |
A | Buy | Agilent Technologies Inc | $96,000 | +18.5% | 2,468 | +26.6% | 0.01% | +16.7% |
CMI | Buy | Cummins Inc | $92,000 | +2.2% | 704 | +7.8% | 0.01% | 0.0% |
ACE | Buy | Ace Limited | $90,000 | -3.2% | 890 | +7.2% | 0.01% | -7.1% |
ETR | Buy | Entergy Corp New | $85,000 | -6.6% | 1,210 | +2.5% | 0.01% | -7.7% |
VEU | Buy | Vanguard Intl Equity | $84,000 | +42.4% | 1,728 | +42.8% | 0.01% | +33.3% |
DVY | Buy | I Shares Select Dividend ETF | $81,000 | +35.0% | 1,075 | +38.7% | 0.01% | +33.3% |
RRD | Buy | R R Donnelley & Sons Co | $83,000 | +25.8% | 4,776 | +38.0% | 0.01% | +20.0% |
IWD | New | Ishares Russell 1000 Value Index Fund | $75,000 | – | 732 | +100.0% | 0.01% | – |
KEYS | Buy | Keysight Technologies Inc | $77,000 | -3.8% | 2,469 | +14.9% | 0.01% | -8.3% |
FAN | Buy | First Trust Global Wind Energy ETF | $79,000 | +229.2% | 6,950 | +208.9% | 0.01% | +266.7% |
HIG | Buy | Hartford Finl Svcs Group Inc | $72,000 | +4.3% | 1,725 | +4.7% | 0.01% | 0.0% |
CHKP | Buy | Check Point Software Technologies | $69,000 | +102.9% | 865 | +103.5% | 0.01% | +100.0% |
IWS | Buy | I Shares Russell Midcap Value Index Fund | $59,000 | +84.4% | 800 | +87.4% | 0.01% | +80.0% |
CCX | Buy | Wisdomtree Commodity Currency Strategy Fd ETF | $59,000 | +637.5% | 3,500 | +600.0% | 0.01% | +800.0% |
M | Buy | Macy's Inc | $61,000 | +5.2% | 916 | +1.9% | 0.01% | +12.5% |
MAT | Buy | Mattel Inc | $64,000 | +14.3% | 2,501 | +2.9% | 0.01% | +12.5% |
TWX | Buy | Time Warner Inc New | $60,000 | +66.7% | 692 | +60.2% | 0.01% | +80.0% |
SYMC | Buy | Symantec Corp | $59,000 | +5.4% | 2,539 | +5.5% | 0.01% | +12.5% |
DSI | Buy | Ishares Kld 400 Social Indexfund | $64,000 | +56.1% | 840 | +57.9% | 0.01% | +50.0% |
MNKKQ | Buy | Mallinckrodt PLC | $56,000 | +9.8% | 482 | +20.8% | 0.01% | +14.3% |
ITC | Buy | ITC Holdings | $56,000 | +180.0% | 1,731 | +229.7% | 0.01% | +166.7% |
IDV | Buy | Ishares Dow Jones International Select Divd | $57,000 | +21.3% | 1,753 | +25.2% | 0.01% | +14.3% |
GNCMA | Buy | Gen Communication Inc Cl A | $56,000 | +14.3% | 3,279 | +5.2% | 0.01% | +14.3% |
SON | Buy | Sonoco Products Company | $45,000 | 0.0% | 1,047 | +4.7% | 0.01% | 0.0% |
IWO | Buy | Ishares Russell 2000 Growth Index Fund | $50,000 | +11.1% | 323 | +7.7% | 0.01% | 0.0% |
VPU | New | Vanguard Utilities ETF | $46,000 | – | 512 | +100.0% | 0.01% | – |
LH | Buy | Laboratory Corp Amer Hldgs New | $47,000 | +23.7% | 388 | +29.3% | 0.01% | +16.7% |
IBB | Buy | I Shares Nasdaq Biotechnology | $48,000 | +17.1% | 130 | +8.3% | 0.01% | +16.7% |
VIAB | Buy | Viacom Inc B New | $47,000 | +422.2% | 725 | +433.1% | 0.01% | +600.0% |
PBH | Buy | Prestige Brand Holdings | $51,000 | +15.9% | 1,099 | +6.3% | 0.01% | +16.7% |
ATVI | Buy | Activision Blizzard Inc | $41,000 | +17.1% | 1,677 | +8.1% | 0.01% | +20.0% |
WEC | Buy | Wisconsin Energy Corp | $40,000 | +53.8% | 899 | +69.9% | 0.01% | +50.0% |
BABA | Buy | Alibaba Group Hldg Ltd ADR | $43,000 | +4.9% | 525 | +5.0% | 0.01% | 0.0% |
TE | Buy | Teco Energy | $41,000 | -2.4% | 2,306 | +6.3% | 0.01% | 0.0% |
POT | Buy | Potash Corp Of Saskatchewan Inc | $38,000 | +5.6% | 1,217 | +9.3% | 0.01% | +20.0% |
AMTD | New | TD Ameritrade Holding Corp | $41,000 | – | 1,121 | +100.0% | 0.01% | – |
HYG | Buy | Ishares IBoxx $ High Yield Corp Bond Fd | $44,000 | +12.8% | 492 | +15.8% | 0.01% | 0.0% |
WYNN | New | Wynn Resorts Ltd | $44,000 | – | 445 | +100.0% | 0.01% | – |
SOUHY | New | South32 Ltd ADR | $38,000 | – | 5,611 | +100.0% | 0.01% | – |
LUMN | Buy | Centurylink Inc | $31,000 | +10.7% | 1,054 | +32.1% | 0.01% | +25.0% |
FV | New | 1st Tr Exch Traded Fd VI ETF | $32,000 | – | 1,300 | +100.0% | 0.01% | – |
IWP | Buy | Ishares Russell Mid Cap Growth | $33,000 | +560.0% | 339 | +578.0% | 0.01% | +400.0% |
IWN | Buy | Ishares Russell 2000 Value Index Fund | $37,000 | +8.8% | 357 | +9.8% | 0.01% | 0.0% |
CRM | Buy | Salesforce Com Inc | $36,000 | +33.3% | 510 | +24.4% | 0.01% | +25.0% |
SCHW | Buy | The Charles Schwab Corp New | $31,000 | +47.6% | 955 | +41.5% | 0.01% | +66.7% |
TWTR | Buy | Twitter, Inc. | $36,000 | -20.0% | 990 | +10.0% | 0.01% | -28.6% |
UAA | New | Under Armor Inc Class A | $33,000 | – | 400 | +100.0% | 0.01% | – |
NGG | Buy | National Grid Transco PLC Spons ADR New | $30,000 | +50.0% | 460 | +48.4% | 0.00% | +33.3% |
BSJJ | New | Claymore Exch - Guggen Bullet High Yield Bd | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
BSJH | New | Claymore Guggenheim Bullet 2017 High Yld Bd | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
AEKCL | Buy | Aegon NV 8% Pfd | $28,000 | +154.5% | 1,000 | +150.0% | 0.00% | +100.0% |
MBB | New | Ishares MBS ETF | $30,000 | – | 272 | +100.0% | 0.00% | – |
TFM | Buy | The Fresh Market Inc | $29,000 | +141.7% | 900 | +200.0% | 0.00% | +100.0% |
AVVCL | Buy | Aviva PLC | $27,000 | +350.0% | 1,000 | +400.0% | 0.00% | +300.0% |
GRA | Buy | W R Grace & Co Del New | $29,000 | +7.4% | 292 | +8.6% | 0.00% | 0.0% |
TRGP | Buy | Targa Res Corp | $27,000 | +200.0% | 297 | +209.4% | 0.00% | +300.0% |
New | Pimco Foreign Bond Cl C | $29,000 | – | 2,754 | +100.0% | 0.00% | – | |
RSP | New | Guggenheim S&P 500 Equal Weight ETF | $27,000 | – | 338 | +100.0% | 0.00% | – |
BFB | Buy | Brown Forman Corp Cl B | $25,000 | +78.6% | 250 | +66.7% | 0.00% | +100.0% |
IDXX | Buy | Idexx Labs Inc | $29,000 | +26.1% | 450 | +200.0% | 0.00% | +33.3% |
ISCV | New | Ishares Morningstar Sm Cap Value ETF | $21,000 | – | 167 | +100.0% | 0.00% | – |
KR | Buy | Kroger Company | $22,000 | +1000.0% | 310 | +933.3% | 0.00% | – |
HT | New | Hersha Hospitality Tr Priority Class A New | $19,000 | – | 750 | +100.0% | 0.00% | – |
SLYG | New | SPDR S&P 600 Sm Cap Growth ETF | $22,000 | – | 117 | +100.0% | 0.00% | – |
Buy | Franklin Intl Small Cap Growth Fd #681 | $15,000 | +87.5% | 770 | +75.4% | 0.00% | +100.0% | |
STI | Buy | Suntrust Banks Inc | $14,000 | +75.0% | 319 | +59.5% | 0.00% | +100.0% |
MHK | New | Mohawk Inds Inc | $14,000 | – | 75 | +100.0% | 0.00% | – |
IEFA | New | Ishares Core MSCI EAFE ETF | $13,000 | – | 216 | +100.0% | 0.00% | – |
LUV | Buy | Southwest Airlines Co | $17,000 | -5.6% | 500 | +25.0% | 0.00% | -33.3% |
New | Templeton Global Return C | $11,000 | – | 888 | +100.0% | 0.00% | – | |
New | Blackrock Multi Asset Idx C | $11,000 | – | 961 | +100.0% | 0.00% | – | |
GPRO | New | GoPro Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
New | Templtn Emer Mkts Adv | $11,000 | – | 885 | +100.0% | 0.00% | – | |
IVZ | Buy | Invesco LTD | $17,000 | +70.0% | 456 | +82.4% | 0.00% | +100.0% |
TRAK | New | Dealertrack Technology | $11,000 | – | 170 | +100.0% | 0.00% | – |
HAS | Buy | Hasbro, Inc. | $17,000 | +88.9% | 229 | +52.7% | 0.00% | +100.0% |
EFV | New | Ishares MSCI EAFE Value Idx Fund | $13,000 | – | 239 | +100.0% | 0.00% | – |
AVY | Buy | Avery Dennison Corporation | $15,000 | +36.4% | 253 | +27.1% | 0.00% | 0.0% |
ADM | New | Archer Daniels Midland Co | $14,000 | – | 290 | +100.0% | 0.00% | – |
EV | New | Eaton Vance Corp | $15,000 | – | 387 | +100.0% | 0.00% | – |
GM | Buy | Gen Mtrs Co | $12,000 | 0.0% | 370 | +13.8% | 0.00% | 0.0% |
AA | Buy | Alcoa Inc | $15,000 | +15.4% | 1,377 | +37.7% | 0.00% | 0.0% |
MET | Buy | Metlife Inc | $14,000 | +100.0% | 245 | +87.0% | 0.00% | +100.0% |
NPTN | New | NeoPhotonics Corp | $5,000 | – | 500 | +100.0% | 0.00% | – |
NYCB | New | New York Community Bancorp Inc | $4,000 | – | 222 | +100.0% | 0.00% | – |
LNDC | New | Landec Corp | $4,000 | – | 300 | +100.0% | 0.00% | – |
LSBG | New | Lake Sunapee Bank Group | $6,000 | – | 422 | +100.0% | 0.00% | – |
ORI | New | Old Republic Intl Corp | $4,000 | – | 242 | +100.0% | 0.00% | – |
KSS | New | Kohls Corp | $4,000 | – | 65 | +100.0% | 0.00% | – |
AMJ | New | JP Morgan Chase & Co Alerian MLP Idx | $8,000 | – | 200 | +100.0% | 0.00% | – |
IEMG | New | Ishares Core MSCI Emer Mkts ETF | $6,000 | – | 126 | +100.0% | 0.00% | – |
EFG | New | Ishares MSCI EAFE Growth ETF | $8,000 | – | 108 | +100.0% | 0.00% | – |
IGSB | New | Ishares Tr Barclays | $9,000 | – | 85 | +100.0% | 0.00% | – |
PIE | New | Powershs DWA Emer Mkts Momentum ETF | $9,000 | – | 516 | +100.0% | 0.00% | – |
EMB | New | Ishares JP Morgan Emergin Mkts Bond Fd | $6,000 | – | 54 | +100.0% | 0.00% | – |
IVW | New | Ishares S&P 500 Growth Index Fund | $10,000 | – | 91 | +100.0% | 0.00% | – |
NVTA | New | InVitae Corp | $6,000 | – | 400 | +100.0% | 0.00% | – |
RGC | New | Regal Entertainment Group Inc | $4,000 | – | 191 | +100.0% | 0.00% | – |
COL | New | Rockwell Collins Inc | $4,000 | – | 39 | +100.0% | 0.00% | – |
HCNPRI | New | Health Care REIT Inc 6.5% Pfdpfd stk | $4,000 | – | 75 | +100.0% | 0.00% | – |
HCN | Buy | Health Care Reit Inc | $9,000 | +12.5% | 136 | +36.0% | 0.00% | 0.0% |
DIA | Buy | SPDR Dow Jones Industrial Avg | $7,000 | +250.0% | 40 | +300.0% | 0.00% | – |
STJ | New | St Jude Medical Ctr Inc | $5,000 | – | 74 | +100.0% | 0.00% | – |
SUI | New | Sun Communities Inc REIT | $5,000 | – | 73 | +100.0% | 0.00% | – |
FAF | New | First American Finl Corp | $6,000 | – | 150 | +100.0% | 0.00% | – |
TLN | New | Talen Energy Corp | $4,000 | – | 210 | +100.0% | 0.00% | – |
FDO | New | Family Dlr Stores Inc | $10,000 | – | 125 | +100.0% | 0.00% | – |
ESPR | New | Esperion Therapeutics Inc New | $8,000 | – | 100 | +100.0% | 0.00% | – |
New | Thornburg Glbl Opps Cl I | $10,000 | – | 361 | +100.0% | 0.00% | – | |
DTE | New | Dte Energy Co | $5,000 | – | 66 | +100.0% | 0.00% | – |
ASHR | New | Deutsche XTracker Harvest CSI 300 China A ETF | $9,000 | – | 200 | +100.0% | 0.00% | – |
CNK | New | Cinemark Hldgs Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
CTRX | New | Catamaran Corp | $5,000 | – | 81 | +100.0% | 0.00% | – |
New | Virtus Emerging Mkts Opportunities Fd I | $7,000 | – | 659 | +100.0% | 0.00% | – | |
CAB | New | Cabelas Inc Cl A | $5,000 | – | 100 | +100.0% | 0.00% | – |
WU | New | The Western Union Co | $4,000 | – | 220 | +100.0% | 0.00% | – |
New | Brandes Intl Sm Cap Equity Fd | $5,000 | – | 394 | +100.0% | 0.00% | – | |
ENH | New | Endurance Specialty Hldgs Ltd | $5,000 | – | 82 | +100.0% | 0.00% | – |
New | Aberdeen Emerging Mkts Fd Inst | $6,000 | – | 423 | +100.0% | 0.00% | – | |
NFG | New | National Fuel Gas Company | $3,000 | – | 54 | +100.0% | 0.00% | – |
LDOS | New | Leidos Holdings Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
LBRDK | New | Liberty Broadbank Corp Ser C | $2,000 | – | 46 | +100.0% | 0.00% | – |
MVC | New | MVC Cap Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
LMCK | New | Liberty Media Corp Cl C | $3,000 | – | 83 | +100.0% | 0.00% | – |
UPLMQ | New | Ultra Petroleum Corp NPV | $1,000 | – | 75 | +100.0% | 0.00% | – |
PAY | New | Verifone Systems Inc. | $3,000 | – | 82 | +100.0% | 0.00% | – |
SYF | New | Synchrony Financial | $3,000 | – | 76 | +100.0% | 0.00% | – |
CCJ | New | Cameco Corp | $2,000 | – | 142 | +100.0% | 0.00% | – |
FORM | New | Formfactor Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
SPLS | New | Staples Inc | $2,000 | – | 140 | +100.0% | 0.00% | – |
BSX | New | Boston Scientific Corp | $3,000 | – | 176 | +100.0% | 0.00% | – |
SHAK | Buy | Shake Shack Inc | $3,000 | +200.0% | 44 | +51.7% | 0.00% | – |
HAE | New | Haemonetics Corp | $3,000 | – | 63 | +100.0% | 0.00% | – |
BIG | New | Big Lots Inc | $0 | – | 10 | +100.0% | 0.00% | – |
F102PS | New | Babcock & Wilcox Co New | $3,000 | – | 85 | +100.0% | 0.00% | – |
HRS | New | Harris Corp | $3,000 | – | 37 | +100.0% | 0.00% | – |
WOR | New | Worthington Inds Inc | $2,000 | – | 74 | +100.0% | 0.00% | – |
DOX | New | Amdocs Limited | $3,000 | – | 59 | +100.0% | 0.00% | – |
SCZ | New | Ishares MSCI EAFE Small Cap ETF | $3,000 | – | 65 | +100.0% | 0.00% | – |
NIHD | New | NII Hldgs Inc | $0 | – | 145 | +100.0% | 0.00% | – |
NI | New | Nisource Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.