TRUST CO OF VERMONT - Q2 2015 holdings

$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 BuyExxon Mobil Corp$17,123,000
-1.9%
205,807
+0.3%
2.49%
-1.9%
AAPL BuyApple Inc$16,486,000
+2.4%
131,441
+1.6%
2.40%
+2.3%
JNJ BuyJohnson & Johnson$14,458,000
-0.7%
148,352
+2.5%
2.10%
-0.8%
MMM Buy3M$13,953,000
-6.3%
90,429
+0.1%
2.03%
-6.3%
IJH BuyI Shares Core S&P Mid-Cap ETF$13,171,000
+1.0%
87,822
+2.3%
1.92%
+0.9%
UTX BuyUnited Technologies Corp$11,684,000
-5.0%
105,324
+0.4%
1.70%
-5.0%
T BuyAT&T Inc$11,575,000
+9.6%
325,873
+0.8%
1.68%
+9.6%
IJR BuyI Shares Core S&P Small-Cap ETF$11,474,000
+0.8%
97,341
+0.9%
1.67%
+0.7%
ABBV BuyAbbvie Inc$11,172,000
+17.0%
166,278
+2.0%
1.62%
+17.0%
PEP BuyPepsico Inc$11,061,000
-1.1%
118,499
+1.4%
1.61%
-1.1%
GE BuyGeneral Electric Co$10,895,000
+9.6%
410,033
+2.4%
1.58%
+9.6%
VWO BuyVanguard Emerging Markets ETF$9,615,000
+3.8%
235,218
+3.7%
1.40%
+3.7%
WFC BuyWells Fargo & Company New$9,581,000
+6.1%
170,359
+2.7%
1.39%
+6.1%
DIS BuyDisney Walt Company$9,549,000
+13.0%
83,657
+3.9%
1.39%
+13.0%
SE BuySpectra Energy Corp$9,400,000
-6.9%
288,342
+3.3%
1.37%
-6.9%
CVX BuyChevron Corporation$9,220,000
-8.1%
95,570
+0.0%
1.34%
-8.1%
JCI BuyJohnson Controls Inc$8,786,000
+0.4%
177,378
+2.2%
1.28%
+0.3%
IBM BuyIntl Business Machines$8,675,000
+4.4%
53,329
+3.0%
1.26%
+4.4%
BRKB BuyBerkshire Hathaway Inc Del Cl B New$8,258,000
-3.1%
60,673
+2.8%
1.20%
-3.1%
ABT BuyAbbott Laboratories$7,918,000
+12.2%
161,327
+6.0%
1.15%
+12.2%
ACN BuyAccenture PLC Ireland$7,756,000
+5.0%
80,140
+1.7%
1.13%
+4.9%
INTC BuyIntel Corp$7,716,000
+0.9%
253,662
+3.7%
1.12%
+0.8%
PFE BuyPfizer Inc$7,112,000
-3.0%
212,120
+0.6%
1.04%
-3.0%
JPM BuyJP Morgan Chase & Co$7,083,000
+19.6%
104,531
+7.0%
1.03%
+19.6%
NSC BuyNorfolk Southern Corp$7,065,000
-14.5%
80,869
+0.7%
1.03%
-14.5%
ITW BuyIllinois Tool Wks Inc$6,048,000
-4.6%
65,888
+0.9%
0.88%
-4.7%
APD BuyAir Products & Chemical Inc$5,670,000
-9.2%
41,437
+0.4%
0.82%
-9.1%
GOOG BuyGoogle Inc Cl C$5,613,000
+5.0%
10,785
+10.6%
0.82%
+4.9%
MSFT BuyMicrosoft Corp$5,465,000
+11.2%
123,775
+2.4%
0.80%
+11.2%
HCP BuyHCP Inc$5,119,000
-15.2%
140,354
+0.5%
0.74%
-15.1%
ECL BuyEcolab Inc$4,981,000
+0.0%
44,057
+1.2%
0.72%0.0%
ABB BuyABB Ltd ADR$4,685,000
+2.0%
224,379
+3.4%
0.68%
+1.9%
NKE BuyNike Inc Cl B$4,656,000
+10.3%
43,108
+2.5%
0.68%
+10.3%
MRK BuyMerck & Co Inc New$4,635,000
+1.3%
81,413
+2.3%
0.67%
+1.2%
D BuyDominion Res Inv Va New$4,439,000
-5.6%
66,380
+0.1%
0.65%
-5.6%
DEO BuyDiageo PLC Spons ADR New$4,350,000
+9.9%
37,482
+4.7%
0.63%
+9.9%
CHD BuyChurch & Dwight Co Inc$4,291,000
-4.6%
52,896
+0.5%
0.62%
-4.6%
BDX BuyBecton Dickinson & Company$4,282,000
+9.2%
30,230
+10.7%
0.62%
+9.3%
GILD BuyGilead Sciences Inc$4,234,000
+32.5%
36,166
+11.1%
0.62%
+32.5%
USB BuyUS Bancorp Del$4,199,000
+4.6%
96,771
+5.3%
0.61%
+4.6%
CELG BuyCelgene Corporation$4,005,000
+6.7%
34,602
+6.3%
0.58%
+6.8%
TMO BuyThermo Fisher Scientific Inc$3,855,000
+2.5%
29,705
+6.1%
0.56%
+2.6%
LOW BuyLowes Companies Inc$3,827,000
-9.0%
57,152
+1.1%
0.56%
-9.0%
MKC BuyMcCormick & Co Inc$3,824,000
+10.6%
47,237
+5.3%
0.56%
+10.5%
COST BuyCostco Wholesale Corporation$3,798,000
-1.0%
28,122
+11.0%
0.55%
-1.3%
BLK BuyBlackrock Inc$3,710,000
+15.2%
10,723
+21.8%
0.54%
+15.1%
SLB BuySchlumberger Ltd$3,655,000
+19.2%
42,405
+15.4%
0.53%
+19.3%
UNP BuyUnion Pacific Corp$3,404,000
-9.7%
35,683
+2.5%
0.50%
-9.8%
NOV BuyNational Oilwell Varco Inc$3,319,000
-1.0%
68,745
+2.4%
0.48%
-1.0%
CME BuyCME Group Inc$3,230,000
+4.5%
34,709
+6.4%
0.47%
+4.4%
TGT BuyTarget Corp$3,089,000
+0.3%
37,839
+0.8%
0.45%
+0.2%
COF BuyCapital One Financial Corp$3,063,000
+23.2%
34,818
+10.4%
0.45%
+23.2%
AMZN BuyAmazon Com Inc$2,958,000
+32.3%
6,814
+13.4%
0.43%
+32.3%
SBUX BuyStarbucks Corp$2,885,000
+20.5%
53,805
+112.8%
0.42%
+20.3%
CVS BuyCVS Health Corp$2,874,000
+2.7%
27,407
+1.1%
0.42%
+2.7%
TD BuyToronto Dominion Bank New$2,851,000
+3.0%
67,055
+3.9%
0.42%
+3.0%
CMCSA BuyComcast Corp Cl A$2,741,000
+11.0%
45,573
+4.2%
0.40%
+11.1%
BMY BuyBristol Myers Squibb Co$2,734,000
+4.8%
41,089
+1.6%
0.40%
+4.7%
AMGN BuyAmgen Inc$2,549,000
-2.7%
16,604
+1.3%
0.37%
-2.6%
ETN BuyEaton Corp PLC$2,523,000
+6.3%
37,386
+7.0%
0.37%
+6.4%
USBPRH BuyUS Bancorp Dep PFD H Shs 3.5% Floorpfd stk$2,406,000
+0.9%
108,545
+0.8%
0.35%
+0.9%
FB BuyFacebook Inc Cl A$2,315,000
+16.4%
26,997
+11.6%
0.34%
+16.6%
DHR BuyDanaher Corp$2,254,000
+2.8%
26,340
+2.0%
0.33%
+2.8%
TJX BuyTJX Cos Inc$2,195,000
+0.9%
33,167
+6.8%
0.32%
+0.6%
XEC BuyCimarex Energy Co$2,063,000
+3.9%
18,706
+8.4%
0.30%
+3.8%
HON BuyHoneywell Intl Inc$2,057,000
+14.6%
20,170
+17.2%
0.30%
+14.6%
MA BuyMastercard Inc$1,970,000
+78.0%
21,072
+64.5%
0.29%
+78.3%
GD BuyGeneral Dynamics Corp$1,939,000
+5.0%
13,683
+0.5%
0.28%
+4.8%
AMT BuyAmerican Tower REIT$1,852,000
+7.2%
19,854
+8.2%
0.27%
+7.2%
ADI BuyAnalog Devices Inc$1,837,000
+3.5%
28,622
+1.6%
0.27%
+3.5%
DOO BuyWisdom Tree International Dividend ETF$1,606,000
+16.4%
37,740
+20.0%
0.23%
+16.4%
ESRX BuyExpress Scripts Hldg Co$1,575,000
+5.1%
17,700
+2.4%
0.23%
+5.0%
DD BuyEI Dupont De Nemours & Co$1,449,000
-10.0%
22,664
+0.6%
0.21%
-9.8%
SO BuySouthern Co$1,404,000
-4.8%
33,517
+0.6%
0.20%
-5.1%
VOD BuyVodafone Group PLC New ADR$1,384,000
+15.3%
37,967
+3.4%
0.20%
+14.9%
LMT BuyLockheed Martin Corp$1,368,000
+2.8%
7,362
+12.2%
0.20%
+2.6%
BA BuyBoeing Company$1,349,000
-3.2%
9,729
+4.7%
0.20%
-3.4%
DOV BuyDover Corp$1,299,000
+11.2%
18,507
+9.5%
0.19%
+11.2%
VIG BuyVanguard Dividend Appreciation ETF$1,258,000
+7.1%
16,020
+9.8%
0.18%
+7.0%
EEM BuyI Shares MSCI Emerging Markets Index$1,244,000
-1.2%
31,401
+0.1%
0.18%
-1.1%
PX BuyPraxair Inc$1,216,000
+3.4%
10,173
+4.4%
0.18%
+3.5%
FDX BuyFedex Corp$1,204,000
+6.5%
7,064
+3.4%
0.18%
+6.7%
PCLN BuyPriceline Com Inc$1,158,000
+172.5%
1,006
+175.6%
0.17%
+171.0%
BBT BuyBB&T Corp$1,151,000
+21.0%
28,557
+17.1%
0.17%
+21.0%
AXP BuyAmerican Express Co$1,080,000
+5.8%
13,904
+6.4%
0.16%
+5.4%
INTU BuyIntuit$1,050,000
+76.2%
10,420
+69.3%
0.15%
+75.9%
IVV BuyIshares S&P 500 Index Fund$1,043,000
+9.4%
5,031
+9.7%
0.15%
+9.4%
WBA BuyWalgreens Boots Alliance Inc$971,000
+3.7%
11,491
+4.0%
0.14%
+3.7%
GSPRD BuyGoldman Sachs Group Inc Ftg Rt Pref Dpfd stk$895,000
+665.0%
44,096
+671.3%
0.13%
+664.7%
EMC BuyEMC Corporation (Mass)$883,000
+6.0%
33,477
+2.8%
0.13%
+5.8%
TEVA BuyTeva Pharmaceutical Inds ADR$831,000
-2.6%
14,064
+2.7%
0.12%
-2.4%
SPG BuySimon Ppty Group Inc New$833,000
-11.0%
4,815
+0.7%
0.12%
-11.0%
SYY BuySysco Corp$804,000
-3.9%
22,296
+0.4%
0.12%
-4.1%
PNC BuyPNC Financial Services Group Inc$775,000
+6.7%
8,106
+4.1%
0.11%
+6.6%
VTIP BuyVanguard Short Term Inflation Prot Secs ETF$736,000
+1.7%
15,115
+1.2%
0.11%
+1.9%
BAX BuyBaxter International Inc$735,000
+71.3%
10,511
+67.6%
0.11%
+72.6%
DOW BuyDow Chemical Co$611,000
+10.1%
11,937
+3.1%
0.09%
+9.9%
BAC BuyBank Of America Corp$562,000
+12.4%
33,008
+1.5%
0.08%
+12.3%
HOT BuyStarwood Hotels & Resorts Worldwide Inc$559,000
+2.9%
6,890
+6.0%
0.08%
+2.5%
UNH BuyUnitedHealth Group Inc$535,000
+9.2%
4,382
+5.9%
0.08%
+9.9%
METPRA BuyMetLife PFD A Floating Rate 4% Floorpfd stk$503,000
+28.0%
20,663
+30.3%
0.07%
+28.1%
PPG BuyPPG Industries Inc$479,000
+1.9%
4,170
+100.0%
0.07%
+2.9%
AON BuyAon PLC$464,000
+37.3%
4,650
+32.3%
0.07%
+36.7%
MPC BuyMarathon Petroleum Corp$432,000
+2.4%
8,250
+100.0%
0.06%
+3.3%
ZBH BuyZimmer Biomet Hldgs Inc$432,000
-6.1%
3,956
+1.1%
0.06%
-6.0%
PCP BuyPrecision Castparts Corp$375,000
-2.3%
1,878
+2.7%
0.06%
-1.8%
NEBLQ BuyNoble Corp$349,000
+10.8%
22,717
+3.0%
0.05%
+10.9%
RAI BuyReynolds American Inc$334,000
+15.2%
4,472
+6.1%
0.05%
+16.7%
ALL BuyAllstate Corp$328,000
-4.9%
5,050
+4.1%
0.05%
-4.0%
EWRI BuyGuggenheim Russell 1000 Equal Wt ETF$314,000
+22.2%
6,108
+23.8%
0.05%
+24.3%
MCK BuyMcKesson Corp$318,000
+1.0%
1,413
+1.4%
0.05%0.0%
BIIB BuyBiogen Inc$316,000
+19.7%
782
+25.1%
0.05%
+21.1%
NewTrust Company Of Vermont Inc$310,0001,075
+100.0%
0.04%
SUSA BuyiShares MSCI USA ESG Select Index$294,000
+5.0%
3,448
+5.5%
0.04%
+4.9%
LUK BuyLeucadia National Corp$290,000
+10.3%
11,933
+1.1%
0.04%
+10.5%
UN BuyUnilever N V NY Shs New ADR$280,000
+2.6%
6,697
+2.5%
0.04%
+2.5%
AET BuyAetna Inc$285,000
+20.3%
2,235
+0.7%
0.04%
+20.6%
HAL BuyHalliburton Company$278,000
-1.4%
6,456
+0.7%
0.04%
-2.4%
FAST BuyFastenal$262,000
+66.9%
6,223
+64.0%
0.04%
+65.2%
EXPD BuyExpeditors Intl Of Wash Inc$249,000
+4.6%
5,403
+9.4%
0.04%
+2.9%
DES BuyWisdomTree SmallCap Dividend$248,000
+38.5%
3,526
+42.2%
0.04%
+38.5%
OMC BuyOmnicom Group Inc$237,000
+13.4%
3,415
+27.3%
0.03%
+13.3%
BuyInvesco Intl Growth Fd Inst$231,000
+111.9%
6,831
+111.3%
0.03%
+112.5%
ROK NewRockwell Automation Inc$226,0001,811
+100.0%
0.03%
GLW BuyCorning Inc$226,000
+30.6%
11,450
+49.7%
0.03%
+32.0%
V BuyVisa Inc$202,000
+6.3%
3,004
+3.4%
0.03%
+3.6%
YUM BuyYum Brands Inc$200,000
+28.2%
2,228
+12.5%
0.03%
+26.1%
BP BuyBP PLC Sponsored ADR$181,000
+4.0%
4,532
+1.7%
0.03%
+4.0%
ZIONP BuyZions Bancorp Ser A Fltg Rtpfd stk$176,000
+4.8%
7,657
+4.3%
0.03%
+8.3%
VYM BuyVanguard High Dividend Yld ETF$174,000
+16.0%
2,575
+17.1%
0.02%
+13.6%
MYL BuyMylan NV$164,000
+343.2%
2,425
+288.0%
0.02%
+380.0%
JNS BuyJanus Capital Group$155,000
+1.3%
9,078
+2.2%
0.02%
+4.5%
PSX BuyPhillips 66$158,000
+7.5%
1,962
+5.4%
0.02%
+9.5%
XRAY BuyDentsply Intl Inc New$154,000
+5.5%
2,984
+3.9%
0.02%
+4.8%
MS BuyMorgan Stanley$154,000
+40.0%
3,970
+28.9%
0.02%
+37.5%
FSLR BuyFirst Solar Inc$137,000
-19.9%
2,911
+1.5%
0.02%
-20.0%
BK BuyBank New York Mellon Corp$126,000
+10.5%
2,982
+5.2%
0.02%
+5.9%
CTSH BuyCognizant Technology Sol Corp Cl A$124,000
+39.3%
2,039
+42.7%
0.02%
+38.5%
AGN NewAllergan PLC$122,000402
+100.0%
0.02%
AZN BuyAstrazeneca Plc Adr$126,0000.0%1,979
+7.6%
0.02%0.0%
DGX BuyQuest Diagnostics Inc$126,000
+173.9%
1,743
+190.5%
0.02%
+157.1%
CAL NewCaleres Inc$126,0003,974
+100.0%
0.02%
GPC BuyGenuine Parts Co$114,000
-0.9%
1,277
+3.7%
0.02%0.0%
UNB BuyUnion Bankshares Inc$117,000
+14.7%
4,500
+12.5%
0.02%
+13.3%
IWF NewIshares Russell 1000 Growth ETF$108,0001,090
+100.0%
0.02%
HAIN BuyHain Celestial Group Inc$113,000
+13.0%
1,716
+9.6%
0.02%
+6.7%
C BuyCitigroup Inc New$106,000
+71.0%
1,919
+61.4%
0.02%
+66.7%
XEL BuyXcel Energy Inc$105,000
-5.4%
3,254
+1.8%
0.02%
-6.2%
IP BuyInternational Paper Co$101,000
-4.7%
2,115
+9.9%
0.02%0.0%
SRE BuySempra Energy$98,000
-8.4%
986
+0.9%
0.01%
-12.5%
A BuyAgilent Technologies Inc$96,000
+18.5%
2,468
+26.6%
0.01%
+16.7%
CMI BuyCummins Inc$92,000
+2.2%
704
+7.8%
0.01%0.0%
ACE BuyAce Limited$90,000
-3.2%
890
+7.2%
0.01%
-7.1%
ETR BuyEntergy Corp New$85,000
-6.6%
1,210
+2.5%
0.01%
-7.7%
VEU BuyVanguard Intl Equity$84,000
+42.4%
1,728
+42.8%
0.01%
+33.3%
DVY BuyI Shares Select Dividend ETF$81,000
+35.0%
1,075
+38.7%
0.01%
+33.3%
RRD BuyR R Donnelley & Sons Co$83,000
+25.8%
4,776
+38.0%
0.01%
+20.0%
IWD NewIshares Russell 1000 Value Index Fund$75,000732
+100.0%
0.01%
KEYS BuyKeysight Technologies Inc$77,000
-3.8%
2,469
+14.9%
0.01%
-8.3%
FAN BuyFirst Trust Global Wind Energy ETF$79,000
+229.2%
6,950
+208.9%
0.01%
+266.7%
HIG BuyHartford Finl Svcs Group Inc$72,000
+4.3%
1,725
+4.7%
0.01%0.0%
CHKP BuyCheck Point Software Technologies$69,000
+102.9%
865
+103.5%
0.01%
+100.0%
IWS BuyI Shares Russell Midcap Value Index Fund$59,000
+84.4%
800
+87.4%
0.01%
+80.0%
CCX BuyWisdomtree Commodity Currency Strategy Fd ETF$59,000
+637.5%
3,500
+600.0%
0.01%
+800.0%
M BuyMacy's Inc$61,000
+5.2%
916
+1.9%
0.01%
+12.5%
MAT BuyMattel Inc$64,000
+14.3%
2,501
+2.9%
0.01%
+12.5%
TWX BuyTime Warner Inc New$60,000
+66.7%
692
+60.2%
0.01%
+80.0%
SYMC BuySymantec Corp$59,000
+5.4%
2,539
+5.5%
0.01%
+12.5%
DSI BuyIshares Kld 400 Social Indexfund$64,000
+56.1%
840
+57.9%
0.01%
+50.0%
MNKKQ BuyMallinckrodt PLC$56,000
+9.8%
482
+20.8%
0.01%
+14.3%
ITC BuyITC Holdings$56,000
+180.0%
1,731
+229.7%
0.01%
+166.7%
IDV BuyIshares Dow Jones International Select Divd$57,000
+21.3%
1,753
+25.2%
0.01%
+14.3%
GNCMA BuyGen Communication Inc Cl A$56,000
+14.3%
3,279
+5.2%
0.01%
+14.3%
SON BuySonoco Products Company$45,0000.0%1,047
+4.7%
0.01%0.0%
IWO BuyIshares Russell 2000 Growth Index Fund$50,000
+11.1%
323
+7.7%
0.01%0.0%
VPU NewVanguard Utilities ETF$46,000512
+100.0%
0.01%
LH BuyLaboratory Corp Amer Hldgs New$47,000
+23.7%
388
+29.3%
0.01%
+16.7%
IBB BuyI Shares Nasdaq Biotechnology$48,000
+17.1%
130
+8.3%
0.01%
+16.7%
VIAB BuyViacom Inc B New$47,000
+422.2%
725
+433.1%
0.01%
+600.0%
PBH BuyPrestige Brand Holdings$51,000
+15.9%
1,099
+6.3%
0.01%
+16.7%
ATVI BuyActivision Blizzard Inc$41,000
+17.1%
1,677
+8.1%
0.01%
+20.0%
WEC BuyWisconsin Energy Corp$40,000
+53.8%
899
+69.9%
0.01%
+50.0%
BABA BuyAlibaba Group Hldg Ltd ADR$43,000
+4.9%
525
+5.0%
0.01%0.0%
TE BuyTeco Energy$41,000
-2.4%
2,306
+6.3%
0.01%0.0%
POT BuyPotash Corp Of Saskatchewan Inc$38,000
+5.6%
1,217
+9.3%
0.01%
+20.0%
AMTD NewTD Ameritrade Holding Corp$41,0001,121
+100.0%
0.01%
HYG BuyIshares IBoxx $ High Yield Corp Bond Fd$44,000
+12.8%
492
+15.8%
0.01%0.0%
WYNN NewWynn Resorts Ltd$44,000445
+100.0%
0.01%
SOUHY NewSouth32 Ltd ADR$38,0005,611
+100.0%
0.01%
LUMN BuyCenturylink Inc$31,000
+10.7%
1,054
+32.1%
0.01%
+25.0%
FV New1st Tr Exch Traded Fd VI ETF$32,0001,300
+100.0%
0.01%
IWP BuyIshares Russell Mid Cap Growth$33,000
+560.0%
339
+578.0%
0.01%
+400.0%
IWN BuyIshares Russell 2000 Value Index Fund$37,000
+8.8%
357
+9.8%
0.01%0.0%
CRM BuySalesforce Com Inc$36,000
+33.3%
510
+24.4%
0.01%
+25.0%
SCHW BuyThe Charles Schwab Corp New$31,000
+47.6%
955
+41.5%
0.01%
+66.7%
TWTR BuyTwitter, Inc.$36,000
-20.0%
990
+10.0%
0.01%
-28.6%
UAA NewUnder Armor Inc Class A$33,000400
+100.0%
0.01%
NGG BuyNational Grid Transco PLC Spons ADR New$30,000
+50.0%
460
+48.4%
0.00%
+33.3%
BSJJ NewClaymore Exch - Guggen Bullet High Yield Bd$25,0001,000
+100.0%
0.00%
BSJH NewClaymore Guggenheim Bullet 2017 High Yld Bd$26,0001,000
+100.0%
0.00%
AEKCL BuyAegon NV 8% Pfd$28,000
+154.5%
1,000
+150.0%
0.00%
+100.0%
MBB NewIshares MBS ETF$30,000272
+100.0%
0.00%
TFM BuyThe Fresh Market Inc$29,000
+141.7%
900
+200.0%
0.00%
+100.0%
AVVCL BuyAviva PLC$27,000
+350.0%
1,000
+400.0%
0.00%
+300.0%
GRA BuyW R Grace & Co Del New$29,000
+7.4%
292
+8.6%
0.00%0.0%
TRGP BuyTarga Res Corp$27,000
+200.0%
297
+209.4%
0.00%
+300.0%
NewPimco Foreign Bond Cl C$29,0002,754
+100.0%
0.00%
RSP NewGuggenheim S&P 500 Equal Weight ETF$27,000338
+100.0%
0.00%
BFB BuyBrown Forman Corp Cl B$25,000
+78.6%
250
+66.7%
0.00%
+100.0%
IDXX BuyIdexx Labs Inc$29,000
+26.1%
450
+200.0%
0.00%
+33.3%
ISCV NewIshares Morningstar Sm Cap Value ETF$21,000167
+100.0%
0.00%
KR BuyKroger Company$22,000
+1000.0%
310
+933.3%
0.00%
HT NewHersha Hospitality Tr Priority Class A New$19,000750
+100.0%
0.00%
SLYG NewSPDR S&P 600 Sm Cap Growth ETF$22,000117
+100.0%
0.00%
BuyFranklin Intl Small Cap Growth Fd #681$15,000
+87.5%
770
+75.4%
0.00%
+100.0%
STI BuySuntrust Banks Inc$14,000
+75.0%
319
+59.5%
0.00%
+100.0%
MHK NewMohawk Inds Inc$14,00075
+100.0%
0.00%
IEFA NewIshares Core MSCI EAFE ETF$13,000216
+100.0%
0.00%
LUV BuySouthwest Airlines Co$17,000
-5.6%
500
+25.0%
0.00%
-33.3%
NewTempleton Global Return C$11,000888
+100.0%
0.00%
NewBlackrock Multi Asset Idx C$11,000961
+100.0%
0.00%
GPRO NewGoPro Inc$11,000200
+100.0%
0.00%
NewTempltn Emer Mkts Adv$11,000885
+100.0%
0.00%
IVZ BuyInvesco LTD$17,000
+70.0%
456
+82.4%
0.00%
+100.0%
TRAK NewDealertrack Technology$11,000170
+100.0%
0.00%
HAS BuyHasbro, Inc.$17,000
+88.9%
229
+52.7%
0.00%
+100.0%
EFV NewIshares MSCI EAFE Value Idx Fund$13,000239
+100.0%
0.00%
AVY BuyAvery Dennison Corporation$15,000
+36.4%
253
+27.1%
0.00%0.0%
ADM NewArcher Daniels Midland Co$14,000290
+100.0%
0.00%
EV NewEaton Vance Corp$15,000387
+100.0%
0.00%
GM BuyGen Mtrs Co$12,0000.0%370
+13.8%
0.00%0.0%
AA BuyAlcoa Inc$15,000
+15.4%
1,377
+37.7%
0.00%0.0%
MET BuyMetlife Inc$14,000
+100.0%
245
+87.0%
0.00%
+100.0%
NPTN NewNeoPhotonics Corp$5,000500
+100.0%
0.00%
NYCB NewNew York Community Bancorp Inc$4,000222
+100.0%
0.00%
LNDC NewLandec Corp$4,000300
+100.0%
0.00%
LSBG NewLake Sunapee Bank Group$6,000422
+100.0%
0.00%
ORI NewOld Republic Intl Corp$4,000242
+100.0%
0.00%
KSS NewKohls Corp$4,00065
+100.0%
0.00%
AMJ NewJP Morgan Chase & Co Alerian MLP Idx$8,000200
+100.0%
0.00%
IEMG NewIshares Core MSCI Emer Mkts ETF$6,000126
+100.0%
0.00%
EFG NewIshares MSCI EAFE Growth ETF$8,000108
+100.0%
0.00%
IGSB NewIshares Tr Barclays$9,00085
+100.0%
0.00%
PIE NewPowershs DWA Emer Mkts Momentum ETF$9,000516
+100.0%
0.00%
EMB NewIshares JP Morgan Emergin Mkts Bond Fd$6,00054
+100.0%
0.00%
IVW NewIshares S&P 500 Growth Index Fund$10,00091
+100.0%
0.00%
NVTA NewInVitae Corp$6,000400
+100.0%
0.00%
RGC NewRegal Entertainment Group Inc$4,000191
+100.0%
0.00%
COL NewRockwell Collins Inc$4,00039
+100.0%
0.00%
HCNPRI NewHealth Care REIT Inc 6.5% Pfdpfd stk$4,00075
+100.0%
0.00%
HCN BuyHealth Care Reit Inc$9,000
+12.5%
136
+36.0%
0.00%0.0%
DIA BuySPDR Dow Jones Industrial Avg$7,000
+250.0%
40
+300.0%
0.00%
STJ NewSt Jude Medical Ctr Inc$5,00074
+100.0%
0.00%
SUI NewSun Communities Inc REIT$5,00073
+100.0%
0.00%
FAF NewFirst American Finl Corp$6,000150
+100.0%
0.00%
TLN NewTalen Energy Corp$4,000210
+100.0%
0.00%
FDO NewFamily Dlr Stores Inc$10,000125
+100.0%
0.00%
ESPR NewEsperion Therapeutics Inc New$8,000100
+100.0%
0.00%
NewThornburg Glbl Opps Cl I$10,000361
+100.0%
0.00%
DTE NewDte Energy Co$5,00066
+100.0%
0.00%
ASHR NewDeutsche XTracker Harvest CSI 300 China A ETF$9,000200
+100.0%
0.00%
CNK NewCinemark Hldgs Inc$4,00098
+100.0%
0.00%
CTRX NewCatamaran Corp$5,00081
+100.0%
0.00%
NewVirtus Emerging Mkts Opportunities Fd I$7,000659
+100.0%
0.00%
CAB NewCabelas Inc Cl A$5,000100
+100.0%
0.00%
WU NewThe Western Union Co$4,000220
+100.0%
0.00%
NewBrandes Intl Sm Cap Equity Fd$5,000394
+100.0%
0.00%
ENH NewEndurance Specialty Hldgs Ltd$5,00082
+100.0%
0.00%
NewAberdeen Emerging Mkts Fd Inst$6,000423
+100.0%
0.00%
NFG NewNational Fuel Gas Company$3,00054
+100.0%
0.00%
LDOS NewLeidos Holdings Inc$2,00050
+100.0%
0.00%
LBRDK NewLiberty Broadbank Corp Ser C$2,00046
+100.0%
0.00%
MVC NewMVC Cap Inc$2,000200
+100.0%
0.00%
LMCK NewLiberty Media Corp Cl C$3,00083
+100.0%
0.00%
UPLMQ NewUltra Petroleum Corp NPV$1,00075
+100.0%
0.00%
PAY NewVerifone Systems Inc.$3,00082
+100.0%
0.00%
SYF NewSynchrony Financial$3,00076
+100.0%
0.00%
CCJ NewCameco Corp$2,000142
+100.0%
0.00%
FORM NewFormfactor Inc$1,000100
+100.0%
0.00%
SPLS NewStaples Inc$2,000140
+100.0%
0.00%
BSX NewBoston Scientific Corp$3,000176
+100.0%
0.00%
SHAK BuyShake Shack Inc$3,000
+200.0%
44
+51.7%
0.00%
HAE NewHaemonetics Corp$3,00063
+100.0%
0.00%
BIG NewBig Lots Inc$010
+100.0%
0.00%
F102PS NewBabcock & Wilcox Co New$3,00085
+100.0%
0.00%
HRS NewHarris Corp$3,00037
+100.0%
0.00%
WOR NewWorthington Inds Inc$2,00074
+100.0%
0.00%
DOX NewAmdocs Limited$3,00059
+100.0%
0.00%
SCZ NewIshares MSCI EAFE Small Cap ETF$3,00065
+100.0%
0.00%
NIHD NewNII Hldgs Inc$0145
+100.0%
0.00%
NI NewNisource Inc$2,00050
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-07-16
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 total value is incorrect (687443157000.0 != 687447000.0)
  • The reported number of holdings is incorrect (835 != 1169)

Export TRUST CO OF VERMONT's holdings