$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Exit | Fidelity Natl Information Svcs Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| MKBY | Exit | McKenzie Bay Intl Ltd | $0 | – | -5,913 | -100.0% | 0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| SSYS | Exit | Stratasys Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| JPC | Exit | Nuveen Multi Strategy Inc Growth Fd | $0 | – | -755 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| NHTB | Exit | NH Thrift Bancshares Inc | $0 | – | -422 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Multi Strategy Inc Growth Fd 2 | $0 | – | -900 | -100.0% | -0.00% | – |
| AAXJ | Exit | Ishares MSCI All Country Asia Ex Japan | $0 | – | -124 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| HYS | Exit | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | $0 | – | -38 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| XLS | Exit | Exelis Inc | $0 | – | -366 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| WPGPRGCL | Exit | WP Glimcher Inc Prefpfd stk | $0 | – | -359 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| JPMPRCCL | Exit | JP Morgan Chase Cap Secspfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| KMTUY | Exit | Komatsu Ltd Spon ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| MSZCL | Exit | Morgan Stanley Cap Pfd 6.60% 10/15/66pfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | JPM Intl Value Fd #1375 | $0 | – | -1,229 | -100.0% | -0.00% | – | |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -155 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Hldgs Inc | $0 | – | -1,515 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Tr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRRC | Exit | Courier Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Artisan Intl Value Fund | $0 | – | -541 | -100.0% | -0.00% | – | |
| JOY | Exit | Joy Global Inc | $0 | – | -525 | -100.0% | -0.00% | – |
| NEEPRGCL | Exit | Nextera Energy Cap Jr Sub Deb Ser Gcv pfd stk | $0 | – | -759 | -100.0% | -0.00% | – |
| ITB | Exit | Ishs Dow Jones US Home Constn Indx Fd | $0 | – | -838 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -455 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| CIMT | Exit | Cimatron NPV | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -2,024 | -100.0% | -0.01% | – |
| SLXP | Exit | Salix Pharmaceuticals | $0 | – | -200 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -444 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -903 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | Fid Spartan Intl Idx Advtg Fund | $0 | – | -3,130 | -100.0% | -0.02% | – | |
| B108PS | Exit | Actavis PLC | $0 | – | -412 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engr Group Inc | $0 | – | -2,677 | -100.0% | -0.02% | – |
| 6100PS | Exit | Brown Shoe Inc New | $0 | – | -4,474 | -100.0% | -0.02% | – |
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.