$642 Billion is the total value of TRUST CO OF VERMONT's 820 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $14,804,000 | -10.2% | 134,214 | +2.1% | 2.31% | -3.8% |
JNJ | Buy | Johnson & Johnson | $13,886,000 | -4.0% | 148,760 | +0.3% | 2.16% | +2.9% |
MMM | Buy | 3M | $12,993,000 | -6.9% | 91,648 | +1.3% | 2.02% | -0.3% |
IJH | Buy | I Shares Core S&P Mid-Cap ETF | $12,337,000 | -6.3% | 90,310 | +2.8% | 1.92% | +0.3% |
T | Buy | AT&T Inc | $10,971,000 | -5.2% | 336,728 | +3.3% | 1.71% | +1.5% |
GE | Buy | General Electric Co | $10,670,000 | -2.1% | 423,069 | +3.2% | 1.66% | +4.9% |
IJR | Buy | I Shares Core S&P Small-Cap ETF | $10,571,000 | -7.9% | 99,192 | +1.9% | 1.65% | -1.3% |
UTX | Buy | United Technologies Corp | $9,623,000 | -17.6% | 108,146 | +2.7% | 1.50% | -11.8% |
DIS | Buy | Disney Walt Company | $9,476,000 | -0.8% | 92,717 | +10.8% | 1.48% | +6.3% |
ABBV | Buy | Abbvie Inc | $9,212,000 | -17.5% | 169,303 | +1.8% | 1.44% | -11.7% |
WFC | Buy | Wells Fargo & Company New | $9,050,000 | -5.5% | 176,253 | +3.5% | 1.41% | +1.1% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $8,243,000 | -0.2% | 63,215 | +4.2% | 1.28% | +6.9% |
IBM | Buy | Intl Business Machines | $8,210,000 | -5.4% | 56,629 | +6.2% | 1.28% | +1.3% |
ACN | Buy | Accenture PLC Ireland | $8,015,000 | +3.3% | 81,562 | +1.8% | 1.25% | +10.6% |
SE | Buy | Spectra Energy Corp | $7,688,000 | -18.2% | 292,646 | +1.5% | 1.20% | -12.4% |
JCI | Buy | Johnson Controls Inc | $7,436,000 | -15.4% | 179,780 | +1.4% | 1.16% | -9.4% |
GOOG | Buy | Google Inc Cl C | $6,916,000 | +23.2% | 11,367 | +5.4% | 1.08% | +32.0% |
PFE | Buy | Pfizer Inc | $6,746,000 | -5.1% | 214,766 | +1.2% | 1.05% | +1.5% |
JPM | Buy | JP Morgan Chase & Co | $6,714,000 | -5.2% | 110,120 | +5.3% | 1.05% | +1.6% |
NVS | Buy | Novartis AG ADR | $6,467,000 | -6.0% | 70,358 | +0.6% | 1.01% | +0.6% |
MSFT | Buy | Microsoft Corp | $5,547,000 | +1.5% | 125,335 | +1.3% | 0.86% | +8.7% |
NKE | Buy | Nike Inc Cl B | $5,548,000 | +19.2% | 45,118 | +4.7% | 0.86% | +27.6% |
ITW | Buy | Illinois Tool Wks Inc | $5,434,000 | -10.2% | 66,023 | +0.2% | 0.85% | -3.9% |
HD | Buy | Home Depot | $4,909,000 | +4.1% | 42,505 | +0.2% | 0.76% | +11.5% |
D | Buy | Dominion Res Inv Va New | $4,685,000 | +5.5% | 66,573 | +0.3% | 0.73% | +13.0% |
BLK | Buy | Blackrock Inc | $4,667,000 | +25.8% | 15,687 | +46.3% | 0.73% | +34.6% |
COST | Buy | Costco Wholesale Corporation | $4,524,000 | +19.1% | 31,292 | +11.3% | 0.70% | +27.7% |
BDX | Buy | Becton Dickinson & Company | $4,452,000 | +4.0% | 33,562 | +11.0% | 0.69% | +11.2% |
GILD | Buy | Gilead Sciences Inc | $4,418,000 | +4.3% | 44,994 | +24.4% | 0.69% | +11.7% |
ADP | Buy | Automatic Data Processing | $4,354,000 | +0.3% | 54,175 | +0.2% | 0.68% | +7.4% |
CELG | Buy | Celgene Corporation | $4,203,000 | +4.9% | 38,860 | +12.3% | 0.66% | +12.3% |
DEO | Buy | Diageo PLC Spons ADR New | $4,174,000 | -4.0% | 38,723 | +3.3% | 0.65% | +2.7% |
AMZN | Buy | Amazon Com Inc | $4,115,000 | +39.1% | 8,039 | +18.0% | 0.64% | +49.1% |
USB | Buy | US Bancorp Del | $4,104,000 | -2.3% | 100,059 | +3.4% | 0.64% | +4.6% |
TMO | Buy | Thermo Fisher Scientific Inc | $3,939,000 | +2.2% | 32,217 | +8.5% | 0.61% | +9.4% |
CSCO | Buy | Cisco Sys Inc | $3,776,000 | -0.9% | 143,841 | +3.7% | 0.59% | +6.1% |
MA | Buy | Mastercard Inc | $3,743,000 | +90.0% | 41,532 | +97.1% | 0.58% | +103.1% |
UNP | Buy | Union Pacific Corp | $3,585,000 | +5.3% | 40,549 | +13.6% | 0.56% | +12.7% |
CME | Buy | CME Group Inc | $3,577,000 | +10.7% | 38,577 | +11.1% | 0.56% | +18.5% |
FB | Buy | Facebook Inc Cl A | $3,222,000 | +39.2% | 35,839 | +32.8% | 0.50% | +49.0% |
SBUX | Buy | Starbucks Corp | $3,176,000 | +10.1% | 55,884 | +3.9% | 0.50% | +17.9% |
SLB | Buy | Schlumberger Ltd | $3,076,000 | -15.8% | 44,610 | +5.2% | 0.48% | -10.0% |
HON | Buy | Honeywell Intl Inc | $3,015,000 | +46.6% | 31,841 | +57.9% | 0.47% | +57.2% |
TGT | Buy | Target Corp | $2,985,000 | -3.4% | 37,949 | +0.3% | 0.46% | +3.6% |
CVS | Buy | CVS Health Corp | $2,951,000 | +2.7% | 30,587 | +11.6% | 0.46% | +10.0% |
NOV | Buy | National Oilwell Varco Inc | $2,805,000 | -15.5% | 74,506 | +8.4% | 0.44% | -9.5% |
CL | Buy | Colgate-Palmolive Co | $2,792,000 | -2.9% | 44,001 | +0.1% | 0.44% | +4.1% |
TD | Buy | Toronto Dominion Bank New | $2,643,000 | -7.3% | 67,063 | +0.0% | 0.41% | -0.7% |
GIS | Buy | General Mills Inc | $2,618,000 | +1.9% | 46,653 | +1.2% | 0.41% | +9.1% |
TJX | Buy | TJX Cos Inc | $2,597,000 | +18.3% | 36,354 | +9.6% | 0.40% | +27.0% |
PCLN | Buy | Priceline Com Inc | $2,587,000 | +123.4% | 2,092 | +108.0% | 0.40% | +139.9% |
BMY | Buy | Bristol Myers Squibb Co | $2,573,000 | -5.9% | 43,458 | +5.8% | 0.40% | +0.8% |
COF | Buy | Capital One Financial Corp | $2,557,000 | -16.5% | 35,261 | +1.3% | 0.40% | -10.8% |
KHC | New | Kraft Heinz Co | $2,533,000 | – | 35,897 | +100.0% | 0.40% | – |
AMGN | Buy | Amgen Inc | $2,469,000 | -3.1% | 17,854 | +7.5% | 0.38% | +3.8% |
USBPRH | Buy | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $2,463,000 | +2.4% | 113,018 | +4.1% | 0.38% | +9.7% |
PAYX | Buy | Paychex Inc | $2,445,000 | +2.1% | 51,346 | +0.5% | 0.38% | +9.5% |
GOOGL | Buy | Google Inc Cl A | $2,434,000 | +24.2% | 3,812 | +5.1% | 0.38% | +33.0% |
CAT | Buy | Caterpillar Inc | $2,396,000 | -20.5% | 36,669 | +3.3% | 0.37% | -14.8% |
DHR | Buy | Danaher Corp | $2,278,000 | +1.1% | 26,738 | +1.5% | 0.36% | +8.2% |
XEC | Buy | Cimarex Energy Co | $2,087,000 | +1.2% | 20,366 | +8.9% | 0.32% | +8.3% |
GD | Buy | General Dynamics Corp | $1,924,000 | -0.8% | 13,946 | +1.9% | 0.30% | +6.4% |
AMT | Buy | American Tower REIT | $1,821,000 | -1.7% | 20,705 | +4.3% | 0.28% | +5.6% |
SPY | Buy | Spdr S&P 500 Etf Trust | $1,823,000 | -1.5% | 9,510 | +5.7% | 0.28% | +5.6% |
PBCT | Buy | Peoples United Financial Inc | $1,743,000 | -2.6% | 110,790 | +0.4% | 0.27% | +4.2% |
LMT | Buy | Lockheed Martin Corp | $1,667,000 | +21.9% | 8,038 | +9.2% | 0.26% | +30.7% |
ADI | Buy | Analog Devices Inc | $1,629,000 | -11.3% | 28,889 | +0.9% | 0.25% | -4.9% |
SO | Buy | Southern Co | $1,565,000 | +11.5% | 34,996 | +4.4% | 0.24% | +19.6% |
KMB | Buy | Kimberly-Clark Corp | $1,497,000 | +4.2% | 13,731 | +1.3% | 0.23% | +11.5% |
ESRX | Buy | Express Scripts Hldg Co | $1,463,000 | -7.1% | 18,069 | +2.1% | 0.23% | -0.4% |
BA | Buy | Boeing Company | $1,344,000 | -0.4% | 10,260 | +5.5% | 0.21% | +6.6% |
DNOW | Buy | Now Inc | $1,342,000 | -17.8% | 90,701 | +10.6% | 0.21% | -12.2% |
UPS | Buy | United Parcel Svc Inc Cl B | $1,262,000 | +12.7% | 12,789 | +10.6% | 0.20% | +20.9% |
VIG | Buy | Vanguard Dividend Appreciation ETF | $1,209,000 | -3.9% | 16,392 | +2.3% | 0.19% | +2.7% |
BBT | Buy | BB&T Corp | $1,092,000 | -5.1% | 30,658 | +7.4% | 0.17% | +1.8% |
IVV | Buy | Ishares S&P 500 Index Fund | $1,044,000 | +0.1% | 5,418 | +7.7% | 0.16% | +7.2% |
SCHW | Buy | The Charles Schwab Corp New | $996,000 | +3112.9% | 34,867 | +3551.0% | 0.16% | +3000.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $979,000 | +0.8% | 11,788 | +2.6% | 0.15% | +7.8% |
PYPL | New | Paypal Hldgs Inc | $968,000 | – | 31,173 | +100.0% | 0.15% | – |
GSPRD | Buy | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $944,000 | +5.5% | 47,515 | +7.8% | 0.15% | +13.1% |
LLY | Buy | Eli Lilly & Company | $879,000 | +1.2% | 10,509 | +1.0% | 0.14% | +8.7% |
EMC | Buy | EMC Corporation (Mass) | $842,000 | -4.6% | 34,848 | +4.1% | 0.13% | +2.3% |
CTSH | Buy | Cognizant Technology Sol Corp Cl A | $830,000 | +569.4% | 13,260 | +550.3% | 0.13% | +616.7% |
VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $812,000 | +10.3% | 16,778 | +11.0% | 0.13% | +17.8% |
CSX | Buy | CSX Corp | $638,000 | -10.8% | 23,710 | +8.2% | 0.10% | -4.8% |
Buy | Trust Company Of Vermont Inc | $585,000 | +88.7% | 1,567 | +45.8% | 0.09% | +102.2% | |
DUK | Buy | Duke Energy Corp New | $587,000 | +16.7% | 8,162 | +14.5% | 0.09% | +24.7% |
METPRA | Buy | MetLife PFD A Floating Rate 4% Floorpfd stk | $565,000 | +12.3% | 23,448 | +13.5% | 0.09% | +20.5% |
GSK | Buy | Glaxo Smithkline PLC ADR | $525,000 | -0.4% | 13,644 | +7.8% | 0.08% | +6.5% |
UNH | Buy | UnitedHealth Group Inc | $514,000 | -3.9% | 4,430 | +1.1% | 0.08% | +2.6% |
ED | Buy | Consolidated Edison Inc | $507,000 | +23.4% | 7,583 | +6.8% | 0.08% | +31.7% |
EOG | Buy | EOG Resources Inc | $495,000 | -7.8% | 6,789 | +10.7% | 0.08% | -1.3% |
KMI | Buy | Kinder Morgan Inc | $492,000 | -27.4% | 17,790 | +0.7% | 0.08% | -22.2% |
RTN | Buy | Raytheon Co New | $464,000 | +16.3% | 4,245 | +1.8% | 0.07% | +24.1% |
BAX | Buy | Baxter International Inc | $465,000 | -36.7% | 14,141 | +34.5% | 0.07% | -32.7% |
FAST | Buy | Fastenal | $454,000 | +73.3% | 12,417 | +99.5% | 0.07% | +86.8% |
RAI | Buy | Reynolds American Inc | $387,000 | +15.9% | 8,737 | +95.4% | 0.06% | +22.4% |
MPC | Buy | Marathon Petroleum Corp | $384,000 | -11.1% | 8,287 | +0.4% | 0.06% | -4.8% |
NOC | Buy | Northrop Grumman Corp | $351,000 | +5.4% | 2,116 | +0.5% | 0.06% | +14.6% |
SPH | Buy | Suburban Propane LP | $345,000 | -13.5% | 10,500 | +5.0% | 0.05% | -6.9% |
DE | Buy | Deere & Co | $329,000 | -20.5% | 4,453 | +4.3% | 0.05% | -15.0% |
MCK | Buy | McKesson Corp | $327,000 | +2.8% | 1,766 | +25.0% | 0.05% | +10.9% |
UN | Buy | Unilever N V NY Shs New ADR | $324,000 | +15.7% | 8,073 | +20.5% | 0.05% | +22.0% |
EWRI | Buy | Guggenheim Russell 1000 Equal Wt ETF | $300,000 | -4.5% | 6,506 | +6.5% | 0.05% | +2.2% |
MBVT | Buy | Merchants Bancshares Inc | $304,000 | +27.7% | 10,333 | +43.7% | 0.05% | +34.3% |
ALL | Buy | Allstate Corp | $299,000 | -8.8% | 5,125 | +1.5% | 0.05% | -2.1% |
DES | Buy | WisdomTree SmallCap Dividend | $298,000 | +20.2% | 4,732 | +34.2% | 0.05% | +27.8% |
APC | Buy | Anadarko Pete Corp | $276,000 | -11.0% | 4,580 | +15.5% | 0.04% | -4.4% |
SUSA | Buy | iShares MSCI USA ESG Select Index | $273,000 | -7.1% | 3,466 | +0.5% | 0.04% | 0.0% |
BXLT | New | Baxalta Inc | $271,000 | – | 8,601 | +100.0% | 0.04% | – |
BIIB | Buy | Biogen Inc | $264,000 | -16.5% | 907 | +16.0% | 0.04% | -10.9% |
AET | Buy | Aetna Inc | $247,000 | -13.3% | 2,260 | +1.1% | 0.04% | -7.3% |
CHKP | Buy | Check Point Software Technologies | $242,000 | +250.7% | 3,050 | +252.6% | 0.04% | +280.0% |
LUK | Buy | Leucadia National Corp | $245,000 | -15.5% | 12,090 | +1.3% | 0.04% | -9.5% |
V | Buy | Visa Inc | $235,000 | +16.3% | 3,384 | +12.6% | 0.04% | +27.6% |
TWX | Buy | Time Warner Inc New | $228,000 | +280.0% | 3,311 | +378.5% | 0.04% | +300.0% |
OMC | Buy | Omnicom Group Inc | $234,000 | -1.3% | 3,563 | +4.3% | 0.04% | +5.9% |
STT | Buy | State Street Corp | $192,000 | -9.9% | 2,866 | +3.3% | 0.03% | -3.2% |
AWK | Buy | American Water Works Company | $194,000 | +51.6% | 3,528 | +34.2% | 0.03% | +57.9% |
PSX | Buy | Phillips 66 | $183,000 | +15.8% | 2,372 | +20.9% | 0.03% | +26.1% |
CERN | Buy | Cerner Corp | $179,000 | +265.3% | 2,987 | +320.7% | 0.03% | +300.0% |
ZIONP | Buy | Zions Bancorp Ser A Fltg Rtpfd stk | $182,000 | +3.4% | 8,363 | +9.2% | 0.03% | +7.7% |
MMC | Buy | Marsh & McLennan Inc | $180,000 | -6.7% | 3,440 | +0.9% | 0.03% | 0.0% |
BHI | Buy | Baker Hughes Inc | $164,000 | +281.4% | 3,160 | +351.4% | 0.03% | +333.3% |
FSLR | Buy | First Solar Inc | $159,000 | +16.1% | 3,711 | +27.5% | 0.02% | +25.0% |
XRAY | Buy | Dentsply Intl Inc New | $156,000 | +1.3% | 3,084 | +3.4% | 0.02% | +9.1% |
SRCL | Buy | Stericycle Inc | $146,000 | +6.6% | 1,044 | +2.4% | 0.02% | +15.0% |
BP | Buy | BP PLC Sponsored ADR | $145,000 | -19.9% | 4,732 | +4.4% | 0.02% | -11.5% |
MJN | Buy | Mead Johnson Nutrition Co Cl A | $142,000 | +688.9% | 2,028 | +899.0% | 0.02% | +633.3% |
ITC | Buy | ITC Holdings | $133,000 | +137.5% | 3,981 | +130.0% | 0.02% | +162.5% |
AROW | Buy | Arrow Financial Corp | $138,000 | +0.7% | 5,177 | +2.0% | 0.02% | +5.0% |
MS | Buy | Morgan Stanley | $130,000 | -15.6% | 4,125 | +3.9% | 0.02% | -9.1% |
AGN | Buy | Allergan PLC | $121,000 | -0.8% | 443 | +10.2% | 0.02% | +5.6% |
CNI | Buy | Canadian Natl Ry Co | $108,000 | +24.1% | 1,900 | +26.7% | 0.02% | +30.8% |
PRU | Buy | Prudential Financial Inc | $107,000 | -10.1% | 1,401 | +2.4% | 0.02% | 0.0% |
C | Buy | Citigroup Inc New | $102,000 | -3.8% | 2,039 | +6.3% | 0.02% | +6.7% |
KLAC | Buy | KLA Tencor Corp | $99,000 | +11.2% | 1,982 | +25.8% | 0.02% | +15.4% |
AZN | Buy | Astrazeneca Plc Adr | $98,000 | -22.2% | 3,078 | +55.5% | 0.02% | -16.7% |
A | Buy | Agilent Technologies Inc | $87,000 | -9.4% | 2,538 | +2.8% | 0.01% | 0.0% |
COH | Buy | Coach Inc | $85,000 | +80.9% | 2,937 | +116.3% | 0.01% | +85.7% |
Buy | Mutual Global Discovery Fd Cl Z | $85,000 | -9.6% | 2,774 | +1.1% | 0.01% | -7.1% | |
IBB | Buy | I Shares Nasdaq Biotechnology | $77,000 | +60.4% | 255 | +96.2% | 0.01% | +71.4% |
VEU | Buy | Vanguard Intl Equity | $78,000 | -7.1% | 1,818 | +5.2% | 0.01% | 0.0% |
MRO | Buy | Marathon Oil Corp | $68,000 | -40.9% | 4,359 | +0.9% | 0.01% | -35.3% |
POT | Buy | Potash Corp Of Saskatchewan Inc | $65,000 | +71.1% | 3,165 | +160.1% | 0.01% | +66.7% |
ATVI | Buy | Activision Blizzard Inc | $57,000 | +39.0% | 1,842 | +9.8% | 0.01% | +50.0% |
UNM | Buy | Unum Group | $55,000 | -1.8% | 1,699 | +9.2% | 0.01% | +12.5% |
CRM | Buy | Salesforce Com Inc | $57,000 | +58.3% | 815 | +59.8% | 0.01% | +80.0% |
PANW | Buy | Palo Alto Networks Inc | $59,000 | +78.8% | 342 | +78.1% | 0.01% | +80.0% |
SWKS | Buy | Skyworks Solutions Inc | $51,000 | +64.5% | 600 | +100.0% | 0.01% | +60.0% |
M | Buy | Macy's Inc | $49,000 | -19.7% | 966 | +5.5% | 0.01% | -11.1% |
VIAB | Buy | Viacom Inc B New | $42,000 | -10.6% | 975 | +34.5% | 0.01% | 0.0% |
WYNN | Buy | Wynn Resorts Ltd | $46,000 | +4.5% | 865 | +94.4% | 0.01% | +16.7% |
MNKKQ | Buy | Mallinckrodt PLC | $41,000 | -26.8% | 642 | +33.2% | 0.01% | -25.0% |
WEC | New | WEC Energy Group Inc | $39,000 | – | 750 | +100.0% | 0.01% | – |
NFG | Buy | National Fuel Gas Company | $41,000 | +1266.7% | 814 | +1407.4% | 0.01% | – |
EFX | New | Equifax Inc | $31,000 | – | 323 | +100.0% | 0.01% | – |
NFLX | New | Netflix Inc | $31,000 | – | 300 | +100.0% | 0.01% | – |
MHK | Buy | Mohawk Inds Inc | $29,000 | +107.1% | 160 | +113.3% | 0.01% | +150.0% |
CTXS | Buy | Citrix Sys Inc | $31,000 | +6.9% | 450 | +9.8% | 0.01% | +25.0% |
EIX | Buy | Edison Intl | $26,000 | +116.7% | 417 | +97.6% | 0.00% | +100.0% |
GPRO | Buy | GoPro Inc | $25,000 | +127.3% | 800 | +300.0% | 0.00% | +100.0% |
ICE | New | IntercontinentalExchange Group | $23,000 | – | 100 | +100.0% | 0.00% | – |
DATA | New | Tableau Software Inc | $24,000 | – | 300 | +100.0% | 0.00% | – |
VER | New | Vereit Inc | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
HAR | Buy | Harman International Ind Inc | $20,000 | -16.7% | 208 | +4.0% | 0.00% | 0.0% |
LUV | Buy | Southwest Airlines Co | $20,000 | +17.6% | 532 | +6.4% | 0.00% | +50.0% |
VDE | Buy | Vanguard Energy ETF | $17,000 | +88.9% | 198 | +125.0% | 0.00% | +200.0% |
UTL | Buy | Unitil Corp | $19,000 | +90.0% | 515 | +63.5% | 0.00% | +200.0% |
ABC | Buy | Amerisourcebergen Corp | $19,000 | +280.0% | 200 | +300.0% | 0.00% | +200.0% |
FL | New | Foot Locker Inc | $20,000 | – | 282 | +100.0% | 0.00% | – |
MDVN | Buy | Medivation, Inc. | $10,000 | -33.3% | 250 | +100.0% | 0.00% | 0.0% |
XBI | New | Spdr Ser Trust S&P Biotech Etf | $12,000 | – | 195 | +100.0% | 0.00% | – |
TGNA | New | Tegna Inc | $15,000 | – | 668 | +100.0% | 0.00% | – |
FIS | New | Fidelity Natl Information Svcs Inc | $15,000 | – | 221 | +100.0% | 0.00% | – |
DTE | Buy | Dte Energy Co | $13,000 | +160.0% | 160 | +142.4% | 0.00% | +100.0% |
CC | New | Chemours Co | $11,000 | – | 1,817 | +100.0% | 0.00% | – |
CNQ | New | Canadian Natural Resources | $16,000 | – | 800 | +100.0% | 0.00% | – |
MBBYF | New | Mobileye NV | $14,000 | – | 300 | +100.0% | 0.00% | – |
COL | Buy | Rockwell Collins Inc | $6,000 | +50.0% | 79 | +102.6% | 0.00% | 0.0% |
CABO | New | Cable One Inc | $8,000 | – | 20 | +100.0% | 0.00% | – |
ESPR | Buy | Esperion Therapeutics Inc New | $4,000 | -50.0% | 150 | +50.0% | 0.00% | 0.0% |
DOC | New | Physicians Realty Trust | $8,000 | – | 500 | +100.0% | 0.00% | – |
BLD | New | Topbuild Corp | $8,000 | – | 244 | +100.0% | 0.00% | – |
DLTR | Buy | Dollar Tree Inc | $4,000 | +33.3% | 63 | +96.9% | 0.00% | – |
RWX | New | SPDR Index Dow Jones Int'l RE ETF | $6,000 | – | 145 | +100.0% | 0.00% | – |
ITB | New | Ishs Dow Jones US Home Constn Indx Fd | $4,000 | – | 172 | +100.0% | 0.00% | – |
VMW | New | Vmware Inc Cl A | $5,000 | – | 60 | +100.0% | 0.00% | – |
REMY | New | Remy Intl Inc | $0 | – | 1 | +100.0% | 0.00% | – |
GT | New | Goodyear Tire & Rubber Co | $1,000 | – | 34 | +100.0% | 0.00% | – |
TDC | Buy | Teradata Corp Del | $2,000 | -33.3% | 85 | +18.1% | 0.00% | – |
GCI | New | Gannett Spinco Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
FNFV | New | Fidelity Natl Finl Inc New | $0 | – | 7 | +100.0% | 0.00% | – |
FNF | New | Fidelity National Financial Inc New | $1,000 | – | 22 | +100.0% | 0.00% | – |
ERIC | New | LM Ericsson Tel ADR New | $1,000 | – | 100 | +100.0% | 0.00% | – |
NPO | New | EnPro Inds Inc | $0 | – | 5 | +100.0% | 0.00% | – |
NVDA | New | Nvidia Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
NCR | Buy | NCR Corp New | $2,000 | – | 107 | +791.7% | 0.00% | – |
IR | New | Ingersoll Rand Public Ltd Company | $2,000 | – | 40 | +100.0% | 0.00% | – |
LILAK | New | Liberty Lilac Group Cl C | $2,000 | – | 70 | +100.0% | 0.00% | – |
NLSN | New | Nielsen Holdings PLC | $2,000 | – | 40 | +100.0% | 0.00% | – |
NTRS | New | Northern Trust Corp | $3,000 | – | 40 | +100.0% | 0.00% | – |
PVH | New | PVH Corp | $2,000 | – | 20 | +100.0% | 0.00% | – |
SCHG | New | Schwab Strategic Tr US Lg Cap Growth ETF | $3,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.