$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 25.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | Exxon Mobil Corp | $15,177,000 | -11.4% | 204,131 | -0.8% | 2.36% | -5.1% |
PG | Sell | Procter & Gamble Co | $10,751,000 | -10.1% | 149,436 | -2.3% | 1.68% | -3.7% |
PEP | Sell | Pepsico Inc | $10,572,000 | -4.4% | 112,108 | -5.4% | 1.65% | +2.4% |
VZ | Sell | Verizon Communications Inc | $7,866,000 | -6.9% | 180,782 | -0.3% | 1.22% | -0.3% |
CVX | Sell | Chevron Corporation | $7,322,000 | -20.6% | 92,828 | -2.9% | 1.14% | -14.9% |
INTC | Sell | Intel Corp | $7,289,000 | -5.5% | 241,858 | -4.7% | 1.14% | +1.2% |
VWO | Sell | Vanguard Emerging Markets ETF | $6,888,000 | -28.4% | 208,146 | -11.5% | 1.07% | -23.3% |
ABT | Sell | Abbott Laboratories | $6,461,000 | -18.4% | 160,624 | -0.4% | 1.01% | -12.7% |
NEE | Sell | Nextera Energy Inc | $6,446,000 | -2.9% | 66,076 | -2.5% | 1.00% | +3.9% |
O | Sell | Realty Income Corporation | $6,355,000 | +3.6% | 134,100 | -3.0% | 0.99% | +10.9% |
VEA | Sell | Vanguard FTSE Dev Mkts ETF | $6,097,000 | -10.6% | 171,073 | -0.5% | 0.95% | -4.2% |
MCD | Sell | McDonalds Corp | $5,935,000 | -11.9% | 60,241 | -15.0% | 0.92% | -5.7% |
NSC | Sell | Norfolk Southern Corp | $5,818,000 | -17.7% | 76,152 | -5.8% | 0.91% | -11.9% |
APD | Sell | Air Products & Chemical Inc | $5,260,000 | -7.2% | 41,233 | -0.5% | 0.82% | -0.7% |
HCP | Sell | HCP Inc | $5,114,000 | -0.1% | 137,310 | -2.2% | 0.80% | +7.0% |
ECL | Sell | Ecolab Inc | $4,797,000 | -3.7% | 43,726 | -0.8% | 0.75% | +3.0% |
EMR | Sell | Emerson Electric Co | $4,485,000 | -25.6% | 101,534 | -6.7% | 0.70% | -20.3% |
CHD | Sell | Church & Dwight Co Inc | $4,422,000 | +3.1% | 52,708 | -0.4% | 0.69% | +10.4% |
QCOM | Sell | Qualcomm Inc | $4,238,000 | -29.9% | 78,885 | -18.3% | 0.66% | -24.9% |
CLX | Sell | Clorox Company | $4,219,000 | +10.9% | 36,518 | -0.2% | 0.66% | +18.8% |
MRK | Sell | Merck & Co Inc New | $4,010,000 | -13.5% | 81,179 | -0.3% | 0.62% | -7.3% |
LOW | Sell | Lowes Companies Inc | $3,928,000 | +2.6% | 56,998 | -0.3% | 0.61% | +9.9% |
ABB | Sell | ABB Ltd ADR | $3,829,000 | -18.3% | 216,710 | -3.4% | 0.60% | -12.6% |
MKC | Sell | McCormick & Co Inc | $3,792,000 | -0.8% | 46,136 | -2.3% | 0.59% | +6.3% |
KO | Sell | Coca Cola Co | $3,586,000 | -14.0% | 89,396 | -15.9% | 0.56% | -7.8% |
MO | Sell | Altria Group Inc | $3,468,000 | +10.7% | 63,762 | -0.5% | 0.54% | +18.4% |
MDLZ | Sell | Mondelez Intl Inc | $3,198,000 | +0.1% | 76,397 | -1.7% | 0.50% | +7.1% |
ATO | Sell | Atmos Energy Corp | $2,784,000 | +3.5% | 47,854 | -8.8% | 0.43% | +11.0% |
PM | Sell | Philip Morris Intl Inc | $2,741,000 | -1.2% | 34,545 | -0.1% | 0.43% | +6.0% |
MXIM | Sell | Maxim Integrated Prods Inc | $2,733,000 | -10.2% | 81,833 | -7.0% | 0.43% | -3.8% |
COP | Sell | Conocophillips | $2,707,000 | -25.9% | 56,426 | -5.1% | 0.42% | -20.5% |
NVO | Sell | Novo Nordisk A/S ADR | $2,623,000 | -2.6% | 48,359 | -1.6% | 0.41% | +4.3% |
CMCSA | Sell | Comcast Corp Cl A | $2,356,000 | -14.0% | 41,419 | -9.1% | 0.37% | -8.0% |
SDY | Sell | SPDR S&P Dividend ETF | $2,266,000 | -10.5% | 31,409 | -5.4% | 0.35% | -4.1% |
MDT | Sell | Medtronic Hldg Ltd | $2,071,000 | -59.6% | 30,941 | -55.2% | 0.32% | -56.6% |
BNS | Sell | Bank Of Nova Scotia Halifax | $2,056,000 | -24.7% | 46,647 | -11.8% | 0.32% | -19.4% |
SYK | Sell | Stryker Corp | $1,874,000 | -2.0% | 19,916 | -0.5% | 0.29% | +5.0% |
DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $1,843,000 | -35.5% | 55,051 | -16.4% | 0.29% | -31.0% |
ETN | Sell | Eaton Corp PLC | $1,823,000 | -27.7% | 35,538 | -4.9% | 0.28% | -22.6% |
MTB | Sell | M & T Bank Corporation | $1,717,000 | -3.9% | 14,080 | -1.5% | 0.27% | +2.7% |
AMAT | Sell | Applied Materials Inc | $1,667,000 | -27.1% | 113,446 | -4.7% | 0.26% | -21.9% |
F | Sell | Ford Motor Company New | $1,610,000 | -16.1% | 118,646 | -7.2% | 0.25% | -10.0% |
UL | Sell | Unilever PLC ADR | $1,450,000 | -5.1% | 35,556 | -0.0% | 0.23% | +1.8% |
ORCL | Sell | Oracle Corporation | $1,453,000 | -23.6% | 40,232 | -14.7% | 0.23% | -18.4% |
DOO | Sell | Wisdom Tree International Dividend ETF | $1,387,000 | -13.6% | 36,404 | -3.5% | 0.22% | -7.7% |
WM | Sell | Waste Management Inc New | $1,380,000 | +4.6% | 27,710 | -2.6% | 0.22% | +12.0% |
AFL | Sell | Aflac Incorporated | $1,357,000 | -17.8% | 23,339 | -12.1% | 0.21% | -12.1% |
EFA | Sell | I Shares MSCI EAFE Index Fd | $1,335,000 | -11.3% | 23,288 | -1.8% | 0.21% | -5.0% |
BHP | Sell | BHP Billiton Limited ADR | $1,273,000 | -24.3% | 40,252 | -2.6% | 0.20% | -19.2% |
PCL | Sell | Plum Creek Timber Co Inc Reit | $1,259,000 | -16.9% | 31,866 | -14.7% | 0.20% | -10.9% |
RHHBY | Sell | Roche Holding Ltd ADR | $1,229,000 | -7.5% | 37,388 | -1.3% | 0.19% | -1.0% |
VOD | Sell | Vodafone Group PLC New ADR | $1,188,000 | -14.2% | 37,420 | -1.4% | 0.18% | -8.0% |
NSRGY | Sell | Nestle S A Spons ADR | $1,138,000 | -15.2% | 15,187 | -18.2% | 0.18% | -9.2% |
RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $1,108,000 | -20.7% | 23,383 | -4.6% | 0.17% | -14.8% |
DD | Sell | EI Dupont De Nemours & Co | $1,078,000 | -25.6% | 22,369 | -1.3% | 0.17% | -20.4% |
DOV | Sell | Dover Corp | $1,035,000 | -20.3% | 18,101 | -2.2% | 0.16% | -14.8% |
FDX | Sell | Fedex Corp | $1,014,000 | -15.8% | 7,046 | -0.3% | 0.16% | -9.7% |
TROW | Sell | Price T Rowe Group Inc | $1,010,000 | -27.8% | 14,537 | -19.2% | 0.16% | -22.7% |
AXP | Sell | American Express Co | $1,003,000 | -7.1% | 13,526 | -2.7% | 0.16% | -0.6% |
PX | Sell | Praxair Inc | $986,000 | -18.9% | 9,679 | -4.9% | 0.15% | -13.0% |
EEM | Sell | I Shares MSCI Emerging Markets Index | $969,000 | -22.1% | 29,551 | -5.9% | 0.15% | -16.6% |
OXY | Sell | Occidental Petroleum Corp | $949,000 | -16.2% | 14,343 | -1.5% | 0.15% | -10.3% |
ELD | Sell | WisdomTree Emerging Mkt Local Debt | $908,000 | -39.5% | 26,232 | -32.1% | 0.14% | -35.3% |
BCR | Sell | C R Bard Inc Nj | $866,000 | -4.4% | 4,650 | -12.4% | 0.14% | +2.3% |
INTU | Sell | Intuit | $849,000 | -19.1% | 9,569 | -8.2% | 0.13% | -13.7% |
TEVA | Sell | Teva Pharmaceutical Inds ADR | $791,000 | -4.8% | 14,004 | -0.4% | 0.12% | +1.7% |
NUE | Sell | Nucor Corp | $789,000 | -17.5% | 21,016 | -3.2% | 0.12% | -11.5% |
PCG | Sell | PG&E Corp | $773,000 | -24.6% | 14,648 | -29.8% | 0.12% | -19.5% |
APA | Sell | Apache Corp | $742,000 | -50.8% | 18,950 | -27.6% | 0.12% | -47.3% |
BEN | Sell | Franklin Resource Inc | $742,000 | -66.1% | 19,913 | -55.3% | 0.12% | -63.5% |
WMT | Sell | Wal Mart Stores Inc | $741,000 | -24.7% | 11,438 | -17.6% | 0.12% | -19.6% |
EBAY | Sell | Ebay Inc | $716,000 | -72.2% | 29,305 | -31.6% | 0.11% | -70.1% |
SYY | Sell | Sysco Corp | $678,000 | -15.7% | 17,407 | -21.9% | 0.11% | -9.4% |
POR | Sell | Portland General Electric | $521,000 | -1.0% | 14,089 | -11.1% | 0.08% | +5.2% |
BAC | Sell | Bank Of America Corp | $505,000 | -10.1% | 32,408 | -1.8% | 0.08% | -3.7% |
BMS | Sell | Bemis Company Inc | $484,000 | -13.1% | 12,231 | -1.1% | 0.08% | -7.4% |
EPD | Sell | Enterprise Partners LP | $481,000 | -20.4% | 19,318 | -4.5% | 0.08% | -14.8% |
DOW | Sell | Dow Chemical Co | $457,000 | -25.2% | 10,765 | -9.8% | 0.07% | -20.2% |
HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $447,000 | -20.0% | 6,724 | -2.4% | 0.07% | -13.6% |
ESS | Sell | Essex Ppty Tr REIT | $424,000 | -9.2% | 1,897 | -13.7% | 0.07% | -2.9% |
HPQ | Sell | Hewlett Packard Co | $423,000 | -14.9% | 16,523 | -0.2% | 0.07% | -8.3% |
DLR | Sell | Digital Realty Trust Inc | $425,000 | -3.6% | 6,506 | -1.7% | 0.07% | +3.1% |
ALD | Sell | WisdomTree Asia Local Debt Fund | $377,000 | -12.3% | 8,901 | -6.2% | 0.06% | -6.3% |
GLD | Sell | Spdr Gold Shares | $379,000 | -10.6% | 3,546 | -5.9% | 0.06% | -4.8% |
ZBH | Sell | Zimmer Biomet Hldgs Inc | $371,000 | -14.1% | 3,946 | -0.3% | 0.06% | -7.9% |
MON | Sell | Monsanto Company | $368,000 | -23.7% | 4,318 | -4.4% | 0.06% | -18.6% |
VFC | Sell | V F Cp | $353,000 | -6.6% | 5,177 | -4.5% | 0.06% | 0.0% |
PPG | Sell | PPG Industries Inc | $348,000 | -27.3% | 3,970 | -4.8% | 0.05% | -22.9% |
BMO | Sell | Bk Montreal Que | $325,000 | -19.4% | 5,965 | -12.3% | 0.05% | -13.6% |
ES | Sell | Eversource Energy | $322,000 | +2.5% | 6,367 | -8.0% | 0.05% | +8.7% |
FBHS | Sell | Fortune Brands Home & Sec Inc | $319,000 | +2.6% | 6,728 | -1.0% | 0.05% | +11.1% |
CB | Sell | Chubb Corporation | $312,000 | +12.6% | 2,542 | -12.7% | 0.05% | +22.5% |
TXN | Sell | Texas Instruments Inc | $285,000 | -70.9% | 5,749 | -69.8% | 0.04% | -69.0% |
CDK | Sell | CDK Global Inc | $256,000 | -21.5% | 5,351 | -11.4% | 0.04% | -14.9% |
EXPD | Sell | Expeditors Intl Of Wash Inc | $252,000 | +1.2% | 5,361 | -0.8% | 0.04% | +8.3% |
NEBLQ | Sell | Noble Corp | $247,000 | -29.2% | 22,617 | -0.4% | 0.04% | -25.5% |
HAL | Sell | Halliburton Company | $224,000 | -19.4% | 6,341 | -1.8% | 0.04% | -12.5% |
BXP | Sell | Boston Properties Inc | $189,000 | -13.3% | 1,600 | -11.1% | 0.03% | -9.4% |
RCI | Sell | Rogers Communications B | $189,000 | -46.9% | 5,485 | -45.2% | 0.03% | -44.2% |
OKS | Sell | Oneok Partners LP | $178,000 | -25.5% | 6,075 | -13.5% | 0.03% | -20.0% |
VYM | Sell | Vanguard High Dividend Yld ETF | $157,000 | -9.8% | 2,511 | -2.5% | 0.02% | -4.0% |
PPAL | Sell | Peoples Tr Co of St Albans Vt | $148,000 | -12.4% | 5,578 | -3.5% | 0.02% | -8.0% |
IWM | Sell | I Shares Russell 2000 | $145,000 | -20.3% | 1,328 | -8.6% | 0.02% | -11.5% |
BHLB | Sell | Berkshire Hills Bancorp Inc | $143,000 | -6.5% | 5,175 | -3.7% | 0.02% | 0.0% |
MKL | Sell | Markel Corp Holding Company | $113,000 | -37.9% | 141 | -37.9% | 0.02% | -30.8% |
EXC | Sell | Exelon Corp | $115,000 | -34.7% | 3,890 | -30.5% | 0.02% | -30.8% |
XEL | Sell | Xcel Energy Inc | $113,000 | +7.6% | 3,198 | -1.7% | 0.02% | +20.0% |
WFM | Sell | Whole Food Market Inc | $108,000 | -80.5% | 3,409 | -75.8% | 0.02% | -79.0% |
CAL | Sell | Caleres Inc | $104,000 | -17.5% | 3,400 | -14.4% | 0.02% | -11.1% |
MOS | Sell | Mosaic Co New | $95,000 | -35.8% | 3,065 | -2.7% | 0.02% | -31.8% |
AIG | Sell | American Intl Group Inc New | $87,000 | -20.2% | 1,536 | -13.2% | 0.01% | -12.5% |
GPC | Sell | Genuine Parts Co | $91,000 | -20.2% | 1,095 | -14.3% | 0.01% | -17.6% |
ACE | Sell | Ace Limited | $77,000 | -14.4% | 740 | -16.9% | 0.01% | -7.7% |
DVY | Sell | I Shares Select Dividend ETF | $73,000 | -9.9% | 1,000 | -7.0% | 0.01% | -8.3% |
IP | Sell | International Paper Co | $73,000 | -27.7% | 1,925 | -9.0% | 0.01% | -26.7% |
KEYS | Sell | Keysight Technologies Inc | $70,000 | -9.1% | 2,290 | -7.2% | 0.01% | 0.0% |
ETR | Sell | Entergy Corp New | $72,000 | -15.3% | 1,120 | -7.4% | 0.01% | -8.3% |
GMCR | Sell | Keurig Green Mtn Inc | $65,000 | -44.0% | 1,246 | -17.8% | 0.01% | -41.2% |
RRD | Sell | R R Donnelley & Sons Co | $63,000 | -24.1% | 4,376 | -8.4% | 0.01% | -16.7% |
VTI | Sell | Vanguard Total Stock Mkt ETF | $65,000 | -11.0% | 661 | -3.4% | 0.01% | -9.1% |
MSI | Sell | Motorola Solutions Inc | $61,000 | 0.0% | 892 | -15.6% | 0.01% | +11.1% |
PGR | Sell | Progressive Corp Ohio | $67,000 | -2.9% | 2,190 | -12.0% | 0.01% | 0.0% |
UNFI | Sell | United Natural Foods | $58,000 | -43.1% | 1,200 | -25.0% | 0.01% | -40.0% |
DSI | Sell | Ishares Kld 400 Social Indexfund | $57,000 | -10.9% | 805 | -4.2% | 0.01% | 0.0% |
PFPT | Sell | Proofpoint Inc | $55,000 | -16.7% | 905 | -13.0% | 0.01% | -10.0% |
TE | Sell | Teco Energy | $54,000 | +31.7% | 2,050 | -11.1% | 0.01% | +33.3% |
Sell | Oppenheimer Developing Mkts Y #788 | $49,000 | -62.3% | 1,711 | -54.2% | 0.01% | -57.9% | |
HE | Sell | Hawaiian Electric Inds Inc | $49,000 | -9.3% | 1,732 | -3.4% | 0.01% | 0.0% |
FRFHF | Sell | Fairfax Financial Holdings Ltd | $46,000 | -25.8% | 100 | -20.0% | 0.01% | -22.2% |
CBT | Sell | Cabot Corp. | $47,000 | -28.8% | 1,465 | -17.0% | 0.01% | -30.0% |
PPL | Sell | PPL Corp | $47,000 | -25.4% | 1,425 | -34.2% | 0.01% | -22.2% |
RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $43,000 | -37.7% | 900 | -25.2% | 0.01% | -30.0% |
PWR | Sell | Quanta Services Inc | $44,000 | -24.1% | 1,800 | -10.0% | 0.01% | -12.5% |
ROK | Sell | Rockwell Automation Inc | $37,000 | -83.6% | 362 | -80.0% | 0.01% | -81.8% |
CAH | Sell | Cardinal Health Inc | $36,000 | -14.3% | 475 | -5.0% | 0.01% | 0.0% |
HYH | Sell | Halyard Health Inc | $31,000 | -36.7% | 1,089 | -10.4% | 0.01% | -28.6% |
DFS | Sell | Discover Financial Services | $27,000 | -18.2% | 525 | -7.1% | 0.00% | -20.0% |
FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $23,000 | -60.3% | 2,358 | -24.4% | 0.00% | -50.0% |
GRA | Sell | W R Grace & Co Del New | $25,000 | -13.8% | 269 | -7.9% | 0.00% | 0.0% |
TWTR | Sell | Twitter, Inc. | $26,000 | -27.8% | 960 | -3.0% | 0.00% | -20.0% |
LUMN | Sell | Centurylink Inc | $18,000 | -41.9% | 715 | -32.2% | 0.00% | -40.0% |
NLY | Sell | Annaly Capital Mgmt Inc | $17,000 | -22.7% | 1,700 | -28.3% | 0.00% | 0.0% |
MET | Sell | Metlife Inc | $10,000 | -28.6% | 213 | -13.1% | 0.00% | 0.0% |
LSTR | Sell | Landstar Sys Inc | $13,000 | -38.1% | 200 | -35.1% | 0.00% | -33.3% |
SXT | Sell | Sensient Technologies Corp | $12,000 | -47.8% | 200 | -39.9% | 0.00% | -33.3% |
CVE | Sell | Cenovus Energy Inc | $16,000 | -54.3% | 1,060 | -51.3% | 0.00% | -60.0% |
BWA | Sell | Borg Warner Inc | $12,000 | -40.0% | 300 | -14.3% | 0.00% | -33.3% |
PNR | Sell | Pentair PLC | $13,000 | -74.5% | 253 | -65.9% | 0.00% | -71.4% |
KR | Sell | Kroger Company | $6,000 | -72.7% | 158 | -49.0% | 0.00% | -66.7% |
HCN | Sell | Health Care Reit Inc | $7,000 | -22.2% | 100 | -26.5% | 0.00% | 0.0% |
NBL | Sell | Noble Energy Inc | $9,000 | -82.0% | 302 | -74.3% | 0.00% | -85.7% |
SLW | Sell | Silver Wheaton Corp | $8,000 | -74.2% | 650 | -64.4% | 0.00% | -80.0% |
SCNB | Sell | Suffolk Bancorp | $7,000 | -41.7% | 250 | -47.0% | 0.00% | -50.0% |
SYF | Sell | Synchrony Financial | $2,000 | -33.3% | 60 | -21.1% | 0.00% | – |
TLN | Sell | Talen Energy Corp | $2,000 | -50.0% | 137 | -34.8% | 0.00% | -100.0% |
LMCK | Exit | Liberty Media Corp Cl C | $0 | – | -83 | -100.0% | 0.00% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -50 | -100.0% | 0.00% | – |
LBRDK | Exit | Liberty Broadbank Corp Ser C | $0 | – | -46 | -100.0% | 0.00% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -63 | -100.0% | 0.00% | – |
DOX | Exit | Amdocs Limited | $0 | – | -59 | -100.0% | 0.00% | – |
F102PS | Exit | Babcock & Wilcox Co New | $0 | – | -85 | -100.0% | 0.00% | – |
Exit | Vermont Photonics Inc Cl B Conv Pfdcv pfd stk | $0 | – | -6 | -100.0% | 0.00% | – | |
UPLMQ | Exit | Ultra Petroleum Corp NPV | $0 | – | -75 | -100.0% | 0.00% | – |
VPU | Sell | Vanguard Utilities ETF | $3,000 | -93.5% | 37 | -92.8% | 0.00% | -100.0% |
PAY | Exit | Verifone Systems Inc. | $0 | – | -82 | -100.0% | 0.00% | – |
RIG | Exit | Transocean Ltd | $0 | – | -175 | -100.0% | 0.00% | – |
CRC | Sell | California Res Corp | $0 | – | 20 | -75.0% | 0.00% | – |
AUY | Sell | Yamana Gold Inc | $0 | -100.0% | 82 | -90.1% | 0.00% | – |
ALB | Exit | Albemarle Corp | $0 | – | -42 | -100.0% | 0.00% | – |
4305PS | Sell | Alcatel-Lucent ADR | $0 | – | 23 | -51.1% | 0.00% | – |
CCJ | Exit | Cameco Corp | $0 | – | -142 | -100.0% | 0.00% | – |
NIHD | Exit | NII Hldgs Inc | $0 | – | -145 | -100.0% | 0.00% | – |
WOR | Exit | Worthington Inds Inc | $0 | – | -74 | -100.0% | 0.00% | – |
NI | Exit | Nisource Inc | $0 | – | -50 | -100.0% | 0.00% | – |
SOUHY | Sell | South32 Ltd ADR | $1,000 | -97.4% | 167 | -97.0% | 0.00% | -100.0% |
Exit | Templeton Global Bond Fd #406 | $0 | – | -237 | -100.0% | 0.00% | – | |
SPLS | Sell | Staples Inc | $1,000 | -50.0% | 94 | -32.9% | 0.00% | – |
RGC | Exit | Regal Entertainment Group Inc | $0 | – | -191 | -100.0% | -0.00% | – |
MT | Exit | Arcelormittal Sa Luxembourg | $0 | – | -900 | -100.0% | -0.00% | – |
P105PS | Exit | Integrys Energy Group Inc | $0 | – | -143 | -100.0% | -0.00% | – |
RSO | Exit | Resource Capital Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
AMJ | Exit | JP Morgan Chase & Co Alerian MLP Idx | $0 | – | -200 | -100.0% | -0.00% | – |
CTRX | Exit | Catamaran Corp | $0 | – | -81 | -100.0% | -0.00% | – |
Exit | Aberdeen Emerging Mkts Fd Inst | $0 | – | -423 | -100.0% | -0.00% | – | |
CNK | Exit | Cinemark Hldgs Inc | $0 | – | -98 | -100.0% | -0.00% | – |
FDO | Exit | Family Dlr Stores Inc | $0 | – | -125 | -100.0% | -0.00% | – |
LYGPRACL | Exit | Lloyds Bkg Group PLC 7.75% 07/15/15 | $0 | – | -200 | -100.0% | -0.00% | – |
T104PS | Exit | American Realty Cap Pptys Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
ASHR | Exit | Deutsche XTracker Harvest CSI 300 China A ETF | $0 | – | -200 | -100.0% | -0.00% | – |
DBD | Exit | Diebold Inc | $0 | – | -238 | -100.0% | -0.00% | – |
HCNPRI | Exit | Health Care REIT Inc 6.5% Pfdpfd stk | $0 | – | -75 | -100.0% | -0.00% | – |
PHO | Exit | PowerShares Water Resources | $0 | – | -350 | -100.0% | -0.00% | – |
ORI | Exit | Old Republic Intl Corp | $0 | – | -242 | -100.0% | -0.00% | – |
EONGY | Exit | E On SE Adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
FOX | Exit | Twenty-First Century Fox Inc Cl B | $0 | – | -380 | -100.0% | -0.00% | – |
HSP | Exit | Hospira Inc | $0 | – | -165 | -100.0% | -0.00% | – |
GM | Exit | Gen Mtrs Co | $0 | – | -370 | -100.0% | -0.00% | – |
KKR | Exit | MLP KKR & CO | $0 | – | -700 | -100.0% | -0.00% | – |
Exit | Blackrock Multi Asset Idx C | $0 | – | -961 | -100.0% | -0.00% | – | |
ARMH | Exit | ARM Holdings PLC | $0 | – | -400 | -100.0% | -0.00% | – |
SCEDN | Exit | Southern Cal Edison Co Pref ser Apfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
AMLP | Exit | Alerian MLP ETF | $0 | – | -1,218 | -100.0% | -0.00% | – |
PIN | Exit | Powershares India Etf | $0 | – | -875 | -100.0% | -0.00% | – |
RWR | Exit | SPDR Dow Jones REIT ETF | $0 | – | -300 | -100.0% | -0.00% | – |
WRE | Exit | Washington Real Estate Invt Tr Sbi | $0 | – | -963 | -100.0% | -0.00% | – |
PTR | Exit | Petrochina Co Ltd ADR | $0 | – | -250 | -100.0% | -0.00% | – |
TFI | Exit | SPDR Nuveen Barclays Muni Bond ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
GCI | Exit | Gannett Co | $0 | – | -1,058 | -100.0% | -0.01% | – |
WEC | Exit | Wisconsin Energy Corp | $0 | – | -899 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Group Hldg Ltd ADR | $0 | – | -525 | -100.0% | -0.01% | – |
A309PS | Exit | Directv Com | $0 | – | -480 | -100.0% | -0.01% | – |
KRFT | Exit | Kraft Foods Group Inc | $0 | – | -38,306 | -100.0% | -0.47% | – |
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.