$698 Billion is the total value of TRUST CO OF VERMONT's 832 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $15,809,000 | +4.2% | 202,802 | -0.7% | 2.26% | -4.2% |
| PG | Sell | Procter & Gamble Co | $11,740,000 | +9.2% | 147,842 | -1.1% | 1.68% | +0.4% |
| INTC | Sell | Intel Corp | $8,300,000 | +13.9% | 240,923 | -0.4% | 1.19% | +4.8% |
| CVX | Sell | Chevron Corporation | $7,715,000 | +5.4% | 85,750 | -7.6% | 1.10% | -3.2% |
| IBM | Sell | Intl Business Machines | $7,375,000 | -10.2% | 53,589 | -5.4% | 1.06% | -17.4% |
| O | Sell | Realty Income Corporation | $6,873,000 | +8.2% | 133,109 | -0.7% | 0.98% | -0.5% |
| JCI | Sell | Johnson Controls Inc | $6,870,000 | -7.6% | 173,969 | -3.2% | 0.98% | -15.0% |
| SE | Sell | Spectra Energy Corp | $6,808,000 | -11.4% | 284,353 | -2.8% | 0.98% | -18.6% |
| VWO | Sell | Vanguard Emerging Markets ETF | $6,018,000 | -12.6% | 183,957 | -11.6% | 0.86% | -19.7% |
| HCP | Sell | HCP Inc | $5,161,000 | +0.9% | 134,974 | -1.7% | 0.74% | -7.3% |
| NSC | Sell | Norfolk Southern Corp | $4,991,000 | -14.2% | 58,998 | -22.5% | 0.72% | -21.1% |
| USB | Sell | US Bancorp Del | $4,245,000 | +3.4% | 99,477 | -0.6% | 0.61% | -4.9% |
| MKC | Sell | McCormick & Co Inc | $3,945,000 | +4.0% | 46,098 | -0.1% | 0.56% | -4.4% |
| CSCO | Sell | Cisco Sys Inc | $3,762,000 | -0.4% | 138,530 | -3.7% | 0.54% | -8.3% |
| ABB | Sell | ABB Ltd ADR | $3,688,000 | -3.7% | 208,002 | -4.0% | 0.53% | -11.4% |
| QCOM | Sell | Qualcomm Inc | $3,354,000 | -20.9% | 67,110 | -14.9% | 0.48% | -27.1% |
| SBUX | Sell | Starbucks Corp | $3,342,000 | +5.2% | 55,677 | -0.4% | 0.48% | -3.2% |
| MXIM | Sell | Maxim Integrated Prods Inc | $3,080,000 | +12.7% | 81,057 | -0.9% | 0.44% | +3.5% |
| SLB | Sell | Schlumberger Ltd | $3,001,000 | -2.4% | 43,027 | -3.5% | 0.43% | -10.2% |
| ATO | Sell | Atmos Energy Corp | $2,815,000 | +1.1% | 44,649 | -6.7% | 0.40% | -7.1% |
| TGT | Sell | Target Corp | $2,752,000 | -7.8% | 37,899 | -0.1% | 0.39% | -15.3% |
| GIS | Sell | General Mills Inc | $2,628,000 | +0.4% | 45,583 | -2.3% | 0.38% | -7.6% |
| KHC | Sell | Kraft Heinz Co | $2,606,000 | +2.9% | 35,809 | -0.2% | 0.37% | -5.6% |
| TJX | Sell | TJX Cos Inc | $2,511,000 | -3.3% | 35,413 | -2.6% | 0.36% | -11.1% |
| COP | Sell | Conocophillips | $2,459,000 | -9.2% | 52,677 | -6.6% | 0.35% | -16.6% |
| NOV | Sell | National Oilwell Varco Inc | $2,249,000 | -19.8% | 67,150 | -9.9% | 0.32% | -26.3% |
| SDY | Sell | SPDR S&P Dividend ETF | $2,224,000 | -1.9% | 30,226 | -3.8% | 0.32% | -9.6% |
| CAT | Sell | Caterpillar Inc | $1,970,000 | -17.8% | 28,993 | -20.9% | 0.28% | -24.4% |
| AMAT | Sell | Applied Materials Inc | $1,811,000 | +8.6% | 97,037 | -14.5% | 0.26% | -0.4% |
| ETN | Sell | Eaton Corp PLC | $1,788,000 | -1.9% | 34,361 | -3.3% | 0.26% | -9.9% |
| PBCT | Sell | Peoples United Financial Inc | $1,743,000 | 0.0% | 107,930 | -2.6% | 0.25% | -7.7% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $1,594,000 | -12.6% | 7,817 | -17.8% | 0.23% | -19.7% |
| MDT | Sell | Medtronic Hldg Ltd | $1,520,000 | -26.6% | 19,758 | -36.1% | 0.22% | -32.5% |
| WM | Sell | Waste Management Inc New | $1,471,000 | +6.6% | 27,566 | -0.5% | 0.21% | -1.9% |
| ORCL | Sell | Oracle Corporation | $1,436,000 | -1.2% | 39,312 | -2.3% | 0.21% | -8.8% |
| PCL | Sell | Plum Creek Timber Co Inc Reit | $1,408,000 | +11.8% | 29,511 | -7.4% | 0.20% | +3.1% |
| AFL | Sell | Aflac Incorporated | $1,366,000 | +0.7% | 22,808 | -2.3% | 0.20% | -7.1% |
| DOO | Sell | Wisdom Tree International Dividend ETF | $1,352,000 | -2.5% | 35,538 | -2.4% | 0.19% | -10.2% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,314,000 | -1.6% | 22,369 | -3.9% | 0.19% | -9.6% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,257,000 | +2.3% | 36,438 | -2.5% | 0.18% | -5.8% |
| DNOW | Sell | Now Inc | $1,231,000 | -8.3% | 77,808 | -14.2% | 0.18% | -15.8% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $1,123,000 | -45.4% | 27,756 | -40.5% | 0.16% | -49.7% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $1,094,000 | -40.6% | 34,587 | -37.2% | 0.16% | -45.3% |
| DOV | Sell | Dover Corp | $1,099,000 | +6.2% | 17,923 | -1.0% | 0.16% | -2.5% |
| SCHW | Sell | The Charles Schwab Corp New | $1,086,000 | +9.0% | 32,969 | -5.4% | 0.16% | +0.6% |
| TROW | Sell | Price T Rowe Group Inc | $1,028,000 | +1.8% | 14,379 | -1.1% | 0.15% | -6.4% |
| PYPL | Sell | Paypal Hldgs Inc | $1,001,000 | +3.4% | 27,645 | -11.3% | 0.14% | -5.3% |
| PX | Sell | Praxair Inc | $985,000 | -0.1% | 9,621 | -0.6% | 0.14% | -8.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $980,000 | +0.1% | 11,504 | -2.4% | 0.14% | -7.9% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $915,000 | -5.6% | 28,422 | -3.8% | 0.13% | -13.2% |
| OXY | Sell | Occidental Petroleum Corp | $857,000 | -9.7% | 12,673 | -11.6% | 0.12% | -16.9% |
| TEVA | Sell | Teva Pharmaceutical Inds ADR | $860,000 | +8.7% | 13,100 | -6.5% | 0.12% | 0.0% |
| LLY | Sell | Eli Lilly & Company | $850,000 | -3.3% | 10,087 | -4.0% | 0.12% | -10.9% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $833,000 | -24.8% | 18,187 | -22.2% | 0.12% | -31.2% |
| EMC | Sell | EMC Corporation (Mass) | $782,000 | -7.1% | 30,471 | -12.6% | 0.11% | -14.5% |
| APA | Sell | Apache Corp | $739,000 | -0.4% | 16,617 | -12.3% | 0.11% | -8.6% |
| INTU | Sell | Intuit | $735,000 | -13.4% | 7,614 | -20.4% | 0.10% | -20.5% |
| EBAY | Sell | Ebay Inc | $724,000 | +1.1% | 26,344 | -10.1% | 0.10% | -7.1% |
| PCG | Sell | PG&E Corp | $714,000 | -7.6% | 13,431 | -8.3% | 0.10% | -15.0% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $682,000 | -24.9% | 19,884 | -24.2% | 0.10% | -30.5% |
| WMT | Sell | Wal Mart Stores Inc | $591,000 | -20.2% | 9,641 | -15.7% | 0.08% | -26.1% |
| METPRA | Sell | MetLife PFD A Floating Rate 4% Floorpfd stk | $570,000 | +0.9% | 22,751 | -3.0% | 0.08% | -6.8% |
| GSK | Sell | Glaxo Smithkline PLC ADR | $548,000 | +4.4% | 13,585 | -0.4% | 0.08% | -3.7% |
| BAC | Sell | Bank Of America Corp | $521,000 | +3.2% | 30,946 | -4.5% | 0.08% | -5.1% |
| BMS | Sell | Bemis Company Inc | $519,000 | +7.2% | 11,631 | -4.9% | 0.07% | -1.3% |
| BHP | Sell | BHP Billiton Limited ADR | $504,000 | -60.4% | 19,564 | -51.4% | 0.07% | -63.6% |
| BAX | Sell | Baxter International Inc | $495,000 | +6.5% | 12,960 | -8.4% | 0.07% | -1.4% |
| F | Sell | Ford Motor Company New | $489,000 | -69.6% | 34,691 | -70.8% | 0.07% | -72.1% |
| Sell | Trust Company Of Vermont Inc | $492,000 | -15.9% | 1,317 | -16.0% | 0.07% | -23.1% | |
| NUE | Sell | Nucor Corp | $482,000 | -38.9% | 11,948 | -43.1% | 0.07% | -43.9% |
| EPD | Sell | Enterprise Partners LP | $481,000 | 0.0% | 18,818 | -2.6% | 0.07% | -8.0% |
| EOG | Sell | EOG Resources Inc | $475,000 | -4.0% | 6,702 | -1.3% | 0.07% | -11.7% |
| POR | Sell | Portland General Electric | $475,000 | -8.8% | 13,074 | -7.2% | 0.07% | -16.0% |
| PNC | Sell | PNC Financial Services Group Inc | $444,000 | -38.6% | 4,656 | -42.6% | 0.06% | -43.4% |
| SNY | Sell | Sanofi Spons ADR | $450,000 | -10.9% | 10,550 | -0.9% | 0.06% | -19.0% |
| PPG | Sell | PPG Industries Inc | $368,000 | +5.7% | 3,731 | -6.0% | 0.05% | -1.9% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $372,000 | -16.8% | 5,374 | -20.1% | 0.05% | -24.3% |
| BEN | Sell | Franklin Resource Inc | $372,000 | -49.9% | 10,118 | -49.2% | 0.05% | -54.3% |
| GLD | Sell | Spdr Gold Shares | $356,000 | -6.1% | 3,511 | -1.0% | 0.05% | -13.6% |
| BMO | Sell | Bk Montreal Que | $328,000 | +0.9% | 5,802 | -2.7% | 0.05% | -7.8% |
| MBVT | Sell | Merchants Bancshares Inc | $322,000 | +5.9% | 10,233 | -1.0% | 0.05% | -2.1% |
| BXLT | Sell | Baxalta Inc | $319,000 | +17.7% | 8,178 | -4.9% | 0.05% | +9.5% |
| EWRI | Sell | Guggenheim Russell 1000 Equal Wt ETF | $311,000 | +3.7% | 6,468 | -0.6% | 0.04% | -4.3% |
| ALD | Sell | WisdomTree Asia Local Debt Fund | $312,000 | -17.2% | 7,270 | -18.3% | 0.04% | -23.7% |
| SUSA | Sell | iShares MSCI USA ESG Select Index | $289,000 | +5.9% | 3,461 | -0.1% | 0.04% | -4.7% |
| OMC | Sell | Omnicom Group Inc | $268,000 | +14.5% | 3,538 | -0.7% | 0.04% | +5.6% |
| GWW | Sell | W W Grainger Inc | $249,000 | -15.0% | 1,225 | -10.3% | 0.04% | -21.7% |
| CDK | Sell | CDK Global Inc | $235,000 | -8.2% | 4,963 | -7.3% | 0.03% | -15.0% |
| WAT | Sell | Waters Corp | $237,000 | +11.8% | 1,758 | -2.0% | 0.03% | +3.0% |
| ISRG | Sell | Intuitive Surgical Inc | $216,000 | +13.1% | 395 | -4.8% | 0.03% | +3.3% |
| VFC | Sell | V F Cp | $211,000 | -40.2% | 3,395 | -34.4% | 0.03% | -45.5% |
| NEBLQ | Sell | Noble Corp | $209,000 | -15.4% | 19,842 | -12.3% | 0.03% | -21.1% |
| GLW | Sell | Corning Inc | $202,000 | +3.1% | 11,093 | -3.1% | 0.03% | -6.5% |
| AWK | Sell | American Water Works Company | $196,000 | +1.0% | 3,283 | -6.9% | 0.03% | -6.7% |
| DTN | Sell | WisdomTree Dividend Ex-Financials | $196,000 | -1.0% | 2,785 | -5.6% | 0.03% | -9.7% |
| HAL | Sell | Halliburton Company | $188,000 | -16.1% | 5,549 | -12.5% | 0.03% | -22.9% |
| PSX | Sell | Phillips 66 | $182,000 | -0.5% | 2,220 | -6.4% | 0.03% | -10.3% |
| STT | Sell | State Street Corp | $177,000 | -7.8% | 2,673 | -6.7% | 0.02% | -16.7% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $150,000 | +4.9% | 5,155 | -0.4% | 0.02% | -4.5% |
| CHKP | Sell | Check Point Software Technologies | $145,000 | -40.1% | 1,790 | -41.3% | 0.02% | -44.7% |
| AROW | Sell | Arrow Financial Corp | $141,000 | +2.2% | 5,176 | -0.0% | 0.02% | -4.8% |
| APC | Sell | Anadarko Pete Corp | $137,000 | -50.4% | 2,830 | -38.2% | 0.02% | -53.5% |
| TEL | Sell | TE Connectivity Ltd | $139,000 | -2.8% | 2,156 | -9.4% | 0.02% | -9.1% |
| KMI | Sell | Kinder Morgan Inc | $133,000 | -73.0% | 8,914 | -49.9% | 0.02% | -75.3% |
| KLAC | Sell | KLA Tencor Corp | $123,000 | +24.2% | 1,770 | -10.7% | 0.02% | +20.0% |
| MATX | Sell | Matson Inc | $125,000 | -3.8% | 2,916 | -13.6% | 0.02% | -10.0% |
| BK | Sell | Bank New York Mellon Corp | $116,000 | -0.9% | 2,798 | -6.2% | 0.02% | -5.6% |
| PRU | Sell | Prudential Financial Inc | $112,000 | +4.7% | 1,368 | -2.4% | 0.02% | -5.9% |
| ALEX | Sell | Alexander & Baldwin Inc New | $111,000 | -11.9% | 3,130 | -15.0% | 0.02% | -20.0% |
| MERPRMCL | Sell | Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk | $96,000 | -5.9% | 3,775 | -6.2% | 0.01% | -12.5% |
| WFM | Sell | Whole Food Market Inc | $98,000 | -9.3% | 2,909 | -14.7% | 0.01% | -17.6% |
| CHL | Sell | China Mobile Ltd Adr | $87,000 | -16.3% | 1,550 | -11.4% | 0.01% | -25.0% |
| EOI | Sell | Eaton Vance Enhanced Equity Income Fd | $76,000 | -37.2% | 5,650 | -44.3% | 0.01% | -42.1% |
| VEU | Sell | Vanguard Intl Equity | $77,000 | -1.3% | 1,775 | -2.4% | 0.01% | -8.3% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $72,000 | -8.9% | 1,672 | -8.2% | 0.01% | -16.7% |
| TYC | Sell | Tyco International PLC Euro | $70,000 | -13.6% | 2,191 | -9.3% | 0.01% | -23.1% |
| MAT | Sell | Mattel Inc | $60,000 | +15.4% | 2,206 | -11.8% | 0.01% | +12.5% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $53,000 | -18.5% | 509 | -23.0% | 0.01% | -20.0% |
| DVY | Sell | I Shares Select Dividend ETF | $53,000 | -27.4% | 700 | -30.0% | 0.01% | -27.3% |
| MSI | Sell | Motorola Solutions Inc | $47,000 | -23.0% | 692 | -22.4% | 0.01% | -30.0% |
| AMG | Sell | Affiliated Managers Group | $48,000 | -25.0% | 300 | -20.0% | 0.01% | -30.0% |
| RRD | Sell | R R Donnelley & Sons Co | $50,000 | -20.6% | 3,416 | -21.9% | 0.01% | -30.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $49,000 | -57.4% | 102 | -36.2% | 0.01% | -61.1% |
| IDV | Sell | Ishares Dow Jones International Select Divd | $40,000 | -18.4% | 1,400 | -20.1% | 0.01% | -25.0% |
| IWO | Sell | Ishares Russell 2000 Growth Index Fund | $42,000 | -2.3% | 300 | -7.1% | 0.01% | -14.3% |
| CERN | Sell | Cerner Corp | $40,000 | -77.7% | 660 | -77.9% | 0.01% | -78.6% |
| MRO | Sell | Marathon Oil Corp | $40,000 | -41.2% | 3,159 | -27.5% | 0.01% | -45.5% |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $36,000 | -64.7% | 361 | -66.9% | 0.01% | -68.8% |
| HYG | Sell | Ishares IBoxx $ High Yield Corp Bond Fd | $34,000 | -17.1% | 425 | -13.6% | 0.01% | -16.7% |
| ROK | Sell | Rockwell Automation Inc | $33,000 | -10.8% | 321 | -11.3% | 0.01% | -16.7% |
| ADT | Sell | ADT Corp | $38,000 | 0.0% | 1,163 | -8.8% | 0.01% | -16.7% |
| IWD | Sell | Ishares Russell 1000 Value Index Fund | $29,000 | -57.4% | 294 | -59.8% | 0.00% | -63.6% |
| HYH | Sell | Halyard Health Inc | $30,000 | -3.2% | 920 | -15.5% | 0.00% | -20.0% |
| IWN | Sell | Ishares Russell 2000 Value Index Fund | $30,000 | -6.2% | 325 | -9.0% | 0.00% | -20.0% |
| UNFI | Sell | United Natural Foods | $31,000 | -46.6% | 775 | -35.4% | 0.00% | -55.6% |
| Sell | Vang European Stock Idx Fd Adm | $31,000 | -35.4% | 489 | -38.0% | 0.00% | -42.9% | |
| UAA | Sell | Under Armor Inc Class A | $28,000 | -28.2% | 350 | -12.5% | 0.00% | -33.3% |
| Sell | Brooks House 3% Preferred Stockpfd stk | $25,000 | -50.0% | 5,000 | -50.0% | 0.00% | -50.0% | |
| MNKKQ | Sell | Mallinckrodt PLC | $26,000 | -36.6% | 348 | -45.8% | 0.00% | -33.3% |
| ISFCL | Sell | ING Groep NV Cap 6.375% Pfd | $19,000 | -24.0% | 750 | -25.0% | 0.00% | -25.0% |
| Sell | Oppenheimer Developing Mkts Y #788 | $19,000 | -61.2% | 636 | -62.8% | 0.00% | -62.5% | |
| POT | Sell | Potash Corp Of Saskatchewan Inc | $21,000 | -67.7% | 1,217 | -61.5% | 0.00% | -70.0% |
| EMN | Sell | Eastman Chemical Co | $15,000 | -31.8% | 224 | -33.3% | 0.00% | -33.3% |
| RCI | Sell | Rogers Communications B | $12,000 | -93.7% | 350 | -93.6% | 0.00% | -93.1% |
| GPRO | Sell | GoPro Inc | $11,000 | -56.0% | 600 | -25.0% | 0.00% | -50.0% |
| PHB | Sell | Pwrshs Fundamental High Yield Corp Bd | $13,000 | -51.9% | 750 | -50.0% | 0.00% | -50.0% |
| KYE | Sell | MFC Kayne Anderson Energy Total Return Fd | $5,000 | -61.5% | 600 | -41.5% | 0.00% | -50.0% |
| LPT | Sell | Liberty Property Trust | $4,000 | -69.2% | 125 | -70.6% | 0.00% | -50.0% |
| CC | Sell | Chemours Co | $7,000 | -36.4% | 1,277 | -29.7% | 0.00% | -50.0% |
| STI | Sell | Suntrust Banks Inc | $9,000 | -30.8% | 200 | -37.3% | 0.00% | -50.0% |
| CVE | Sell | Cenovus Energy Inc | $8,000 | -50.0% | 665 | -37.3% | 0.00% | -50.0% |
| TRGP | Sell | Targa Res Corp | $5,000 | -66.7% | 200 | -32.7% | 0.00% | -50.0% |
| PNR | Sell | Pentair PLC | $10,000 | -23.1% | 200 | -20.9% | 0.00% | -50.0% |
| SOUHY | Sell | South32 Ltd ADR | $0 | -100.0% | 80 | -52.1% | 0.00% | – |
| ITB | Sell | Ishs Dow Jones US Home Constn Indx Fd | $2,000 | -50.0% | 67 | -61.0% | 0.00% | -100.0% |
| DOMK | Exit | Domark Intl | $0 | – | -9,216 | -100.0% | 0.00% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -37 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holdg Co | $0 | – | -66 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDRL | Exit | Seadrill Limited | $0 | – | -300 | -100.0% | 0.00% | – |
| SCZ | Exit | Ishares MSCI EAFE Small Cap ETF | $0 | – | -65 | -100.0% | 0.00% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| REMY | Exit | Remy Intl Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| ERIC | Exit | LM Ericsson Tel ADR New | $0 | – | -100 | -100.0% | 0.00% | – |
| TDC | Sell | Teradata Corp Del | $2,000 | 0.0% | 65 | -23.5% | 0.00% | – |
| DVN | Sell | Devon Energy Corp New | $0 | -100.0% | 2 | -98.9% | 0.00% | -100.0% |
| CRC | Exit | California Res Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| DIA | Sell | SPDR Dow Jones Industrial Avg | $2,000 | -71.4% | 10 | -75.0% | 0.00% | -100.0% |
| YHOO | Exit | Yahoo Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| FTR | Sell | Frontier Communications Corp | $1,000 | -83.3% | 312 | -74.7% | 0.00% | -100.0% |
| WLL | Exit | Whiting Petroleum | $0 | – | -124 | -100.0% | 0.00% | – |
| ESV | Sell | Ensco PLC Cl A | $2,000 | -33.3% | 150 | -40.0% | 0.00% | – |
| LILAK | Sell | Liberty Lilac Group Cl C | $1,000 | -50.0% | 21 | -70.0% | 0.00% | – |
| GRUB | Sell | GrubHub Inc | $1,000 | -75.0% | 22 | -85.2% | 0.00% | -100.0% |
| GCVRZ | Exit | Sanofi Aventis Cont Val Rights exp 12/31/20 | $0 | – | -400 | -100.0% | 0.00% | – |
| IGSB | Exit | Ishares Tr Barclays | $0 | – | -85 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -450 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Index Dow Jones Int'l RE ETF | $0 | – | -145 | -100.0% | -0.00% | – |
| IAC | Exit | Iac/Interactive Corp | $0 | – | -74 | -100.0% | -0.00% | – |
| HSNI | Exit | Hsn Inc Del | $0 | – | -100 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S & P Oil & Gas Equip & Svcs | $0 | – | -300 | -100.0% | -0.00% | – |
| MFCB | Exit | MFC Indl Ltd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -502 | -100.0% | -0.00% | – |
| EMB | Exit | Ishares JP Morgan Emergin Mkts Bond Fd | $0 | – | -54 | -100.0% | -0.00% | – |
| IEMG | Exit | Ishares Core MSCI Emer Mkts ETF | $0 | – | -126 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -315 | -100.0% | -0.00% | – |
| WAC | Exit | Walter Invt Mgmt Corp | $0 | – | -389 | -100.0% | -0.00% | – |
| EFG | Exit | Ishares MSCI EAFE Growth ETF | $0 | – | -108 | -100.0% | -0.00% | – |
| KIMPRHCL | Exit | Kimco Rlty Corp 6.9% Ser H Prefpfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| JHI | Exit | John Hancock Investors Trust | $0 | – | -606 | -100.0% | -0.00% | – |
| DDEJF | Exit | Dundee Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PICO | Exit | Pico Holdings Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HCBK | Exit | Hudson City Bancorp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARRS | Exit | Arris Group | $0 | – | -500 | -100.0% | -0.00% | – |
| MWE | Exit | Markwest Energy Partners LP | $0 | – | -300 | -100.0% | -0.00% | – |
| EFV | Exit | Ishares MSCI EAFE Value Idx Fund | $0 | – | -239 | -100.0% | -0.00% | – |
| IEFA | Exit | Ishares Core MSCI EAFE ETF | $0 | – | -216 | -100.0% | -0.00% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| TRAK | Exit | Dealertrack Technology | $0 | – | -170 | -100.0% | -0.00% | – |
| SJT | Exit | San Juan Basin Royalty Tr | $0 | – | -1,737 | -100.0% | -0.00% | – |
| EQWL | Exit | Pwrshs Russell Top 200 Equal Wght Idx ETF | $0 | – | -564 | -100.0% | -0.00% | – |
| WPZ | Exit | Williams Partners LP New | $0 | – | -606 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corp | $0 | – | -525 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETF | $0 | – | -338 | -100.0% | -0.00% | – |
| FV | Exit | 1st Tr Exch Traded Fd VI ETF | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -2,908 | -100.0% | -0.01% | – |
| MBB | Exit | Ishares MBS ETF | $0 | – | -272 | -100.0% | -0.01% | – |
| DON | Exit | WisdomTree MidCap Dividend | $0 | – | -750 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -1,699 | -100.0% | -0.01% | – |
| CMCSK | Exit | Comcast Corp New Cl A Spl | $0 | – | -1,175 | -100.0% | -0.01% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | IVA Worldwide Fd Cl C | $0 | – | -25,485 | -100.0% | -0.07% | – | |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -16,523 | -100.0% | -0.07% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -3,812 | -100.0% | -0.38% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -11,367 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.