$715 Billion is the total value of TRUST CO OF VERMONT's 758 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $12,114,000 | +3.2% | 147,181 | -0.4% | 1.70% | +0.8% |
| PEP | Sell | Pepsico Inc | $11,538,000 | +1.7% | 112,584 | -0.9% | 1.62% | -0.7% |
| O | Sell | Realty Income Corporation | $8,155,000 | +18.7% | 130,456 | -2.0% | 1.14% | +15.8% |
| NEE | Sell | Nextera Energy Inc | $7,637,000 | +11.0% | 64,532 | -2.6% | 1.07% | +8.4% |
| JPM | Sell | JP Morgan Chase & Co | $7,056,000 | -11.3% | 119,159 | -1.1% | 0.99% | -13.4% |
| MCD | Sell | McDonalds Corp | $7,029,000 | -2.2% | 55,927 | -8.1% | 0.98% | -4.5% |
| IBM | Sell | Intl Business Machines | $6,974,000 | -5.4% | 46,042 | -14.1% | 0.98% | -7.7% |
| ITW | Sell | Illinois Tool Wks Inc | $6,799,000 | +9.7% | 66,373 | -0.7% | 0.95% | +7.1% |
| PFE | Sell | Pfizer Inc | $6,391,000 | -8.3% | 215,620 | -0.1% | 0.89% | -10.5% |
| JCI | Sell | Johnson Controls Inc | $6,276,000 | -8.6% | 161,036 | -7.4% | 0.88% | -10.8% |
| VWO | Sell | Vanguard Emerging Markets ETF | $5,781,000 | -3.9% | 167,189 | -9.1% | 0.81% | -6.1% |
| HD | Sell | Home Depot | $5,665,000 | +0.5% | 42,460 | -0.4% | 0.79% | -1.9% |
| EMR | Sell | Emerson Electric Co | $5,497,000 | +12.8% | 101,081 | -0.8% | 0.77% | +10.2% |
| D | Sell | Dominion Res Inv Va New | $5,047,000 | +10.2% | 67,185 | -0.8% | 0.71% | +7.6% |
| CHD | Sell | Church & Dwight Co Inc | $4,930,000 | +7.6% | 53,483 | -0.9% | 0.69% | +5.2% |
| NSC | Sell | Norfolk Southern Corp | $4,685,000 | -6.1% | 56,285 | -4.6% | 0.66% | -8.3% |
| CLX | Sell | Clorox Company | $4,641,000 | -2.4% | 36,815 | -1.8% | 0.65% | -4.7% |
| MKC | Sell | McCormick & Co Inc | $4,569,000 | +15.8% | 45,927 | -0.4% | 0.64% | +13.1% |
| MRK | Sell | Merck & Co Inc New | $4,346,000 | -0.4% | 82,132 | -0.5% | 0.61% | -2.7% |
| KO | Sell | Coca Cola Co | $4,173,000 | +7.0% | 89,948 | -0.9% | 0.58% | +4.5% |
| HCP | Sell | HCP Inc | $3,989,000 | -22.7% | 122,456 | -9.3% | 0.56% | -24.5% |
| CSCO | Sell | Cisco Sys Inc | $3,644,000 | -3.1% | 127,965 | -7.6% | 0.51% | -5.4% |
| PM | Sell | Philip Morris Intl Inc | $3,367,000 | +10.8% | 34,318 | -0.7% | 0.47% | +8.3% |
| ATO | Sell | Atmos Energy Corp | $3,261,000 | +15.8% | 43,907 | -1.7% | 0.46% | +13.2% |
| TGT | Sell | Target Corp | $3,107,000 | +12.9% | 37,759 | -0.4% | 0.44% | +10.4% |
| MXIM | Sell | Maxim Integrated Prods Inc | $2,964,000 | -3.8% | 80,589 | -0.6% | 0.42% | -5.9% |
| GIS | Sell | General Mills Inc | $2,863,000 | +8.9% | 45,185 | -0.9% | 0.40% | +6.4% |
| KHC | Sell | Kraft Heinz Co | $2,804,000 | +7.6% | 35,692 | -0.3% | 0.39% | +5.1% |
| TJX | Sell | TJX Cos Inc | $2,772,000 | +10.4% | 35,385 | -0.1% | 0.39% | +7.8% |
| USBPRH | Sell | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $2,454,000 | -2.2% | 111,505 | -3.0% | 0.34% | -4.7% |
| ABB | Sell | ABB Ltd ADR | $2,276,000 | -38.3% | 117,194 | -43.7% | 0.32% | -39.6% |
| CAT | Sell | Caterpillar Inc | $2,040,000 | +3.6% | 26,660 | -8.0% | 0.28% | +1.1% |
| GD | Sell | General Dynamics Corp | $1,913,000 | -5.7% | 14,564 | -1.4% | 0.27% | -7.9% |
| KMB | Sell | Kimberly-Clark Corp | $1,862,000 | +5.1% | 13,845 | -0.5% | 0.26% | +2.8% |
| COP | Sell | Conocophillips | $1,817,000 | -26.1% | 45,128 | -14.3% | 0.25% | -27.8% |
| SO | Sell | Southern Co | $1,803,000 | +8.7% | 34,864 | -1.7% | 0.25% | +5.9% |
| PBCT | Sell | Peoples United Financial Inc | $1,696,000 | -2.7% | 106,465 | -1.4% | 0.24% | -5.2% |
| WM | Sell | Waste Management Inc New | $1,606,000 | +9.2% | 27,221 | -1.3% | 0.22% | +6.6% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,445,000 | +7.6% | 13,701 | -1.8% | 0.20% | +5.2% |
| AMAT | Sell | Applied Materials Inc | $1,390,000 | -23.2% | 65,671 | -32.3% | 0.20% | -24.7% |
| AFL | Sell | Aflac Incorporated | $1,393,000 | +2.0% | 22,065 | -3.3% | 0.20% | -0.5% |
| MDT | Sell | Medtronic Hldg Ltd | $1,311,000 | -13.8% | 17,490 | -11.5% | 0.18% | -16.1% |
| ESRX | Sell | Express Scripts Hldg Co | $1,201,000 | -27.2% | 17,483 | -7.4% | 0.17% | -28.8% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,201,000 | -8.6% | 21,001 | -6.1% | 0.17% | -10.6% |
| MTB | Sell | M & T Bank Corporation | $1,176,000 | -34.6% | 10,593 | -28.6% | 0.16% | -36.0% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,120,000 | -10.9% | 36,278 | -0.4% | 0.16% | -12.8% |
| DOV | Sell | Dover Corp | $1,114,000 | +1.4% | 17,316 | -3.4% | 0.16% | -0.6% |
| PX | Sell | Praxair Inc | $1,092,000 | +10.9% | 9,539 | -0.9% | 0.15% | +8.5% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $1,061,000 | -3.0% | 30,461 | -11.9% | 0.15% | -5.7% |
| SPG | Sell | Simon Ppty Group Inc New | $1,034,000 | +6.2% | 4,981 | -0.6% | 0.14% | +3.6% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $1,018,000 | -3.0% | 16,245 | -7.0% | 0.14% | -5.3% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $966,000 | +5.6% | 28,206 | -0.8% | 0.14% | +3.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $961,000 | -1.9% | 11,404 | -0.9% | 0.13% | -4.3% |
| BCR | Sell | C R Bard Inc Nj | $916,000 | +2.9% | 4,520 | -3.8% | 0.13% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $846,000 | +1.6% | 17,462 | -4.0% | 0.12% | -0.8% |
| NSRGY | Sell | Nestle S A Spons ADR | $803,000 | -30.5% | 10,709 | -31.0% | 0.11% | -32.5% |
| PCG | Sell | PG&E Corp | $788,000 | +10.4% | 13,188 | -1.8% | 0.11% | +7.8% |
| INTU | Sell | Intuit | $706,000 | -3.9% | 6,779 | -11.0% | 0.10% | -5.7% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $703,000 | +3.1% | 19,089 | -4.0% | 0.10% | 0.0% |
| GSPRD | Sell | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $681,000 | -35.1% | 33,703 | -34.5% | 0.10% | -36.7% |
| WMT | Sell | Wal Mart Stores Inc | $655,000 | +10.8% | 9,554 | -0.9% | 0.09% | +8.2% |
| EMC | Sell | EMC Corporation (Mass) | $621,000 | -20.6% | 23,290 | -23.6% | 0.09% | -22.3% |
| CSX | Sell | CSX Corp | $610,000 | -1.3% | 23,710 | -0.4% | 0.08% | -4.5% |
| BMS | Sell | Bemis Company Inc | $597,000 | +15.0% | 11,531 | -0.9% | 0.08% | +13.5% |
| UNH | Sell | UnitedHealth Group Inc | $584,000 | +6.4% | 4,524 | -3.1% | 0.08% | +3.8% |
| DLR | Sell | Digital Realty Trust Inc | $575,000 | +16.2% | 6,506 | -0.7% | 0.08% | +12.7% |
| ED | Sell | Consolidated Edison Inc | $574,000 | +15.0% | 7,489 | -3.6% | 0.08% | +12.7% |
| PYPL | Sell | Paypal Hldgs Inc | $560,000 | -44.1% | 14,507 | -47.5% | 0.08% | -45.5% |
| METPRA | Sell | MetLife PFD A Floating Rate 4% Floorpfd stk | $534,000 | -6.3% | 21,428 | -5.8% | 0.08% | -8.5% |
| RTN | Sell | Raytheon Co New | $529,000 | -3.1% | 4,311 | -1.6% | 0.07% | -5.1% |
| BAX | Sell | Baxter International Inc | $505,000 | +2.0% | 12,293 | -5.1% | 0.07% | 0.0% |
| POR | Sell | Portland General Electric | $502,000 | +5.7% | 12,699 | -2.9% | 0.07% | +2.9% |
| NUE | Sell | Nucor Corp | $486,000 | +0.8% | 10,286 | -13.9% | 0.07% | -1.4% |
| EOG | Sell | EOG Resources Inc | $477,000 | +0.4% | 6,572 | -1.9% | 0.07% | -1.5% |
| EPD | Sell | Enterprise Partners LP | $438,000 | -8.9% | 17,818 | -5.3% | 0.06% | -11.6% |
| ESS | Sell | Essex Ppty Tr REIT | $420,000 | -7.5% | 1,797 | -5.3% | 0.06% | -9.2% |
| NOC | Sell | Northrop Grumman Corp | $417,000 | +4.5% | 2,105 | -0.5% | 0.06% | +1.8% |
| GLD | Sell | Spdr Gold Shares | $413,000 | +16.0% | 3,506 | -0.1% | 0.06% | +13.7% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $399,000 | +7.3% | 4,774 | -11.2% | 0.06% | +5.7% |
| AON | Sell | Aon PLC | $381,000 | -11.2% | 3,650 | -21.5% | 0.05% | -13.1% |
| PNC | Sell | PNC Financial Services Group Inc | $381,000 | -14.2% | 4,506 | -3.2% | 0.05% | -17.2% |
| APU | Sell | Amerigas Partners LP | $369,000 | +22.2% | 8,500 | -3.4% | 0.05% | +20.9% |
| MDY | Sell | SPDR S&P MidCap 400 | $370,000 | -2.6% | 1,410 | -5.6% | 0.05% | -3.7% |
| DES | Sell | WisdomTree SmallCap Dividend | $366,000 | +1.4% | 5,327 | -4.3% | 0.05% | -1.9% |
| PSA | Sell | Public Storage Inc | $334,000 | +8.8% | 1,211 | -2.4% | 0.05% | +6.8% |
| BXLT | Sell | Baxalta Inc | $329,000 | +3.1% | 8,142 | -0.4% | 0.05% | 0.0% |
| TRV | Sell | Travelers Cos Inc | $314,000 | +1.9% | 2,688 | -1.3% | 0.04% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $307,000 | -28.4% | 8,250 | -0.4% | 0.04% | -29.5% |
| V | Sell | Visa Inc | $310,000 | -2.2% | 4,061 | -0.5% | 0.04% | -4.4% |
| BMO | Sell | Bk Montreal Que | $281,000 | -14.3% | 4,632 | -20.2% | 0.04% | -17.0% |
| EBAY | Sell | Ebay Inc | $275,000 | -62.0% | 11,539 | -56.2% | 0.04% | -63.5% |
| ALD | Sell | WisdomTree Asia Local Debt Fund | $275,000 | -11.9% | 6,098 | -16.1% | 0.04% | -15.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $261,000 | +16.0% | 14,713 | -0.8% | 0.04% | +15.6% |
| CLC | Sell | Clarcor Inc | $265,000 | +10.4% | 4,586 | -5.1% | 0.04% | +8.8% |
| MCK | Sell | McKesson Corp | $252,000 | -37.5% | 1,606 | -21.2% | 0.04% | -39.7% |
| HSY | Sell | The Hershey Company | $245,000 | +1.2% | 2,650 | -2.5% | 0.03% | -2.9% |
| CDK | Sell | CDK Global Inc | $229,000 | -2.6% | 4,905 | -1.2% | 0.03% | -5.9% |
| WAT | Sell | Waters Corp | $221,000 | -6.8% | 1,675 | -4.7% | 0.03% | -8.8% |
| ZIONP | Sell | Zions Bancorp Ser A Fltg Rtpfd stk | $223,000 | -2.6% | 10,191 | -2.2% | 0.03% | -6.1% |
| ITC | Sell | ITC Holdings | $219,000 | -52.8% | 5,022 | -57.5% | 0.03% | -53.0% |
| VMC | Sell | Vulcan Materials Company | $190,000 | +3.3% | 1,800 | -7.2% | 0.03% | +3.8% |
| HAL | Sell | Halliburton Company | $190,000 | +1.1% | 5,325 | -4.0% | 0.03% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corporation | $195,000 | +7.7% | 2,600 | -7.1% | 0.03% | +3.8% |
| HPQ | Sell | HP Inc | $181,000 | +2.8% | 14,713 | -0.8% | 0.02% | 0.0% |
| OKS | Sell | Oneok Partners LP | $173,000 | -5.5% | 5,675 | -6.6% | 0.02% | -7.7% |
| SUSA | Sell | iShares MSCI USA ESG Select Index | $175,000 | -39.4% | 2,059 | -40.5% | 0.02% | -41.5% |
| C | Sell | Citigroup Inc New | $164,000 | -20.0% | 3,930 | -0.5% | 0.02% | -20.7% |
| PSX | Sell | Phillips 66 | $158,000 | -13.2% | 1,823 | -17.9% | 0.02% | -15.4% |
| BP | Sell | BP PLC Sponsored ADR | $156,000 | -10.3% | 5,195 | -6.5% | 0.02% | -12.0% |
| EXC | Sell | Exelon Corp | $152,000 | +10.9% | 4,217 | -14.3% | 0.02% | +5.0% |
| XEL | Sell | Xcel Energy Inc | $134,000 | +8.9% | 3,198 | -6.3% | 0.02% | +5.6% |
| IWM | Sell | I Shares Russell 2000 | $135,000 | -9.4% | 1,218 | -8.3% | 0.02% | -9.5% |
| AROW | Sell | Arrow Financial Corp | $134,000 | -5.0% | 5,047 | -2.5% | 0.02% | -5.0% |
| WWAV | Sell | Whitewave Foods Co Cl A | $138,000 | +1.5% | 3,398 | -2.9% | 0.02% | 0.0% |
| BEN | Sell | Franklin Resource Inc | $130,000 | -65.1% | 3,320 | -67.2% | 0.02% | -66.0% |
| APC | Sell | Anadarko Pete Corp | $129,000 | -5.8% | 2,764 | -2.3% | 0.02% | -10.0% |
| BHI | Sell | Baker Hughes Inc | $123,000 | -15.8% | 2,810 | -11.1% | 0.02% | -19.0% |
| AGN | Sell | Allergan PLC | $123,000 | -16.3% | 456 | -2.6% | 0.02% | -19.0% |
| XYL | Sell | Xylem Inc | $122,000 | 0.0% | 2,962 | -11.9% | 0.02% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $107,000 | -9.3% | 1,019 | -8.4% | 0.02% | -11.8% |
| MS | Sell | Morgan Stanley | $101,000 | -22.9% | 4,045 | -1.9% | 0.01% | -26.3% |
| WR | Sell | Westar Energy Inc | $99,000 | -3.9% | 2,000 | -18.0% | 0.01% | -6.7% |
| CAL | Sell | Caleres Inc | $91,000 | 0.0% | 3,200 | -5.9% | 0.01% | 0.0% |
| FE | Sell | FirstEnergy Corp | $95,000 | +8.0% | 2,652 | -4.3% | 0.01% | 0.0% |
| WFM | Sell | Whole Food Market Inc | $87,000 | -11.2% | 2,809 | -3.4% | 0.01% | -14.3% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $84,000 | -13.4% | 1,824 | -18.0% | 0.01% | -14.3% |
| VEU | Sell | Vanguard Intl Equity | $76,000 | -1.3% | 1,770 | -0.3% | 0.01% | 0.0% |
| AZN | Sell | Astrazeneca Plc Adr | $78,000 | -28.4% | 2,761 | -13.5% | 0.01% | -31.2% |
| BCE | Sell | BCE Inc New | $65,000 | +10.2% | 1,425 | -8.0% | 0.01% | +12.5% |
| JWN | Sell | Nordstrom Inc | $56,000 | -30.9% | 980 | -39.9% | 0.01% | -33.3% |
| PPL | Sell | PPL Corp | $50,000 | -41.9% | 1,325 | -47.0% | 0.01% | -41.7% |
| WTR | Sell | Aqua Amer Inc | $53,000 | -3.6% | 1,650 | -9.9% | 0.01% | -12.5% |
| AMG | Sell | Affiliated Managers Group | $41,000 | -14.6% | 250 | -16.7% | 0.01% | -14.3% |
| WEC | Sell | WEC Energy Group Inc | $45,000 | -48.9% | 750 | -56.5% | 0.01% | -53.8% |
| MYL | Sell | Mylan NV | $43,000 | -67.2% | 925 | -61.9% | 0.01% | -68.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $42,000 | -14.3% | 90 | -11.8% | 0.01% | -14.3% |
| CLB | Sell | Core Laboratories NV | $39,000 | -2.5% | 350 | -5.4% | 0.01% | -16.7% |
| CAH | Sell | Cardinal Health Inc | $39,000 | -11.4% | 475 | -3.1% | 0.01% | -16.7% |
| MSI | Sell | Motorola Solutions Inc | $37,000 | -21.3% | 492 | -28.9% | 0.01% | -28.6% |
| HES | Sell | Hess Corp | $34,000 | +3.0% | 637 | -5.5% | 0.01% | 0.0% |
| OGE | Sell | Oge Energy Co | $33,000 | -26.7% | 1,142 | -32.8% | 0.01% | -16.7% |
| SCG | Sell | Scana Corp New | $38,000 | -5.0% | 548 | -16.1% | 0.01% | -16.7% |
| WHR | Sell | Whirlpool Corp | $27,000 | +8.0% | 150 | -12.8% | 0.00% | 0.0% |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $30,000 | -16.7% | 296 | -18.0% | 0.00% | -20.0% |
| LUMN | Sell | Centurylink Inc | $22,000 | +22.2% | 686 | -4.2% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $23,000 | -60.3% | 200 | -61.8% | 0.00% | -62.5% |
| HYH | Sell | Halyard Health Inc | $24,000 | -20.0% | 833 | -9.5% | 0.00% | -25.0% |
| HAR | Sell | Harman International Ind Inc | $18,000 | -28.0% | 200 | -24.5% | 0.00% | -25.0% |
| ISHG | Sell | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $19,000 | 0.0% | 230 | -6.1% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $25,000 | -61.5% | 915 | -60.0% | 0.00% | -66.7% |
| UAA | Sell | Under Armor Inc Class A | $21,000 | -25.0% | 250 | -28.6% | 0.00% | -25.0% |
| WMB | Sell | Williams Corp Inc | $24,000 | -40.0% | 1,471 | -5.6% | 0.00% | -50.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $19,000 | -26.9% | 312 | -10.3% | 0.00% | -25.0% |
| MIDD | Sell | Middleby Corp | $11,000 | -31.2% | 105 | -27.1% | 0.00% | 0.0% |
| Sell | Pimco Foreign Bond Cl C | $16,000 | -42.9% | 1,550 | -44.6% | 0.00% | -50.0% | |
| EIX | Sell | Edison Intl | $15,000 | -80.3% | 211 | -83.6% | 0.00% | -81.8% |
| IVZ | Sell | Invesco LTD | $11,000 | -26.7% | 356 | -21.9% | 0.00% | 0.0% |
| TK | Sell | Teekay Corp | $17,000 | -43.3% | 2,000 | -33.3% | 0.00% | -50.0% |
| ITT | Sell | ITT Corporation W/I | $7,000 | -50.0% | 183 | -52.2% | 0.00% | -50.0% |
| Sell | Franklin Intl Small Cap Growth Fd #681 | $6,000 | -57.1% | 338 | -57.0% | 0.00% | -50.0% | |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $4,000 | -75.0% | 60 | -77.2% | 0.00% | -50.0% |
| CC | Sell | Chemours Co | $5,000 | -28.6% | 661 | -48.2% | 0.00% | 0.0% |
| CBS | Sell | CBS Corp B New | $7,000 | -41.7% | 136 | -44.3% | 0.00% | -50.0% |
| NLY | Sell | Annaly Capital Mgmt Inc | $5,000 | -68.8% | 500 | -70.6% | 0.00% | -50.0% |
| STO | Sell | Statoil Asa Adr | $6,000 | -78.6% | 400 | -80.0% | 0.00% | -75.0% |
| HRS | Sell | Harris Corp | $3,000 | -57.1% | 37 | -52.6% | 0.00% | -100.0% |
| BCAS | Exit | Broadcaster Inc New | $0 | – | -56 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -2 | -100.0% | 0.00% | – |
| NPO | Exit | EnPro Inds Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| MVC | Exit | MVC Cap Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co | $1,000 | -75.0% | 34 | -68.8% | 0.00% | -100.0% |
| CCP | Exit | Care Cap Pptys Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| PACW | Exit | Pac-West Telecomm Inc | $0 | – | -240 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel-Lucent ADR | $0 | – | -32 | -100.0% | 0.00% | – |
| VIVHY | Exit | Vivendi SA ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| NL | Exit | NL Inds Inc New | $0 | – | -55 | -100.0% | 0.00% | – |
| ACTA | Exit | Actua Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -56 | -100.0% | 0.00% | – |
| IPAH | Exit | Interpharm Hldgs Inc | $0 | – | -280 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Svcs Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| NEM | Sell | Newmont Mining Corp | $3,000 | +50.0% | 100 | -4.8% | 0.00% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| NWL | Sell | Newell Rubbermaid Inc | $1,000 | -90.9% | 17 | -93.0% | 0.00% | -100.0% |
| TLN | Exit | Talen Energy Corp | $0 | – | -271 | -100.0% | 0.00% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| GULTU | Exit | Gulf Coast Ultra Deep Rty Tr | $0 | – | -6 | -100.0% | 0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -43 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -23 | -100.0% | 0.00% | – |
| IFNNY | Exit | Infineon Technologies ADR | $0 | – | -214 | -100.0% | 0.00% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Svcs Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| CRVP | Exit | Crystal Rock Holdings Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| STRS | Exit | Stratus Pptys Inc New | $0 | – | -7 | -100.0% | 0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Cl A | $0 | – | -79 | -100.0% | 0.00% | – |
| FNFV | Exit | Fidelity Natl Finl Inc New | $0 | – | -8 | -100.0% | 0.00% | – |
| FL | Sell | Foot Locker Inc | $3,000 | -86.4% | 50 | -84.9% | 0.00% | -100.0% |
| NWSA | Exit | News Corp New Cl A | $0 | – | -19 | -100.0% | 0.00% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| NCTI | Exit | NCT Group Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| USDC | Exit | USData Corp New | $0 | – | -40 | -100.0% | 0.00% | – |
| TDC | Sell | Teradata Corp Del | $2,000 | 0.0% | 60 | -7.7% | 0.00% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| VEC | Sell | Vectrus Inc | $0 | – | 20 | -52.4% | 0.00% | – |
| FTR | Sell | Frontier Communications Corp | $0 | -100.0% | 17 | -94.6% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -14 | -100.0% | 0.00% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| VHI | Exit | Valhi Inc New | $0 | – | -51 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp New | $0 | – | -112 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -157 | -100.0% | 0.00% | – |
| PSO | Exit | Pearson PLC ADR | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | Elot Inc Wts 12/31/13 | $0 | – | -2,578 | -100.0% | 0.00% | – | |
| FNF | Exit | Fidelity National Financial Inc New | $0 | – | -46 | -100.0% | 0.00% | – |
| JAX | Exit | J Alexanders Hldgs Inc Com Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| LNDC | Exit | Landec Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| MERPRECL | Exit | Merrill Lynch Cap Pfd Tr IV 7.12%pfd stk | $0 | – | -250 | -100.0% | -0.00% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| JPS | Exit | Nuveen Quality Pfd Income Fd 2 | $0 | – | -740 | -100.0% | -0.00% | – |
| JOF | Exit | Japan Smaller Capitalization Fund Inc | $0 | – | -444 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| FRC | Exit | First Rep Bk San Francisco New | $0 | – | -150 | -100.0% | -0.00% | – |
| WU | Exit | The Western Union Co | $0 | – | -220 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -735 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Internet Index Fund | $0 | – | -47 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| EEMV | Exit | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | $0 | – | -90 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -665 | -100.0% | -0.00% | – |
| ADDYY | Exit | Adidas AG | $0 | – | -83 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford Intl Ltd | $0 | – | -450 | -100.0% | -0.00% | – |
| GENC | Exit | Gencor Inds Inc | $0 | – | -820 | -100.0% | -0.00% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -262 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -447 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications B | $0 | – | -350 | -100.0% | -0.00% | – |
| POM | Exit | Pepco Holding Inc | $0 | – | -504 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mtn Inc New | $0 | – | -509 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar Sys Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -261 | -100.0% | -0.00% | – |
| EOS | Exit | Eaton Vance Enhanced Equity Income Fd II | $0 | – | -800 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bk NY NY | $0 | – | -81 | -100.0% | -0.00% | – |
| PHB | Exit | Pwrshs Fundamental High Yield Corp Bd | $0 | – | -750 | -100.0% | -0.00% | – |
| SFE | Exit | Safeguard Scientifics Inc New | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -91 | -100.0% | -0.00% | – |
| XBI | Exit | Spdr Ser Trust S&P Biotech Etf | $0 | – | -245 | -100.0% | -0.00% | – |
| ITYBY | Exit | Imperial Tobacco Group PLC ADR | $0 | – | -208 | -100.0% | -0.00% | – |
| TFM | Exit | The Fresh Market Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -216 | -100.0% | -0.00% | – |
| IBDRY | Exit | Iberdrola SA ADR | $0 | – | -766 | -100.0% | -0.00% | – |
| VOLVY | Exit | Volvo AB | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,450 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Company Ltd ADR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -432 | -100.0% | -0.01% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -1,087 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -400 | -100.0% | -0.01% | – |
| TY | Exit | Tri-Continental Corp | $0 | – | -3,359 | -100.0% | -0.01% | – |
| MERPRFCL | Exit | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99pfd stk | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XRAY | Exit | Dentsply Intl Inc New | $0 | – | -3,334 | -100.0% | -0.03% | – |
| EWRI | Exit | Guggenheim Russell 1000 Equal Wt ETF | $0 | – | -6,468 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Corporation | $0 | – | -2,562 | -100.0% | -0.05% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -1,878 | -100.0% | -0.06% | – |
| PCL | Exit | Plum Creek Timber Co Inc Reit | $0 | – | -29,511 | -100.0% | -0.20% | – |
| ACE | Exit | Ace Limited | $0 | – | -20,828 | -100.0% | -0.35% | – |
| GMCR | Exit | Keurig Green Mtn Inc | $0 | – | -103,987 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.