$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 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -100 | -100.0% | 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.