$753 Billion is the total value of TRUST CO OF VERMONT's 869 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Exit | Teradata Corp Del | $0 | – | -60 | -100.0% | 0.00% | – |
| CRC | Exit | California Res Corp | $0 | – | -2,016 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander S A | $0 | – | -500 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Lilac Group Cl C | $0 | – | -21 | -100.0% | 0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -331 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Corporation W/I | $0 | – | -183 | -100.0% | -0.00% | – |
| LBIO | Exit | Lion Biotechnologies Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GEX | Exit | MFC Mkt Vectors Global Alt Energy ETF New | $0 | – | -75 | -100.0% | -0.00% | – |
| NMA | Exit | Nuveen Mun Adv Fd Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Oppenheimer Developing Mkts Y #788 | $0 | – | -658 | -100.0% | -0.00% | – | |
| XLF | Exit | Financial Select Sector SPDR ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -321 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | Barclays Bank PLC Pfd ADR 7.75% | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EMF | Exit | Templeton Emerging Markets Fund | $0 | – | -4,561 | -100.0% | -0.01% | – |
| ADT | Exit | ADT Corp | $0 | – | -1,163 | -100.0% | -0.01% | – |
| RTEC | Exit | Rudolph Technologies Inc (Restricted) | $0 | – | -3,727 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Brand Holdings | $0 | – | -1,099 | -100.0% | -0.01% | – |
| MHFI | Exit | McGraw Hill Cos Inc | $0 | – | -1,868 | -100.0% | -0.03% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -8,142 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.