$797 Billion is the total value of TRUST CO OF VERMONT's 845 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | Exit | Mobile Mini Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| HRB | Exit | H & R Block Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon Nv Ny Reg Shs Adr | $0 | – | -440 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| 1991SPINOFF | Exit | PrairieSky Rty Ltd | $0 | – | -16 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLC ADR | $0 | – | -411 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz Liberty Ser A | $0 | – | -100 | -100.0% | 0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| IVW | Exit | Ishares S&P 500 Growth Index Fund | $0 | – | -10 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril - Quip Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Svcs Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| BAYRY | Exit | Bayer Ag Sponsored Adr | $0 | – | -25 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| JBAXY | Exit | Julius Baer Group Ltd ADR | $0 | – | -410 | -100.0% | 0.00% | – |
| KS | Exit | Kapstone Paper & Packaging Corp | $0 | – | -202 | -100.0% | 0.00% | – |
| PAY | Exit | Verifone Systems Inc. | $0 | – | -111 | -100.0% | 0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| WIMHY | Exit | William Hill PLC ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Svcs Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -888 | -100.0% | -0.00% | – |
| MAA | Exit | Mid Amer Apt Cmntys Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CEB | Exit | CEB Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA | $0 | – | -670 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -110 | -100.0% | -0.00% | – |
| UNRDY | Exit | Unibail Rodamco SE | $0 | – | -295 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AG ADR | $0 | – | -84 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Finl Group | $0 | – | -1,095 | -100.0% | -0.00% | – |
| ACCYY | Exit | Accor S A New ADR | $0 | – | -620 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Prods Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| RDSMY | Exit | Royal DSM NV ADR | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | Global Logistic Props Ltd ADR | $0 | – | -295 | -100.0% | -0.00% | – | |
| IFNNY | Exit | Infineon Technologies ADR | $0 | – | -454 | -100.0% | -0.00% | – |
| MWGCL | Exit | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33pfd stk | $0 | – | -400 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co | $0 | – | -85 | -100.0% | -0.00% | – |
| SCGLY | Exit | Societe Generale SA ADR | $0 | – | -839 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| NHI | Exit | National Health Invs Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| CPHD | Exit | Cepheid | $0 | – | -125 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| SVNDY | Exit | Seven & I Hldgs Co Ltd | $0 | – | -376 | -100.0% | -0.00% | – |
| Exit | Bidvest Group Ltd | $0 | – | -1,162 | -100.0% | -0.00% | – | |
| AMX | Exit | America Movil S A B De C V | $0 | – | -305 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -221 | -100.0% | -0.00% | – |
| HEINY | Exit | Heineken NV ADR | $0 | – | -221 | -100.0% | -0.00% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SA ADR | $0 | – | -218 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Cmntys Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| DBOEY | Exit | Deutsche Boerse ADR | $0 | – | -495 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| AEXAY | Exit | Atos Origin ADR | $0 | – | -308 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| STR | Exit | Questar Corporation | $0 | – | -315 | -100.0% | -0.00% | – |
| DNZOY | Exit | Denso Corp ADR | $0 | – | -220 | -100.0% | -0.00% | – |
| CAA | Exit | Calatlantic Group Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| AIRM | Exit | Air Methods Corp New | $0 | – | -100 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| MITEY | Exit | Mitsubishi Estate Ltd ADR | $0 | – | -245 | -100.0% | -0.00% | – |
| MWRCL | Exit | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33pfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC New | $0 | – | -45 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -90 | -100.0% | -0.00% | – |
| VIVHY | Exit | Vivendi SA ADR | $0 | – | -243 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Hldgs Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | Virtus Emerging Mkts Opportunities Fd I | $0 | – | -659 | -100.0% | -0.00% | – | |
| IBKC | Exit | Iberiabank Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| KKPNY | Exit | Royal KPN NV | $0 | – | -1,155 | -100.0% | -0.00% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| SKYAY | Exit | Sky PLC ADR | $0 | – | -104 | -100.0% | -0.00% | – |
| DPSGY | Exit | Deutsche Post AG ADR | $0 | – | -180 | -100.0% | -0.00% | – |
| CCP | Exit | Care Cap Pptys Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -85 | -100.0% | -0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -305 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SOMLY | Exit | Secom Ltd | $0 | – | -265 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co | $0 | – | -189 | -100.0% | -0.00% | – |
| ERIC | Exit | LM Ericsson Tel ADR New | $0 | – | -639 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -60 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TRYIY | Exit | Toray Inds ADR | $0 | – | -450 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -102 | -100.0% | -0.00% | – |
| AXAHY | Exit | Axa ADR | $0 | – | -180 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC ADR | $0 | – | -115 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -60 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -245 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew PLC ADR | $0 | – | -147 | -100.0% | -0.00% | – |
| MCI | Exit | MFC Babson Cap Corp Invs | $0 | – | -888 | -100.0% | -0.00% | – |
| NTTYY | Exit | Nippon Tel & Tel Corp ADR | $0 | – | -280 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -250 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bk NY NY | $0 | – | -95 | -100.0% | -0.00% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Equity Fd | $0 | – | -416 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PSAPRRCL | Exit | Public Storage Cum Pfd Ser R 6.35%pfd stk | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITB | Exit | Ishs Dow Jones US Home Constn Indx Fd | $0 | – | -695 | -100.0% | -0.00% | – |
| DWA | Exit | DreamWorks Animation SKG Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| FNFG | Exit | 1st Niagara Finl Group Inc New | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TE | Exit | Teco Energy | $0 | – | -2,050 | -100.0% | -0.01% | – |
| CCX | Exit | Wisdomtree Commodity Currency Strategy Fd ETF | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International PLC Euro | $0 | – | -2,191 | -100.0% | -0.01% | – |
| MERPRMCL | Exit | Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk | $0 | – | -3,775 | -100.0% | -0.01% | – |
| GM | Exit | Gen Mtrs Co | $0 | – | -4,111 | -100.0% | -0.02% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -5,396 | -100.0% | -0.04% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -4,574 | -100.0% | -0.04% | – |
| EMC | Exit | EMC Corporation (Mass) | $0 | – | -20,316 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -159,439 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.