$974 Million is the total value of TRUST CO OF VERMONT's 1006 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Matthews Asian Growth & Income Cl I | $2,230,000 | – | 130,903 | +100.0% | 0.23% | – | |
| PFS | New | Provident Financial Services Inc | $884,000 | – | 34,836 | +100.0% | 0.09% | – |
| NGG | New | National Grid PLC ADR New 2017 | $623,000 | – | 9,922 | +100.0% | 0.06% | – |
| WES | New | Western Gas Partners LP | $302,000 | – | 5,396 | +100.0% | 0.03% | – |
| ET | New | Energy Transfer Equity LP | $303,000 | – | 16,850 | +100.0% | 0.03% | – |
| WCC | New | Wesco International | $229,000 | – | 4,000 | +100.0% | 0.02% | – |
| SAM | New | Boston Beer Inc Cl A | $238,000 | – | 1,800 | +100.0% | 0.02% | – |
| ATMP | New | Barclays ETN Select MLP ETF | $193,000 | – | 8,670 | +100.0% | 0.02% | – |
| UNF | New | Unifirst Corp Mass | $149,000 | – | 1,060 | +100.0% | 0.02% | – |
| JHG | New | Janus Henderson Group PLC | $139,000 | – | 4,192 | +100.0% | 0.01% | – |
| IGSB | New | Ishares 1-3 Year Credit Bond ETF | $136,000 | – | 1,296 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $131,000 | – | 6,600 | +100.0% | 0.01% | – |
| SPIP | New | SPDR Barclays TIPS EFT | $122,000 | – | 2,170 | +100.0% | 0.01% | – |
| New | Oppenheimer Global Fund | $110,000 | – | 1,225 | +100.0% | 0.01% | – | |
| ESGD | New | Ishs MSCI EAFE ESG ETF | $102,000 | – | 1,623 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corp Inc | $101,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | Schwab Fundamental Intl Lg Co Idx | $88,000 | – | 10,017 | +100.0% | 0.01% | – | |
| DXC | New | DXC Technology Co | $74,000 | – | 964 | +100.0% | 0.01% | – |
| ESGE | New | IShares MSCI EM ESG ETF | $68,000 | – | 1,058 | +100.0% | 0.01% | – |
| AOM | New | Ishs Core Moderate Allocation ETF | $54,000 | – | 1,462 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $54,000 | – | 1,026 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners LP | $63,000 | – | 890 | +100.0% | 0.01% | – |
| JHS | New | John Hancock Income Secs Tr | $58,000 | – | 3,929 | +100.0% | 0.01% | – |
| VNTV | New | Vantiv Inc Cl A | $48,000 | – | 759 | +100.0% | 0.01% | – |
| FDS | New | Factset Research Systems Inc | $51,000 | – | 304 | +100.0% | 0.01% | – |
| WPC | New | W P Carey Inc | $53,000 | – | 800 | +100.0% | 0.01% | – |
| USNA | New | USANA Health Sciences Inc | $52,000 | – | 808 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $45,000 | – | 156 | +100.0% | 0.01% | – |
| New | Artisan International Advisor Fund | $52,000 | – | 1,704 | +100.0% | 0.01% | – | |
| IEP | New | Icahn Enterprises LP | $37,000 | – | 707 | +100.0% | 0.00% | – |
| CARS | New | Cars Com Inc | $38,000 | – | 1,408 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corporation | $41,000 | – | 434 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $35,000 | – | 337 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc Cl A | $41,000 | – | 1,431 | +100.0% | 0.00% | – |
| VWDRY | New | Vestas Wind Systems Adr | $42,000 | – | 1,360 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $37,000 | – | 420 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg Ltd ADR | $37,000 | – | 262 | +100.0% | 0.00% | – |
| AY | New | Atlantica Yield PLC | $31,000 | – | 1,435 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech ETF | $33,000 | – | 1,140 | +100.0% | 0.00% | – |
| PSLV | New | Sprott Physical Silver Trust | $30,000 | – | 4,800 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Ind NV A | $28,000 | – | 336 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $22,000 | – | 200 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $20,000 | – | 100 | +100.0% | 0.00% | – |
| New | Pimco Foreign Bond USD Hedged A | $16,000 | – | 1,550 | +100.0% | 0.00% | – | |
| HII | New | Huntington Ingalls Industries Inc | $16,000 | – | 86 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp New | $21,000 | – | 725 | +100.0% | 0.00% | – |
| GVAL | New | Cambria Global Value ETF | $16,000 | – | 680 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $23,000 | – | 146 | +100.0% | 0.00% | – |
| SERV | New | Servicemaster Global Hldgs Inc | $24,000 | – | 624 | +100.0% | 0.00% | – |
| NOW | New | Service Now | $21,000 | – | 200 | +100.0% | 0.00% | – |
| BPFH | New | Boston Private Finl Holdings Inc | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $19,000 | – | 400 | +100.0% | 0.00% | – |
| URTH | New | Ishs MSCI World Index Fd ETF | $24,000 | – | 294 | +100.0% | 0.00% | – |
| New | BNY Mellon International Fd #0907 | $16,000 | – | 1,168 | +100.0% | 0.00% | – | |
| USO | New | United States Oil ETF | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $5,000 | – | 31 | +100.0% | 0.00% | – |
| PERS | New | Sandridge Permian Trust | $13,000 | – | 4,400 | +100.0% | 0.00% | – |
| STE | New | Steris PLC ADR | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TTC | New | Toro Co | $5,000 | – | 79 | +100.0% | 0.00% | – |
| OILNF | New | Barclays Bk PLC Ipath Notes Lkd | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| MHGVY | New | Marine Harvest ASA ADR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $8,000 | – | 173 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| New | BNY Mellon Emerging Mkts Fd #908 | $5,000 | – | 433 | +100.0% | 0.00% | – | |
| SHOP | New | Shopify Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ITB | New | Ishs Dow Jones US Home Constn Indx Fd | $10,000 | – | 309 | +100.0% | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $10,000 | – | 1,333 | +100.0% | 0.00% | – |
| MDVT | New | Middlebury Natl Corp | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SEP | New | Spectra Energy Partners LP | $10,000 | – | 235 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $5,000 | – | 18 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $6,000 | – | 66 | +100.0% | 0.00% | – |
| OI | New | Owens Illinois Inc | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $7,000 | – | 750 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svcs Inc | $5,000 | – | 54 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $6,000 | – | 51 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| HCA | New | HCA Hldgs Inc | $5,000 | – | 55 | +100.0% | 0.00% | – |
| NS | New | Nustar Energy LP | $12,000 | – | 255 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $5,000 | – | 91 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $6,000 | – | 60 | +100.0% | 0.00% | – |
| EADSY | New | Airbus Group ADR | $5,000 | – | 223 | +100.0% | 0.00% | – |
| JQC | New | Nuveen Credit Strategies Income Fund | $11,000 | – | 1,333 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $5,000 | – | 89 | +100.0% | 0.00% | – |
| HLS | New | Healthsouth Corp | $7,000 | – | 147 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P Bank ETF | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PAY | New | Verifone Systems Inc. | $1,000 | – | 76 | +100.0% | 0.00% | – |
| New | eCobalt Solutions Inc | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ENGIY | New | Engie ADR | $3,000 | – | 223 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| ORAN | New | Orange ADR | $3,000 | – | 162 | +100.0% | 0.00% | – |
| OTSKY | New | Otsuka Hldgs Co Ltd ADR | $3,000 | – | 152 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc Cl A | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PTIE | New | Pain Therapeutics Inc New | $0 | – | 49 | +100.0% | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR | $4,000 | – | 259 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CXO | New | Concho Res Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Corp | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LPX | New | Louisiana Pacific Corp | $2,000 | – | 101 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ERIC | New | LM Ericsson Tel ADR New | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc Cl A | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PSMT | New | PriceSmart Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chemical Corp | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| RXN | New | Rexnord Corp New | $3,000 | – | 133 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $3,000 | – | 117 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp New | $4,000 | – | 59 | +100.0% | 0.00% | – |
| New | T Rowe Price New Income Fd | $4,000 | – | 431 | +100.0% | 0.00% | – | |
| KKPNY | New | Royal KPN NV | $3,000 | – | 965 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Hldgs Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| JBAXY | New | Julius Baer Group Ltd ADR | $4,000 | – | 353 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang Lasalle Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SOMLY | New | Secom Ltd | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc New | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bk NY NY | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SUNEQ | New | Sunedison Inc | $0 | – | 300 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $4,000 | – | 49 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltd ADR | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TCBI | New | TX Cap Bancshares Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $4,000 | – | 155 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $1,000 | – | 51 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Hldgs Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VT | New | Vanguard Intl Equity Total World Idx Fd ETF | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IBKC | New | Iberiabank Corp | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ICUI | New | ICU Med Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp New Cl A | $4,000 | – | 53 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc New | $4,000 | – | 64 | +100.0% | 0.00% | – |
| VIVHY | New | Vivendi SA ADR | $3,000 | – | 117 | +100.0% | 0.00% | – |
| VMW | New | Vmware Inc Cl A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AABA | New | Altaba Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WEX | New | Wex Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Hldgs Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| WIN | New | Windstream Hldgs Inc | $1,000 | – | 129 | +100.0% | 0.00% | – |
| ALDR | New | Alder Biopharmaceuticals Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| GHL | New | Greenhill & Co Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc Cl A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics PLC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| 3106PS | New | Delphi Automotive PLC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $3,000 | – | 64 | +100.0% | 0.00% | – |
| JRVR | New | James River Group Hldgs Ltd | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltd ADR | $3,000 | – | 104 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings NV | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ACCO | New | Acco Brands Corporation | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MITEY | New | Mitsubishi Estate Ltd ADR | $3,000 | – | 145 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc New | $0 | – | 14 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Mkt Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MAA | New | Mid Amer Apt Cmntys Inc | $4,000 | – | 42 | +100.0% | 0.00% | – |
| UFS | New | Domtar Corp New | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MIK | New | Michaels Cos Inc | $2,000 | – | 112 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.