$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $25,223,000 | +5.3% | 190,665 | -0.8% | 2.59% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $19,227,000 | -4.1% | 238,160 | -2.6% | 1.97% | -8.9% |
| GE | Sell | General Electric Co | $14,076,000 | -11.5% | 521,141 | -2.4% | 1.44% | -16.0% |
| CVX | Sell | Chevron Corporation | $10,775,000 | -5.4% | 103,278 | -2.6% | 1.11% | -10.2% |
| WFC | Sell | Wells Fargo & Company New | $9,328,000 | -2.2% | 168,333 | -1.8% | 0.96% | -7.2% |
| VZ | Sell | Verizon Communications Inc | $9,299,000 | -9.7% | 208,220 | -1.4% | 0.95% | -14.2% |
| NEE | Sell | Nextera Energy Inc | $8,983,000 | +7.5% | 64,102 | -1.5% | 0.92% | +2.1% |
| MCD | Sell | McDonalds Corp | $8,460,000 | +14.1% | 55,236 | -3.5% | 0.87% | +8.2% |
| INTC | Sell | Intel Corp | $8,205,000 | -9.7% | 243,187 | -3.5% | 0.84% | -14.3% |
| O | Sell | Realty Income Corporation | $7,432,000 | -9.6% | 134,669 | -2.5% | 0.76% | -14.2% |
| IBM | Sell | Intl Business Machines | $7,310,000 | -14.1% | 47,520 | -2.8% | 0.75% | -18.5% |
| NSC | Sell | Norfolk Southern Corp | $7,147,000 | +7.9% | 58,730 | -0.7% | 0.73% | +2.4% |
| MRK | Sell | Merck & Co Inc New | $5,928,000 | +0.8% | 92,493 | -0.1% | 0.61% | -4.4% |
| EMR | Sell | Emerson Electric Co | $5,406,000 | -6.7% | 90,672 | -6.3% | 0.56% | -11.3% |
| D | Sell | Dominion Res Inv Va New | $4,949,000 | -5.1% | 64,579 | -3.9% | 0.51% | -9.8% |
| CLX | Sell | Clorox Company | $4,517,000 | -2.2% | 33,900 | -1.1% | 0.46% | -7.0% |
| MO | Sell | Altria Group Inc | $4,395,000 | +1.7% | 59,029 | -2.4% | 0.45% | -3.4% |
| MKC | Sell | McCormick & Co Inc | $4,303,000 | -3.6% | 44,123 | -3.6% | 0.44% | -8.3% |
| PM | Sell | Philip Morris Intl Inc | $4,131,000 | +1.2% | 35,169 | -2.7% | 0.42% | -3.9% |
| QCOM | Sell | Qualcomm Inc | $3,994,000 | -5.5% | 72,314 | -1.9% | 0.41% | -10.3% |
| CL | Sell | Colgate-Palmolive Co | $3,938,000 | +0.2% | 53,130 | -1.0% | 0.40% | -4.9% |
| KO | Sell | Coca Cola Co | $3,776,000 | +5.0% | 84,198 | -0.6% | 0.39% | -0.5% |
| SLB | Sell | Schlumberger Ltd | $3,677,000 | -18.9% | 55,845 | -3.8% | 0.38% | -23.1% |
| MXIM | Sell | Maxim Integrated Prods Inc | $3,352,000 | -2.3% | 74,658 | -2.2% | 0.34% | -7.3% |
| ATO | Sell | Atmos Energy Corp | $3,211,000 | -0.2% | 38,719 | -4.9% | 0.33% | -5.2% |
| GILD | Sell | Gilead Sciences Inc | $2,943,000 | -1.6% | 41,579 | -5.6% | 0.30% | -6.5% |
| JCI | Sell | Johnson Controls Intl PLC | $2,825,000 | -9.0% | 65,151 | -11.6% | 0.29% | -13.4% |
| UL | Sell | Unilever PLC ADR | $2,798,000 | +8.9% | 51,705 | -0.7% | 0.29% | +3.2% |
| TJX | Sell | TJX Cos Inc | $2,689,000 | -12.6% | 37,258 | -4.2% | 0.28% | -16.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $2,565,000 | -3.9% | 28,854 | -4.7% | 0.26% | -9.0% |
| GIS | Sell | General Mills Inc | $2,494,000 | -9.6% | 45,014 | -3.7% | 0.26% | -14.1% |
| AMAT | Sell | Applied Materials Inc | $2,473,000 | +5.8% | 59,870 | -0.3% | 0.25% | +0.4% |
| CVS | Sell | CVS Health Corp | $2,397,000 | -2.5% | 29,797 | -4.9% | 0.25% | -7.5% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $2,105,000 | -1.8% | 35,015 | -4.3% | 0.22% | -6.9% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $2,027,000 | -2.2% | 31,084 | -6.6% | 0.21% | -7.1% |
| KMB | Sell | Kimberly-Clark Corp | $1,982,000 | -3.3% | 15,349 | -1.4% | 0.20% | -8.6% |
| CAT | Sell | Caterpillar Inc | $1,835,000 | +10.4% | 17,079 | -4.6% | 0.19% | +4.4% |
| MTB | Sell | M & T Bank Corporation | $1,718,000 | +3.4% | 10,611 | -1.1% | 0.18% | -2.2% |
| TWX | Sell | Time Warner Inc New | $1,632,000 | -4.3% | 16,252 | -6.9% | 0.17% | -9.2% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,627,000 | -1.4% | 14,709 | -4.3% | 0.17% | -6.2% |
| DNOW | Sell | Now Inc | $1,544,000 | -6.2% | 96,052 | -1.1% | 0.16% | -11.2% |
| ABB | Sell | ABB Ltd ADR | $1,504,000 | +0.7% | 60,431 | -5.3% | 0.15% | -4.3% |
| COP | Sell | Conocophillips | $1,488,000 | -20.7% | 33,829 | -10.1% | 0.15% | -24.6% |
| BK | Sell | Bank New York Mellon Corp | $1,414,000 | -2.7% | 27,719 | -9.9% | 0.14% | -7.6% |
| SYY | Sell | Sysco Corp | $1,351,000 | -3.4% | 26,841 | -0.4% | 0.14% | -7.9% |
| DOV | Sell | Dover Corp | $1,309,000 | -2.9% | 16,319 | -2.7% | 0.13% | -8.2% |
| DUK | Sell | Duke Energy Corp New | $1,300,000 | -0.6% | 15,557 | -2.5% | 0.13% | -5.7% |
| TGT | Sell | Target Corp | $1,215,000 | -10.6% | 23,230 | -5.6% | 0.12% | -15.0% |
| ESRX | Sell | Express Scripts Hldg Co | $1,201,000 | -7.5% | 18,815 | -4.5% | 0.12% | -12.1% |
| NVO | Sell | Novo Nordisk A/S ADR | $1,146,000 | +6.2% | 26,720 | -15.1% | 0.12% | +0.9% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $1,121,000 | +3.5% | 27,074 | -1.5% | 0.12% | -1.7% |
| TRV | Sell | Travelers Cos Inc | $1,093,000 | +3.7% | 8,635 | -1.3% | 0.11% | -1.8% |
| DOO | Sell | Wisdom Tree International Dividend ETF | $1,093,000 | -3.0% | 26,792 | -5.4% | 0.11% | -8.2% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,080,000 | -3.1% | 33,870 | -3.0% | 0.11% | -7.5% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $987,000 | -2.8% | 18,554 | -3.7% | 0.10% | -8.2% |
| NOV | Sell | National Oilwell Varco Inc | $956,000 | -37.7% | 29,023 | -24.2% | 0.10% | -41.0% |
| ED | Sell | Consolidated Edison Inc | $882,000 | -2.9% | 10,918 | -6.7% | 0.09% | -7.1% |
| OXY | Sell | Occidental Petroleum Corp | $832,000 | -9.6% | 13,908 | -4.2% | 0.08% | -14.1% |
| RAI | Sell | Reynolds American Inc | $813,000 | -14.4% | 12,502 | -17.0% | 0.08% | -19.4% |
| PCG | Sell | PG&E Corp | $807,000 | -1.8% | 12,162 | -1.8% | 0.08% | -6.7% |
| WRB | Sell | Berkley W R Corp | $798,000 | -3.2% | 11,540 | -1.1% | 0.08% | -7.9% |
| LBTYK | Sell | Liberty Global PLC ser C | $759,000 | -12.3% | 24,350 | -1.4% | 0.08% | -16.1% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $753,000 | -18.1% | 18,371 | -18.3% | 0.08% | -22.2% |
| LLY | Sell | Eli Lilly & Company | $754,000 | -14.1% | 9,166 | -12.2% | 0.08% | -18.9% |
| SPG | Sell | Simon Ppty Group Inc New | $745,000 | -12.5% | 4,602 | -7.0% | 0.08% | -17.4% |
| PPAL | Sell | Peoples Tr Co of St Albans Vt | $712,000 | -8.6% | 17,505 | -12.1% | 0.07% | -13.1% |
| DLR | Sell | Digital Realty Trust Inc | $710,000 | +5.2% | 6,287 | -0.8% | 0.07% | 0.0% |
| GSK | Sell | Glaxo Smithkline PLC ADR | $693,000 | -4.4% | 16,071 | -6.5% | 0.07% | -9.0% |
| FRFHF | Sell | Fairfax Financial Holdings Ltd | $669,000 | -8.6% | 1,547 | -3.6% | 0.07% | -12.7% |
| SNY | Sell | Sanofi Spons ADR | $630,000 | +5.2% | 13,162 | -0.5% | 0.06% | 0.0% |
| AVA | Sell | Avista Corporation | $589,000 | +4.2% | 13,870 | -4.2% | 0.06% | -1.6% |
| DES | Sell | WisdomTree SmallCap Dividend | $583,000 | -19.1% | 7,250 | -19.0% | 0.06% | -23.1% |
| BLX | Sell | Banco Latinoamericano de Comercio Ext S A | $530,000 | -2.6% | 19,350 | -1.3% | 0.05% | -8.5% |
| SPGI | Sell | S&P Global Inc | $496,000 | +10.7% | 3,398 | -0.6% | 0.05% | +6.2% |
| GNCMA | Sell | Gen Communication Inc Cl A | $476,000 | +40.8% | 13,000 | -19.9% | 0.05% | +32.4% |
| BRKL | Sell | Brookline Bancorp Inc | $473,000 | -10.1% | 32,405 | -3.6% | 0.05% | -14.0% |
| APA | Sell | Apache Corp | $444,000 | -37.6% | 9,265 | -33.2% | 0.05% | -40.3% |
| AON | Sell | Aon PLC | $439,000 | +1.4% | 3,300 | -9.6% | 0.04% | -4.3% |
| TEVA | Sell | Teva Pharmaceutical Inds ADR | $420,000 | -26.3% | 12,637 | -28.8% | 0.04% | -30.6% |
| Y | Sell | Alleghany Corp Del | $393,000 | -6.0% | 660 | -2.9% | 0.04% | -11.1% |
| BHP | Sell | BHP Billiton Limited ADR | $380,000 | -40.3% | 10,670 | -39.2% | 0.04% | -43.5% |
| MMC | Sell | Marsh & McLennan Inc | $368,000 | +1.4% | 4,719 | -3.9% | 0.04% | -2.6% |
| BMO | Sell | Bk Montreal Que | $363,000 | -2.2% | 4,946 | -0.5% | 0.04% | -7.5% |
| F | Sell | Ford Motor Company New | $361,000 | -11.1% | 32,226 | -7.6% | 0.04% | -15.9% |
| KEY | Sell | Keycorp New | $350,000 | +4.8% | 18,654 | -0.6% | 0.04% | 0.0% |
| NUE | Sell | Nucor Corp | $339,000 | -5.3% | 5,858 | -2.3% | 0.04% | -10.3% |
| GOOD | Sell | Gladstone Commercial | $337,000 | +1.5% | 15,450 | -3.7% | 0.04% | -2.8% |
| LUK | Sell | Leucadia National Corp | $329,000 | -23.7% | 12,571 | -24.1% | 0.03% | -27.7% |
| STT | Sell | State Street Corp | $329,000 | +6.1% | 3,659 | -6.0% | 0.03% | 0.0% |
| HAIN | Sell | Hain Celestial Group Inc | $330,000 | -10.1% | 8,502 | -13.7% | 0.03% | -15.0% |
| K | Sell | Kellogg Company | $323,000 | -12.9% | 4,656 | -8.8% | 0.03% | -17.5% |
| ORKLY | Sell | Orkla ASA ADR | $319,000 | +6.3% | 31,500 | -6.0% | 0.03% | +3.1% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $320,000 | -0.9% | 8,435 | -1.7% | 0.03% | -5.7% |
| WRE | Sell | Washington Real Estate Invt Tr Sbi | $294,000 | -2.6% | 9,221 | -4.4% | 0.03% | -9.1% |
| MAR | Sell | Marriott International Inc Cl A | $264,000 | +1.9% | 2,633 | -4.4% | 0.03% | -3.6% |
| TU | Sell | Telus Corp | $266,000 | +2.7% | 7,700 | -3.8% | 0.03% | -3.6% |
| SUSA | Sell | iShares MSCI USA ESG Select Index | $261,000 | -1.5% | 2,549 | -5.5% | 0.03% | -6.9% |
| HPQ | Sell | HP Inc | $264,000 | -2.9% | 15,130 | -0.5% | 0.03% | -6.9% |
| TFI | Sell | SPDR Nuveen Barclays Muni Bond ETF | $256,000 | -4.8% | 5,267 | -6.1% | 0.03% | -10.3% |
| ROIC | Sell | Retail Opportunity | $240,000 | -19.7% | 12,500 | -12.0% | 0.02% | -21.9% |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $238,000 | -45.4% | 4,384 | -43.8% | 0.02% | -48.9% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $226,000 | -6.2% | 2,430 | -8.3% | 0.02% | -11.5% |
| ALD | Sell | WisdomTree Asia Local Debt Fund | $220,000 | -3.9% | 4,908 | -4.9% | 0.02% | -8.0% |
| SRE | Sell | Sempra Energy | $222,000 | -10.8% | 1,976 | -12.2% | 0.02% | -14.8% |
| MCK | Sell | McKesson Corp | $213,000 | -3.2% | 1,293 | -12.7% | 0.02% | -8.3% |
| INGR | Sell | Ingredion Inc | $191,000 | -9.5% | 1,600 | -8.9% | 0.02% | -13.0% |
| FSLR | Sell | First Solar Inc | $192,000 | +28.9% | 4,818 | -12.0% | 0.02% | +25.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $198,000 | -39.8% | 11,893 | -14.2% | 0.02% | -44.4% |
| HAL | Sell | Halliburton Company | $185,000 | -20.3% | 4,316 | -8.5% | 0.02% | -24.0% |
| Sell | Vang Intl Stock Index Adm #569 | $185,000 | 0.0% | 6,643 | -4.3% | 0.02% | -5.0% | |
| DISCK | Sell | Discovery Communications Inc New Ser C | $173,000 | -11.3% | 6,853 | -0.7% | 0.02% | -14.3% |
| DSI | Sell | Ishares Kld 400 Social Indexfund | $174,000 | 0.0% | 1,945 | -3.2% | 0.02% | -5.3% |
| SJM | Sell | The J M Smucker Company | $163,000 | -13.8% | 1,379 | -4.8% | 0.02% | -15.0% |
| XRAY | Sell | Dentsply Sirona Inc | $161,000 | -23.3% | 2,489 | -26.1% | 0.02% | -26.1% |
| QDF | Sell | Flexshares Quality Divd Index ETF | $152,000 | +0.7% | 3,688 | -0.3% | 0.02% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $159,000 | -12.6% | 1,425 | -23.3% | 0.02% | -20.0% |
| YUM | Sell | Yum Brands Inc | $146,000 | +6.6% | 1,980 | -7.5% | 0.02% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $148,000 | -32.4% | 12,456 | -10.4% | 0.02% | -37.5% |
| OUT | Sell | Outfront Media Inc | $142,000 | -24.1% | 6,150 | -12.8% | 0.02% | -25.0% |
| VMC | Sell | Vulcan Materials Company | $146,000 | -26.6% | 1,150 | -30.3% | 0.02% | -31.8% |
| SU | Sell | Suncor Energy Inc New | $149,000 | -9.7% | 5,083 | -5.0% | 0.02% | -16.7% |
| FHI | Sell | Federated Investors | $147,000 | -30.3% | 5,195 | -35.2% | 0.02% | -34.8% |
| FAST | Sell | Fastenal | $123,000 | -72.8% | 2,815 | -67.9% | 0.01% | -73.5% |
| AIG | Sell | American Intl Group Inc New | $131,000 | -0.8% | 2,098 | -0.9% | 0.01% | -7.1% |
| EXPD | Sell | Expeditors Intl Of Wash Inc | $131,000 | -21.6% | 2,313 | -22.1% | 0.01% | -27.8% |
| PBA | Sell | Pembina Pipeline Corp | $123,000 | -3.1% | 3,720 | -7.0% | 0.01% | -7.1% |
| TTE | Sell | Total S A ADR | $125,000 | -72.0% | 2,508 | -71.7% | 0.01% | -72.9% |
| WR | Sell | Westar Energy Inc | $117,000 | -12.0% | 2,200 | -10.2% | 0.01% | -14.3% |
| HT | Sell | Hersha Hospitality Tr Priority Class A New | $119,000 | -22.2% | 6,450 | -20.9% | 0.01% | -29.4% |
| VCIT | Sell | Vang Int Term Corp Bond ETF | $117,000 | -0.8% | 1,335 | -2.8% | 0.01% | -7.7% |
| COH | Sell | Coach Inc | $107,000 | +9.2% | 2,252 | -4.3% | 0.01% | 0.0% |
| SAP | Sell | SAP SE Spons ADR | $112,000 | +0.9% | 1,070 | -5.5% | 0.01% | -8.3% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $94,000 | +4.4% | 1,791 | -4.8% | 0.01% | 0.0% |
| GDO | Sell | Western Asset Global Corp | $95,000 | -4.0% | 5,350 | -5.3% | 0.01% | -9.1% |
| NI | Sell | Nisource Inc | $101,000 | -31.8% | 3,968 | -36.2% | 0.01% | -37.5% |
| LQD | Sell | Ishares Iboxx $ Investment Grade Corp Bd Fd | $85,000 | -41.0% | 704 | -42.4% | 0.01% | -43.8% |
| WEC | Sell | WEC Energy Group Inc | $79,000 | -25.5% | 1,292 | -25.6% | 0.01% | -27.3% |
| IWN | Sell | Ishares Russell 2000 Value Index Fund | $82,000 | -19.6% | 688 | -19.9% | 0.01% | -27.3% |
| MOS | Sell | Mosaic Co New | $67,000 | -30.2% | 2,956 | -10.3% | 0.01% | -30.0% |
| IRBT | Sell | Irobot Corporation | $72,000 | +9.1% | 850 | -15.0% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $72,000 | -19.1% | 835 | -19.0% | 0.01% | -30.0% |
| YUMC | Sell | Yum China Holdings Inc | $71,000 | +36.5% | 1,807 | -6.9% | 0.01% | +16.7% |
| VER | Sell | Vereit Inc | $68,000 | -35.8% | 8,400 | -33.3% | 0.01% | -36.4% |
| IWS | Sell | I Shares Russell Midcap Value Index Fund | $62,000 | -22.5% | 737 | -23.3% | 0.01% | -33.3% |
| LW | Sell | Lamb Weston Hldgs Inc | $54,000 | -1.8% | 1,237 | -5.1% | 0.01% | 0.0% |
| BCE | Sell | BCE Inc New | $54,000 | -3.6% | 1,200 | -5.9% | 0.01% | 0.0% |
| WGL | Sell | Wgl Holdings Inc | $63,000 | -20.3% | 752 | -21.0% | 0.01% | -33.3% |
| EA | Sell | Electronic Arts Inc | $63,000 | 0.0% | 600 | -14.3% | 0.01% | -14.3% |
| HYG | Sell | Ishares IBoxx $ High Yield Corp Bond Fd | $44,000 | -60.4% | 498 | -60.6% | 0.01% | -58.3% |
| AAP | Sell | Advance Auto Parts Inc | $48,000 | -46.1% | 415 | -30.7% | 0.01% | -50.0% |
| BIVV | Sell | Bioverativ Inc | $48,000 | -26.2% | 804 | -32.5% | 0.01% | -28.6% |
| TEF | Sell | Telefonica SA Spnsd ADR | $48,000 | -9.4% | 4,612 | -3.3% | 0.01% | -16.7% |
| DVMT | Sell | Dell Technologies Inc Cl V | $49,000 | -25.8% | 813 | -20.6% | 0.01% | -28.6% |
| IWO | Sell | Ishares Russell 2000 Growth Index Fund | $51,000 | -25.0% | 300 | -28.4% | 0.01% | -28.6% |
| MAT | Sell | Mattel Inc | $46,000 | -19.3% | 2,124 | -3.7% | 0.01% | -16.7% |
| LDOS | Sell | Leidos Holdings Inc | $52,000 | -37.3% | 1,000 | -38.7% | 0.01% | -44.4% |
| OGE | Sell | Oge Energy Co | $25,000 | -30.6% | 730 | -29.9% | 0.00% | -25.0% |
| PANW | Sell | Palo Alto Networks Inc | $34,000 | +13.3% | 258 | -4.8% | 0.00% | 0.0% |
| IGF | Sell | Ishs S&P Global Infrastructure Idx ETF | $29,000 | -38.3% | 665 | -39.8% | 0.00% | -40.0% |
| NEBLQ | Sell | Noble Corp | $25,000 | -72.5% | 6,843 | -53.3% | 0.00% | -70.0% |
| AHT | Sell | Ashford Hospitality Trust | $18,000 | -53.8% | 2,900 | -52.1% | 0.00% | -50.0% |
| ADM | Sell | Archer Daniels Midland Co | $21,000 | -41.7% | 500 | -36.7% | 0.00% | -50.0% |
| NYT | Sell | New York Times Co Cl A | $18,000 | -14.3% | 1,000 | -33.3% | 0.00% | 0.0% |
| J | Sell | Jacobs Engr Group Inc | $22,000 | -92.6% | 400 | -92.6% | 0.00% | -93.8% |
| PBI | Sell | Pitney-Bowes Inc | $15,000 | -6.2% | 1,000 | -16.7% | 0.00% | 0.0% |
| IWP | Sell | Ishares Russell Mid Cap Growth | $24,000 | -47.8% | 220 | -50.1% | 0.00% | -60.0% |
| IEF | Sell | Ishares 7 - 10 Yr Treas Bond ETF | $24,000 | -20.0% | 223 | -21.5% | 0.00% | -33.3% |
| EWG | Sell | I Shares MSCI Germany Index Fund | $21,000 | -19.2% | 700 | -22.2% | 0.00% | -33.3% |
| LILAK | Sell | Liberty Lilac Group Cl C | $13,000 | -76.4% | 619 | -73.9% | 0.00% | -83.3% |
| GAIN | Sell | Cef Gladstone Inv Corp | $6,000 | -40.0% | 667 | -37.5% | 0.00% | 0.0% |
| VIAB | Sell | Viacom Inc B New | $7,000 | -80.0% | 186 | -75.3% | 0.00% | -75.0% |
| LOGM | Sell | Logmein Inc | $6,000 | -14.3% | 61 | -16.4% | 0.00% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $8,000 | -94.6% | 143 | -93.3% | 0.00% | -93.8% |
| BUD | Sell | Anheuser Busch Cos | $5,000 | -72.2% | 44 | -73.0% | 0.00% | -50.0% |
| RRD | Sell | RR Donnelley & Sons Co New | $5,000 | -50.0% | 438 | -44.3% | 0.00% | 0.0% |
| MU | Sell | Micron Technology Inc | $11,000 | -52.2% | 400 | -50.0% | 0.00% | -50.0% |
| ILG | Sell | ILG Inc | $9,000 | -18.2% | 332 | -32.7% | 0.00% | 0.0% |
| POT | Sell | Potash Corp Of Saskatchewan Inc | $10,000 | -70.6% | 593 | -70.6% | 0.00% | -75.0% |
| MFC | Sell | Manulife Finl Corp | $5,000 | -16.7% | 265 | -25.8% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $5,000 | -75.0% | 160 | -73.8% | 0.00% | -50.0% |
| BX | Sell | Blackstone Group LP | $6,000 | -33.3% | 190 | -34.5% | 0.00% | 0.0% |
| TGNA | Sell | Tegna Inc | $6,000 | -95.2% | 438 | -90.9% | 0.00% | -92.3% |
| LLL | Sell | L3 Technologies Inc | $13,000 | -23.5% | 75 | -25.0% | 0.00% | -50.0% |
| BAYRY | Sell | Bayer AG ADR | $7,000 | -36.4% | 56 | -40.4% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Inc | $2,000 | -88.9% | 31 | -88.6% | 0.00% | -100.0% |
| QCP | Sell | Quality Care Pptys Inc | $2,000 | -71.4% | 131 | -66.1% | 0.00% | -100.0% |
| LKSDQ | Sell | LSC Communications Inc | $4,000 | -60.0% | 164 | -61.5% | 0.00% | -100.0% |
| RIO | Sell | Rio Tinto PLC ADR | $4,000 | -86.2% | 101 | -85.6% | 0.00% | -100.0% |
| IDARQ | Exit | Idearc Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SCHG | Sell | Schwab Strategic Tr US Lg Cap Growth ETF | $4,000 | 0.0% | 64 | -12.3% | 0.00% | – |
| AMTD | Sell | TD Ameritrade Holding Corp | $3,000 | -91.9% | 80 | -91.6% | 0.00% | -100.0% |
| YHOO | Exit | Yahoo Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $4,000 | -60.0% | 300 | -60.4% | 0.00% | -100.0% |
| FRCMQ | Exit | Fairpoint Communications Inc Cl A | $0 | – | -2 | -100.0% | 0.00% | – |
| PTIE | Exit | Pain Therapeutics Inc | $0 | – | -340 | -100.0% | 0.00% | – |
| OHI | Exit | Omega Healthcare REIT Investors Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| TIME | Exit | Time Inc New | $0 | – | -4 | -100.0% | 0.00% | – |
| EZM | Sell | Wisdomtree Midcap Earnings | $2,000 | -33.3% | 64 | -14.7% | 0.00% | – |
| GLRE | Sell | Greenlight Capital RE Ltd Cl A | $3,000 | -93.3% | 150 | -92.7% | 0.00% | -100.0% |
| CST | Exit | CST Brands | $0 | – | -44 | -100.0% | 0.00% | – |
| GLO | Exit | Clough Global Opportunities | $0 | – | -300 | -100.0% | 0.00% | – |
| EWU | Exit | Ishs MSCI Utd Kingdom ETF | $0 | – | -128 | -100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Finl Solutions Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| TLT | Exit | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | $0 | – | -25 | -100.0% | 0.00% | – |
| NEM | Sell | Newmont Mining Corp | $3,000 | -89.7% | 100 | -88.9% | 0.00% | -100.0% |
| LBIO | Exit | Lion Biotechnologies Inc | $0 | – | -1,333 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -483 | -100.0% | -0.00% | – |
| TVE | Exit | Tenn Valley Authpfd stk | $0 | – | -400 | -100.0% | -0.00% | – |
| MBB | Exit | Ishares MBS ETF | $0 | – | -73 | -100.0% | -0.00% | – |
| PHO | Exit | PowerShares Water Resources | $0 | – | -333 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
| EMB | Exit | Ishs JP Morgan USD Emg Mkts Bond ETF | $0 | – | -107 | -100.0% | -0.00% | – |
| MINT | Exit | Pimco Enhanced Sht Maturity Actv Exch ETF | $0 | – | -66 | -100.0% | -0.00% | – |
| EWC | Exit | I Shares Inc Msci Canada Index Fund | $0 | – | -200 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -400 | -100.0% | -0.00% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -250 | -100.0% | -0.00% | – |
| MGC | Exit | Vanguard Mega Cap 300 Idx ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -500 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -370 | -100.0% | -0.00% | – |
| Exit | Pimco Foreign Bond Cl C | $0 | – | -1,550 | -100.0% | -0.00% | – | |
| XRX | Exit | Xerox Corp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IMBBY | Exit | Imperial Brands PLC ADR | $0 | – | -416 | -100.0% | -0.00% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -100 | -100.0% | -0.00% | – |
| AFSI | Exit | Amtrust Finl Svcs Inc | $0 | – | -950 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co Cl A | $0 | – | -213 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -300 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -482 | -100.0% | -0.00% | – |
| ATUSF | Exit | Altius Minerals Corp | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -410 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | Van Eck Intl Investors Gold Fd Cl Y | $0 | – | -5,808 | -100.0% | -0.01% | – | |
| ORLY | Exit | O Reilly Automotive Inc New | $0 | – | -260 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuveen BBG Bar Shrt Term ETF | $0 | – | -2,234 | -100.0% | -0.01% | – |
| JNS | Exit | Janus Capital Group | $0 | – | -8,884 | -100.0% | -0.01% | – |
| WWAV | Exit | Whitewave Foods Co Cl A | $0 | – | -6,223 | -100.0% | -0.04% | – |
| MBVT | Exit | Merchants Bancshares Inc | $0 | – | -10,107 | -100.0% | -0.05% | – |
| NGG | Exit | National Grid Transco PLC Spons ADR New | $0 | – | -11,171 | -100.0% | -0.08% | – |
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.