TRUST CO OF VERMONT - Q2 2017 holdings

$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 108.9% .

 Value Shares↓ Weighting
IDARQ ExitIdearc Inc$0-11
-100.0%
0.00%
YHOO ExitYahoo Inc$0-66
-100.0%
0.00%
CHTR ExitCharter Communications Inc$0-4
-100.0%
0.00%
FRCMQ ExitFairpoint Communications Inc Cl A$0-2
-100.0%
0.00%
PTIE ExitPain Therapeutics Inc$0-340
-100.0%
0.00%
OHI ExitOmega Healthcare REIT Investors Inc$0-100
-100.0%
0.00%
TIME ExitTime Inc New$0-4
-100.0%
0.00%
CST ExitCST Brands$0-44
-100.0%
0.00%
GLO ExitClough Global Opportunities$0-300
-100.0%
0.00%
EWU ExitIshs MSCI Utd Kingdom ETF$0-128
-100.0%
0.00%
DFIN ExitDonnelley Finl Solutions Inc$0-131
-100.0%
0.00%
TLT ExitIshs Barclays 20 Plus Yr Treas Bond Fd ETF$0-25
-100.0%
0.00%
LBIO ExitLion Biotechnologies Inc$0-1,333
-100.0%
-0.00%
CVE ExitCenovus Energy Inc$0-483
-100.0%
-0.00%
TVE ExitTenn Valley Authpfd stk$0-400
-100.0%
-0.00%
MBB ExitIshares MBS ETF$0-73
-100.0%
-0.00%
PHO ExitPowerShares Water Resources$0-333
-100.0%
-0.00%
ARLP ExitAlliance Resource Partners Ltd$0-600
-100.0%
-0.00%
EMB ExitIshs JP Morgan USD Emg Mkts Bond ETF$0-107
-100.0%
-0.00%
MINT ExitPimco Enhanced Sht Maturity Actv Exch ETF$0-66
-100.0%
-0.00%
EWC ExitI Shares Inc Msci Canada Index Fund$0-200
-100.0%
-0.00%
RGR ExitSturm Ruger & Co Inc$0-100
-100.0%
-0.00%
COG ExitCabot Oil & Gas Corp$0-400
-100.0%
-0.00%
MUR ExitMurphy Oil Corporation$0-400
-100.0%
-0.00%
SCNB ExitSuffolk Bancorp$0-250
-100.0%
-0.00%
MGC ExitVanguard Mega Cap 300 Idx ETF$0-60
-100.0%
-0.00%
AOBC ExitAmerican Outdoor Brands Corp$0-500
-100.0%
-0.00%
CTB ExitCooper Tire & Rubber Co.$0-500
-100.0%
-0.00%
ETP ExitEnergy Transfer Partners LP$0-370
-100.0%
-0.00%
ExitPimco Foreign Bond Cl C$0-1,550
-100.0%
-0.00%
XRX ExitXerox Corp$0-2,900
-100.0%
-0.00%
IMBBY ExitImperial Brands PLC ADR$0-416
-100.0%
-0.00%
BWLD ExitBuffalo Wild Wings$0-100
-100.0%
-0.00%
AFSI ExitAmtrust Finl Svcs Inc$0-950
-100.0%
-0.00%
MJN ExitMead Johnson Nutrition Co Cl A$0-213
-100.0%
-0.00%
VNO ExitVornado Realty Trust$0-300
-100.0%
-0.00%
FLR ExitFluor Corp New$0-482
-100.0%
-0.00%
ATUSF ExitAltius Minerals Corp$0-2,800
-100.0%
-0.00%
BKH ExitBlack Hills Corp$0-500
-100.0%
-0.00%
WYND ExitWyndham Worldwide Corp$0-410
-100.0%
-0.00%
SLW ExitSilver Wheaton Corp$0-1,800
-100.0%
-0.00%
EPR ExitEPR Properties$0-600
-100.0%
-0.01%
ExitVan Eck Intl Investors Gold Fd Cl Y$0-5,808
-100.0%
-0.01%
ORLY ExitO Reilly Automotive Inc New$0-260
-100.0%
-0.01%
SHM ExitSPDR Nuveen BBG Bar Shrt Term ETF$0-2,234
-100.0%
-0.01%
JNS ExitJanus Capital Group$0-8,884
-100.0%
-0.01%
WWAV ExitWhitewave Foods Co Cl A$0-6,223
-100.0%
-0.04%
MBVT ExitMerchants Bancshares Inc$0-10,107
-100.0%
-0.05%
NGG ExitNational 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20237.2%
Microsoft Corp42Q3 20234.3%
Johnson & Johnson42Q3 20232.6%
Berkshire Hathaway Inc Del Cl B New42Q3 20232.8%
Amazon Com Inc42Q3 20233.7%
3M42Q3 20232.3%
Exxon Mobil Corp42Q3 20233.7%
Ishare S&P Midcap Index 40042Q3 20232.1%
Abbvie Inc42Q3 20231.9%
Pepsico Inc42Q3 20231.9%

View TRUST CO OF VERMONT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-03-08
13F-HR2023-11-27
13F-HR2023-07-17
13F-HR2023-04-07
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-05
13F-HR2022-01-21

View TRUST CO OF VERMONT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1006 != 1390)

Export TRUST CO OF VERMONT's holdings