$1.01 Billion is the total value of TRUST CO OF VERMONT's 946 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M | $21,920,000 | +1.0% | 104,432 | +0.2% | 2.18% | -2.2% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $20,656,000 | +3.9% | 115,460 | +1.0% | 2.05% | +0.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $17,825,000 | +10.2% | 97,232 | +1.8% | 1.77% | +6.7% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $16,576,000 | +7.0% | 223,332 | +1.1% | 1.65% | +3.6% |
| UTX | Buy | United Technologies Corp | $15,664,000 | -3.3% | 134,938 | +1.8% | 1.56% | -6.3% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $15,542,000 | +7.5% | 16,204 | +1.9% | 1.54% | +4.2% |
| MSFT | Buy | Microsoft Corp | $15,084,000 | +13.4% | 202,499 | +5.0% | 1.50% | +9.8% |
| T | Buy | AT&T Inc | $14,892,000 | +4.0% | 380,179 | +0.2% | 1.48% | +0.7% |
| AMZN | Buy | Amazon Com Inc | $13,876,000 | +0.2% | 14,434 | +0.9% | 1.38% | -3.0% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $13,340,000 | +13.3% | 307,284 | +7.9% | 1.33% | +9.8% |
| DIS | Buy | Disney Walt Company | $12,330,000 | -6.5% | 125,083 | +0.8% | 1.23% | -9.4% |
| CVX | Buy | Chevron Corporation | $12,192,000 | +13.2% | 103,760 | +0.5% | 1.21% | +9.6% |
| BLK | Buy | Blackrock Inc | $10,401,000 | +7.1% | 23,264 | +1.1% | 1.03% | +3.7% |
| FB | Buy | Facebook Inc Cl A | $9,907,000 | +13.5% | 57,984 | +0.3% | 0.98% | +9.9% |
| MA | Buy | Mastercard Inc | $9,834,000 | +18.2% | 69,649 | +1.6% | 0.98% | +14.4% |
| BDX | Buy | Becton Dickinson & Company | $9,818,000 | +3.2% | 50,105 | +2.8% | 0.98% | 0.0% |
| ABT | Buy | Abbott Laboratories | $9,751,000 | +10.6% | 182,750 | +0.8% | 0.97% | +7.1% |
| NVS | Buy | Novartis AG ADR | $9,535,000 | +3.2% | 111,070 | +0.4% | 0.95% | 0.0% |
| UNP | Buy | Union Pacific Corp | $9,277,000 | +13.8% | 79,991 | +6.9% | 0.92% | +10.3% |
| PFE | Buy | Pfizer Inc | $9,103,000 | +7.2% | 254,993 | +0.9% | 0.90% | +3.9% |
| HD | Buy | Home Depot | $8,971,000 | +7.7% | 54,852 | +1.0% | 0.89% | +4.3% |
| VWO | Buy | Vanguard Emerging Markets ETF | $8,744,000 | +9.7% | 200,705 | +2.8% | 0.87% | +6.2% |
| APD | Buy | Air Products & Chemical Inc | $8,125,000 | +11.5% | 53,729 | +5.5% | 0.81% | +8.2% |
| DEO | Buy | Diageo PLC Spons ADR New | $8,043,000 | +11.5% | 60,872 | +1.1% | 0.80% | +8.0% |
| O | Buy | Realty Income Corporation | $7,704,000 | +3.7% | 134,700 | +0.0% | 0.77% | +0.4% |
| HON | Buy | Honeywell Intl Inc | $7,654,000 | +12.3% | 54,002 | +5.6% | 0.76% | +8.7% |
| CELG | Buy | Celgene Corporation | $7,627,000 | +15.5% | 52,300 | +2.8% | 0.76% | +11.8% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $7,606,000 | +2.3% | 153,826 | +1.8% | 0.76% | -0.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,130,000 | +9.8% | 37,685 | +1.2% | 0.71% | +6.3% |
| AMGN | Buy | Amgen Inc | $6,838,000 | +10.6% | 36,674 | +2.1% | 0.68% | +7.1% |
| PCLN | Buy | Priceline Com Inc | $6,622,000 | -0.9% | 3,617 | +1.2% | 0.66% | -4.1% |
| SBUX | Buy | Starbucks Corp | $6,554,000 | +1.2% | 122,019 | +9.9% | 0.65% | -2.0% |
| COST | Buy | Costco Wholesale Corporation | $6,330,000 | +9.8% | 38,531 | +6.9% | 0.63% | +6.2% |
| MDLZ | Buy | Mondelez Intl Inc | $4,801,000 | -4.5% | 118,086 | +1.5% | 0.48% | -7.6% |
| CHD | Buy | Church & Dwight Co Inc | $4,724,000 | -6.6% | 97,504 | +0.0% | 0.47% | -9.4% |
| MKC | Buy | McCormick & Co Inc | $4,603,000 | +7.0% | 44,845 | +1.6% | 0.46% | +3.6% |
| AMT | Buy | American Tower REIT | $4,358,000 | +6.2% | 31,889 | +2.8% | 0.43% | +2.9% |
| BMY | Buy | Bristol Myers Squibb Co | $4,177,000 | +16.4% | 65,518 | +1.8% | 0.42% | +12.8% |
| PM | Buy | Philip Morris Intl Inc | $3,965,000 | -4.0% | 35,712 | +1.5% | 0.39% | -7.1% |
| ETN | Buy | Eaton Corp PLC | $3,945,000 | +7.3% | 51,378 | +8.8% | 0.39% | +4.0% |
| ADI | Buy | Analog Devices Inc | $3,771,000 | +36.5% | 43,755 | +23.3% | 0.38% | +32.5% |
| Buy | Oppenheimer Developing Mkts I #799 | $3,755,000 | +10.6% | 91,276 | +2.1% | 0.37% | +7.2% | |
| MO | Buy | Altria Group Inc | $3,754,000 | -14.6% | 59,192 | +0.3% | 0.37% | -17.3% |
| FDX | Buy | Fedex Corp | $3,674,000 | +8.3% | 16,287 | +4.4% | 0.36% | +4.9% |
| LMT | Buy | Lockheed Martin Corp | $3,574,000 | +12.0% | 11,520 | +0.2% | 0.36% | +8.2% |
| PAYX | Buy | Paychex Inc | $3,536,000 | +6.5% | 58,974 | +1.1% | 0.35% | +2.9% |
| TD | Buy | Toronto Dominion Bank New | $3,523,000 | +13.1% | 62,600 | +1.3% | 0.35% | +9.4% |
| COF | Buy | Capital One Financial Corp | $3,434,000 | +3.2% | 40,557 | +0.7% | 0.34% | -0.3% |
| USBPRH | Buy | US Bancorp Dep PFD ser B floating ratepfd stk | $3,414,000 | -1.7% | 145,637 | +0.9% | 0.34% | -4.8% |
| GILD | Buy | Gilead Sciences Inc | $3,370,000 | +14.5% | 41,589 | +0.0% | 0.34% | +10.9% |
| PYPL | Buy | Paypal Hldgs Inc | $3,216,000 | +21.0% | 50,217 | +1.4% | 0.32% | +17.2% |
| BBT | Buy | BB&T Corp | $3,110,000 | +9.5% | 66,256 | +5.9% | 0.31% | +6.2% |
| DWDP | New | DowDuPont Inc | $3,103,000 | – | 44,818 | +100.0% | 0.31% | – |
| XEC | Buy | Cimarex Energy Co | $2,983,000 | +29.3% | 26,240 | +6.9% | 0.30% | +24.9% |
| V | Buy | Visa Inc | $2,970,000 | +22.5% | 28,224 | +9.2% | 0.30% | +18.5% |
| WY | Buy | Weyerhaeuser Company | $2,668,000 | +6.0% | 78,401 | +4.3% | 0.26% | +2.7% |
| PBCT | Buy | Peoples United Financial Inc | $2,630,000 | +3.1% | 144,955 | +0.3% | 0.26% | -0.4% |
| HCP | Buy | HCP Inc | $2,561,000 | -9.2% | 92,022 | +4.3% | 0.26% | -11.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $2,385,000 | +4.1% | 25,160 | +1.8% | 0.24% | +0.9% |
| BNS | Buy | Bank Of Nova Scotia Halifax | $2,275,000 | +8.1% | 35,407 | +1.1% | 0.23% | +4.6% |
| EFA | Buy | I Shares MSCI EAFE Index Fd | $2,164,000 | +6.8% | 31,594 | +1.6% | 0.22% | +3.4% |
| IVV | Buy | Ishares S&P 500 Index Fund | $1,900,000 | +4.4% | 7,512 | +0.5% | 0.19% | +1.1% |
| KMB | Buy | Kimberly-Clark Corp | $1,840,000 | -7.2% | 15,639 | +1.9% | 0.18% | -9.9% |
| VOD | Buy | Vodafone Group PLC New ADR | $1,841,000 | +14.3% | 64,698 | +15.5% | 0.18% | +10.9% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,830,000 | +12.5% | 15,236 | +3.6% | 0.18% | +9.0% |
| RTN | Buy | Raytheon Co New | $1,701,000 | +18.1% | 9,116 | +2.2% | 0.17% | +14.2% |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $1,693,000 | +20.2% | 23,334 | +10.0% | 0.17% | +15.9% |
| CRM | Buy | Salesforce Com Inc | $1,694,000 | +86.2% | 18,127 | +72.4% | 0.17% | +80.6% |
| VSM | Buy | Versum Materials Inc | $1,673,000 | +26.5% | 43,100 | +5.9% | 0.17% | +22.1% |
| WM | Buy | Waste Management Inc New | $1,613,000 | +8.0% | 20,605 | +1.2% | 0.16% | +4.6% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $1,551,000 | +13.1% | 19,129 | +9.0% | 0.15% | +9.2% |
| BK | Buy | Bank New York Mellon Corp | $1,532,000 | +8.3% | 28,885 | +4.2% | 0.15% | +4.8% |
| ABB | Buy | ABB Ltd ADR | $1,516,000 | +0.8% | 61,254 | +1.4% | 0.15% | -1.9% |
| GSPRD | Buy | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $1,455,000 | +2.5% | 62,972 | +4.7% | 0.14% | -0.7% |
| UNH | Buy | UnitedHealth Group Inc | $1,415,000 | +9.4% | 7,222 | +3.6% | 0.14% | +6.0% |
| ALL | Buy | Allstate Corp | $1,377,000 | +8.3% | 14,979 | +4.2% | 0.14% | +5.4% |
| UNB | Buy | Union Bankshares Inc | $1,383,000 | +2.1% | 28,565 | +0.2% | 0.14% | -1.4% |
| TXN | Buy | Texas Instruments Inc | $1,369,000 | +89.3% | 15,272 | +62.6% | 0.14% | +83.8% |
| DNOW | Buy | Now Inc | $1,337,000 | -13.4% | 96,811 | +0.8% | 0.13% | -15.8% |
| VEU | Buy | Vanguard Intl Equity | $1,299,000 | +16.2% | 24,637 | +10.3% | 0.13% | +12.2% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $1,283,000 | +4.4% | 16,075 | +4.5% | 0.13% | +1.6% |
| AROW | Buy | Arrow Financial Corp | $1,220,000 | +10.2% | 35,523 | +1.5% | 0.12% | +6.1% |
| SCHW | Buy | The Charles Schwab Corp New | $1,185,000 | +11.9% | 27,094 | +10.0% | 0.12% | +8.3% |
| INTU | Buy | Intuit | $1,151,000 | +13.2% | 8,103 | +5.8% | 0.11% | +9.6% |
| C | Buy | Citigroup Inc New | $1,083,000 | +25.3% | 14,883 | +15.3% | 0.11% | +21.3% |
| RHHBY | Buy | Roche Holding Ltd ADR | $1,088,000 | +0.7% | 34,056 | +0.5% | 0.11% | -2.7% |
| BIIB | Buy | Biogen Inc | $996,000 | +18.1% | 3,181 | +2.4% | 0.10% | +13.8% |
| WMT | Buy | Wal Mart Stores Inc | $921,000 | +3.8% | 11,792 | +0.5% | 0.09% | +1.1% |
| UN | Buy | Unilever N V NY Shs New ADR | $889,000 | +9.6% | 15,050 | +2.6% | 0.09% | +6.0% |
| IP | Buy | International Paper Co | $886,000 | +16.1% | 15,586 | +15.5% | 0.09% | +12.8% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd | $877,000 | +31.1% | 1,689 | +9.2% | 0.09% | +26.1% |
| DE | Buy | Deere & Co | $840,000 | +2.1% | 6,688 | +0.5% | 0.08% | -1.2% |
| Buy | Trust Company Of Vermont Inc | $833,000 | +14.3% | 1,831 | +14.2% | 0.08% | +10.7% | |
| LBTYK | Buy | Liberty Global PLC ser C | $810,000 | +6.7% | 24,750 | +1.6% | 0.08% | +3.8% |
| PPG | Buy | PPG Industries Inc | $753,000 | +4.6% | 6,935 | +6.0% | 0.08% | +1.4% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $696,000 | +2.7% | 37,541 | +5.3% | 0.07% | -1.4% |
| AGN | Buy | Allergan PLC | $687,000 | -13.7% | 3,352 | +2.4% | 0.07% | -17.1% |
| TSLA | Buy | Tesla Motors Inc | $637,000 | -3.6% | 1,865 | +2.0% | 0.06% | -7.4% |
| VFC | Buy | V F Cp | $637,000 | +19.3% | 10,030 | +8.0% | 0.06% | +14.5% |
| GPC | Buy | Genuine Parts Co | $620,000 | +14.8% | 6,490 | +11.5% | 0.06% | +12.7% |
| GLD | Buy | Spdr Gold Shares | $622,000 | +20.8% | 5,117 | +17.2% | 0.06% | +17.0% |
| EBAY | Buy | Ebay Inc | $535,000 | +10.8% | 13,921 | +0.6% | 0.05% | +6.0% |
| MPC | Buy | Marathon Petroleum Corp | $520,000 | +12.3% | 9,264 | +4.7% | 0.05% | +8.3% |
| INTL | Buy | Intl FCStone Inc | $501,000 | +1.6% | 13,065 | +0.1% | 0.05% | -2.0% |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $467,000 | +3.3% | 6,948 | +0.3% | 0.05% | 0.0% |
| BMLPRL | Buy | Bank of America Fltg Non-Cumulative Pfd Ser 5pfd stk | $433,000 | +30.0% | 18,330 | +29.7% | 0.04% | +26.5% |
| BTI | New | Brit Amer Tobacco ADR | $409,000 | – | 6,544 | +100.0% | 0.04% | – |
| SJM | Buy | The J M Smucker Company | $407,000 | +149.7% | 3,879 | +181.3% | 0.04% | +135.3% |
| ADBE | Buy | Adobe Systems Incorporated | $395,000 | +6.2% | 2,649 | +0.8% | 0.04% | +2.6% |
| MS | Buy | Morgan Stanley | $381,000 | +10.1% | 7,920 | +2.1% | 0.04% | +5.6% |
| OKE | New | Oneok Inc New | $369,000 | – | 6,654 | +100.0% | 0.04% | – |
| Buy | Vang Intl Stock Index Adm #569 | $368,000 | +98.9% | 12,530 | +88.6% | 0.04% | +94.7% | |
| HAIN | Buy | Hain Celestial Group Inc | $360,000 | +9.1% | 8,758 | +3.0% | 0.04% | +5.9% |
| UNFI | Buy | United Natural Foods | $332,000 | +30.7% | 7,978 | +15.2% | 0.03% | +26.9% |
| CERN | Buy | Cerner Corp | $331,000 | +19.5% | 4,635 | +11.4% | 0.03% | +17.9% |
| RDSB | Buy | Royal Dutch Shell PLC Spons ADR Rpstg B | $333,000 | +39.9% | 5,331 | +21.6% | 0.03% | +37.5% |
| L | Buy | Loews Corp | $334,000 | +31.0% | 6,980 | +28.0% | 0.03% | +26.9% |
| OMC | Buy | Omnicom Group Inc | $313,000 | -2.2% | 4,223 | +9.3% | 0.03% | -6.1% |
| BND | Buy | Vanguard Bond Index Fd ETF | $298,000 | +2.1% | 3,630 | +1.8% | 0.03% | 0.0% |
| TU | Buy | Telus Corp | $287,000 | +7.9% | 8,000 | +3.9% | 0.03% | +7.4% |
| MTCH | Buy | Match Group Inc | $278,000 | +45.5% | 12,000 | +9.1% | 0.03% | +40.0% |
| ZIONP | Buy | Zions Bancorp Ser A Fltg Rtpfd stk | $284,000 | +7.2% | 11,226 | +4.2% | 0.03% | +3.7% |
| MET | Buy | Metlife Inc | $273,000 | -1.4% | 5,254 | +4.3% | 0.03% | -3.6% |
| USNA | Buy | USANA Health Sciences Inc | $272,000 | +423.1% | 4,708 | +482.7% | 0.03% | +440.0% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $260,000 | +15.0% | 2,716 | +11.8% | 0.03% | +13.0% |
| TILE | Buy | Interface Inc | $250,000 | +12.1% | 11,397 | +0.5% | 0.02% | +8.7% |
| SRE | Buy | Sempra Energy | $237,000 | +6.8% | 2,077 | +5.1% | 0.02% | +4.3% |
| FSLR | Buy | First Solar Inc | $240,000 | +25.0% | 5,237 | +8.7% | 0.02% | +20.0% |
| MCK | Buy | McKesson Corp | $229,000 | +7.5% | 1,490 | +15.2% | 0.02% | +4.5% |
| PBD | Buy | Powershares Global Clean Energy Fd | $211,000 | +402.4% | 16,656 | +374.5% | 0.02% | +425.0% |
| Buy | Oakmark Intl Fund | $197,000 | +27.9% | 6,857 | +17.2% | 0.02% | +25.0% | |
| COL | Buy | Rockwell Collins Inc | $190,000 | +33.8% | 1,453 | +7.8% | 0.02% | +26.7% |
| ESGD | Buy | Ishs MSCI EAFE ESG ETF | $174,000 | +70.6% | 2,620 | +61.4% | 0.02% | +70.0% |
| ESBA | New | Empire State Realty OP LP | $164,000 | – | 8,000 | +100.0% | 0.02% | – |
| XRAY | Buy | Dentsply Sirona Inc | $149,000 | -7.5% | 2,498 | +0.4% | 0.02% | -11.8% |
| DISCK | Buy | Discovery Communications Inc New Ser C | $154,000 | -11.0% | 7,585 | +10.7% | 0.02% | -16.7% |
| HSIC | Buy | Henry Schein Inc | $140,000 | -29.6% | 1,702 | +56.7% | 0.01% | -30.0% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $139,000 | +104.4% | 1,998 | +88.8% | 0.01% | +100.0% |
| TTE | Buy | Total S A ADR | $138,000 | +10.4% | 2,575 | +2.7% | 0.01% | +7.7% |
| New | Vang Global Min Volatility Fd Adm | $136,000 | – | 5,103 | +100.0% | 0.01% | – | |
| PII | Buy | Polaris Inds Inc | $126,000 | +15.6% | 1,209 | +2.2% | 0.01% | +18.2% |
| MAS | Buy | Masco Corp | $118,000 | +4.4% | 3,014 | +1.7% | 0.01% | 0.0% |
| GRID | New | First Tr Smart Grid Infrastructure ETF | $109,000 | – | 2,230 | +100.0% | 0.01% | – |
| NFLX | Buy | Netflix Inc | $110,000 | +31.0% | 605 | +8.0% | 0.01% | +22.2% |
| Buy | Mutual Global Discovery Fd Cl Z | $105,000 | +1.0% | 3,167 | +1.5% | 0.01% | -9.1% | |
| BKR | New | Baker Hughes a GE Company | $105,000 | – | 2,860 | +100.0% | 0.01% | – |
| ORA | Buy | Ormat Technologies Inc | $93,000 | +10.7% | 1,520 | +5.9% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $81,000 | +12.5% | 1,247 | +6.9% | 0.01% | +14.3% |
| CINF | Buy | Cincinnati Financial Corp | $68,000 | +223.8% | 885 | +210.5% | 0.01% | +250.0% |
| USMV | Buy | Ishs Edge Min Vol USA ETF | $65,000 | +6.6% | 1,290 | +4.0% | 0.01% | 0.0% |
| New | Invesco Intl Growth Fd Y | $60,000 | – | 1,651 | +100.0% | 0.01% | – | |
| VLO | Buy | Valero Energy Corp New | $58,000 | +75.8% | 752 | +54.4% | 0.01% | +100.0% |
| NAC | New | Nuveen Calif Quality Mun Income Fd | $56,000 | – | 3,729 | +100.0% | 0.01% | – |
| WVVI | New | Willamette Valley Vineyard Inc | $47,000 | – | 6,000 | +100.0% | 0.01% | – |
| MLM | Buy | Martin Marietta Materials Inc | $50,000 | -2.0% | 246 | +8.8% | 0.01% | 0.0% |
| MFGP | New | Micro Focus Intl PLC | $51,000 | – | 1,587 | +100.0% | 0.01% | – |
| NVDA | Buy | Nvidia Corporation | $50,000 | +38.9% | 280 | +12.0% | 0.01% | +25.0% |
| VWDRY | Buy | Vestas Wind Systems Adr | $46,000 | +9.5% | 1,550 | +14.0% | 0.01% | +25.0% |
| SPWR | Buy | SunPower Corporation | $37,000 | -5.1% | 5,055 | +21.7% | 0.00% | 0.0% |
| BFZ | New | Blackrock California Muni Inc Tr | $36,000 | – | 2,483 | +100.0% | 0.00% | – |
| HEDJ | Buy | Wisdomtree Europe Hedged Equity Fd | $42,000 | +13.5% | 643 | +8.1% | 0.00% | 0.0% |
| VGR | Buy | Vector Group Ltd | $38,000 | 0.0% | 1,872 | +5.0% | 0.00% | 0.0% |
| IGF | Buy | Ishs S&P Global Infrastructure Idx ETF | $40,000 | +37.9% | 885 | +33.1% | 0.00% | +33.3% |
| STZ | Buy | Constellation Brands Inc | $39,000 | +8.3% | 193 | +1.6% | 0.00% | 0.0% |
| ANDV | New | Andeavor | $45,000 | – | 434 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc | $28,000 | – | 463 | +100.0% | 0.00% | – |
| VTR | Buy | Ventas Inc REIT | $34,000 | -2.9% | 524 | +4.8% | 0.00% | -25.0% |
| ARMK | New | Aramark | $28,000 | – | 700 | +100.0% | 0.00% | – |
| TMUS | Buy | T Mobile US Inc | $35,000 | +16.7% | 562 | +12.4% | 0.00% | 0.0% |
| MAT | Buy | Mattel Inc | $33,000 | -28.3% | 2,153 | +1.4% | 0.00% | -40.0% |
| NBL | Buy | Noble Energy Inc | $17,000 | +88.9% | 617 | +104.3% | 0.00% | +100.0% |
| DG | Buy | Dollar Gen Corp New | $25,000 | +38.9% | 310 | +24.0% | 0.00% | 0.0% |
| RSGUF | New | Rogers Sugar Inc | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| IR | Buy | Ingersoll Rand Public Ltd Company | $18,000 | +38.5% | 203 | +42.0% | 0.00% | +100.0% |
| ZTS | Buy | Zoetis Inc Cl A | $22,000 | +2100.0% | 350 | +1844.4% | 0.00% | – |
| CODI | New | Compass Diversified Hldgs LLC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| ITB | Buy | Ishs Dow Jones US Home Constn Indx Fd | $12,000 | +20.0% | 340 | +10.0% | 0.00% | 0.0% |
| CVA | New | Convanta Hldg Corp | $9,000 | – | 630 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| HYH | Buy | Halyard Health Inc | $11,000 | +37.5% | 251 | +22.4% | 0.00% | 0.0% |
| SBGL | New | Sibanye Gold Ltd ADR | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| GM | Buy | Gen Mtrs Co | $13,000 | +333.3% | 329 | +316.5% | 0.00% | – |
| CII | New | Blackrock Enhanced Cap & Income Fd | $12,000 | – | 750 | +100.0% | 0.00% | – |
| IAG | New | Iamgold Corp | $12,000 | – | 1,950 | +100.0% | 0.00% | – |
| MVF | New | Blackrock Munivest Fd Inc | $12,000 | – | 1,204 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 Global Inc | $13,000 | +116.7% | 240 | +71.4% | 0.00% | 0.0% |
| BAYRY | Buy | Bayer AG ADR | $8,000 | +14.3% | 224 | +300.0% | 0.00% | 0.0% |
| AUY | Buy | Yamana Gold Inc | $11,000 | – | 4,082 | +4878.0% | 0.00% | – |
| ARCC | Buy | Ares Capital Corp | $15,000 | +36.4% | 900 | +38.5% | 0.00% | 0.0% |
| XHR | New | Xenia Hotels & Resorts Inc | $11,000 | – | 525 | +100.0% | 0.00% | – |
| MIC | New | MacQuarie Infrastructure Corp | $6,000 | – | 83 | +100.0% | 0.00% | – |
| TCBI | Buy | TX Cap Bancshares Inc | $14,000 | +366.7% | 161 | +373.5% | 0.00% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| NGL | New | NGL Energy Partners LP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $11,000 | – | 1,060 | +100.0% | 0.00% | – |
| LUMN | Buy | Centurylink Inc | $9,000 | +12.5% | 480 | +36.8% | 0.00% | 0.0% |
| KR | Buy | Kroger Company | $6,000 | +100.0% | 306 | +118.6% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $6,000 | – | 102 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Cl A | $6,000 | – | 83 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $11,000 | +57.1% | 94 | +74.1% | 0.00% | 0.0% |
| ARLP | New | Alliance Resource Partners Ltd | $2,000 | – | 83 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| OZRK | New | Bank of the Ozarks | $4,000 | – | 90 | +100.0% | 0.00% | – |
| BLW | New | Blackrock Ltd Duration Income Tr | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BOE | New | Blackrock Enhanced Global Divd | $4,000 | – | 301 | +100.0% | 0.00% | – |
| BDJ | New | Blackrock Enhanced Dividend Achievers Tr | $1,000 | – | 123 | +100.0% | 0.00% | – |
| HYT | New | Blackrock Corp High Yield Fund | $3,000 | – | 256 | +100.0% | 0.00% | – |
| TAN | New | Guggenheim Solar ETF | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FDC | New | First Data Corp New Cl A | $4,000 | – | 210 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp New | $1,000 | – | 61 | +100.0% | 0.00% | – |
| LB | Buy | L Brands Inc | $2,000 | 0.0% | 60 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corp New | $0 | – | 3 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $5,000 | 0.0% | 176 | +10.0% | 0.00% | -100.0% |
| HQL | New | Tekla Life Sciences Invs | $5,000 | – | 249 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Svcs Inc Cl B | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EMD | Buy | Western Asset Emg Mkts Debt Fd Inc | $4,000 | – | 268 | +1388.9% | 0.00% | – |
| MRVL | New | Marvell Technology Group | $3,000 | – | 170 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.