$1.18 Billion is the total value of TRUST CO OF VERMONT's 1086 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $37,283,000 | +21.5% | 165,160 | -0.4% | 3.15% | +14.5% |
| AMZN | Sell | Amazon Com Inc | $29,384,000 | +15.7% | 14,670 | -1.8% | 2.48% | +9.1% |
| JNJ | Sell | Johnson & Johnson | $25,128,000 | +12.8% | 181,867 | -1.0% | 2.12% | +6.3% |
| IJH | Sell | I Shares Core S&P Mid-Cap ETF | $24,047,000 | +3.1% | 119,465 | -0.2% | 2.03% | -2.8% |
| ABBV | Sell | Abbvie Inc | $20,322,000 | +1.8% | 214,867 | -0.2% | 1.72% | -4.0% |
| UTX | Sell | United Technologies Corp | $20,043,000 | +11.8% | 143,365 | -0.0% | 1.69% | +5.4% |
| XOM | Sell | Exxon Mobil Corp | $17,964,000 | -1.9% | 211,296 | -4.5% | 1.52% | -7.5% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $16,494,000 | -2.5% | 381,187 | -3.3% | 1.39% | -8.1% |
| MA | Sell | Mastercard Inc | $15,089,000 | +10.1% | 67,782 | -2.8% | 1.27% | +3.7% |
| T | Sell | AT&T Inc | $14,054,000 | +4.4% | 418,534 | -0.2% | 1.19% | -1.6% |
| UNP | Sell | Union Pacific Corp | $13,128,000 | +13.3% | 80,623 | -1.4% | 1.11% | +6.8% |
| HD | Sell | Home Depot | $12,230,000 | +5.6% | 59,039 | -0.5% | 1.03% | -0.5% |
| PFE | Sell | Pfizer Inc | $12,131,000 | +18.3% | 275,287 | -2.6% | 1.02% | +11.4% |
| CVX | Sell | Chevron Corporation | $11,793,000 | -5.7% | 96,443 | -2.5% | 1.00% | -11.1% |
| NKE | Sell | Nike Inc Cl B | $10,382,000 | +5.1% | 122,550 | -1.1% | 0.88% | -0.9% |
| ADP | Sell | Automatic Data Processing | $10,179,000 | +12.1% | 67,557 | -0.2% | 0.86% | +5.7% |
| VWO | Sell | Vanguard Emerging Markets ETF | $10,058,000 | -4.0% | 245,331 | -1.2% | 0.85% | -9.6% |
| NSC | Sell | Norfolk Southern Corp | $9,655,000 | +18.0% | 53,493 | -1.3% | 0.82% | +11.2% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $9,338,000 | -1.2% | 193,050 | -0.2% | 0.79% | -6.8% |
| FB | Sell | Facebook Inc Cl A | $8,849,000 | -23.8% | 53,805 | -10.0% | 0.75% | -28.2% |
| DEO | Sell | Diageo PLC Spons ADR New | $8,583,000 | -5.5% | 60,586 | -4.0% | 0.72% | -10.9% |
| Sell | Oppenheimer Developing Mkts I #799 | $8,450,000 | -8.4% | 205,803 | -5.3% | 0.71% | -13.7% | |
| SBUX | Sell | Starbucks Corp | $7,816,000 | +12.6% | 137,503 | -3.2% | 0.66% | +6.1% |
| WFC | Sell | Wells Fargo & Company New | $7,773,000 | -8.7% | 147,887 | -3.7% | 0.66% | -14.0% |
| O | Sell | Realty Income Corporation | $7,434,000 | +3.8% | 130,662 | -1.8% | 0.63% | -2.2% |
| CSCO | Sell | Cisco Sys Inc | $7,100,000 | +12.8% | 145,930 | -0.2% | 0.60% | +6.4% |
| MRK | Sell | Merck & Co Inc New | $7,035,000 | +15.6% | 99,167 | -1.1% | 0.59% | +8.8% |
| VEU | Sell | Vang FTSE All-World ex-US ETF | $6,910,000 | -0.1% | 132,755 | -0.5% | 0.58% | -5.8% |
| IBM | Sell | Intl Business Machines | $6,576,000 | +6.4% | 43,489 | -1.7% | 0.56% | +0.2% |
| MDLZ | Sell | Mondelez Intl Inc | $5,881,000 | +2.1% | 136,896 | -2.5% | 0.50% | -3.7% |
| EMR | Sell | Emerson Electric Co | $5,706,000 | +9.2% | 74,517 | -1.4% | 0.48% | +3.0% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $5,372,000 | +0.1% | 4,450 | -6.4% | 0.45% | -5.6% |
| CLX | Sell | Clorox Company | $5,208,000 | +10.9% | 34,626 | -0.3% | 0.44% | +4.5% |
| LMT | Sell | Lockheed Martin Corp | $4,444,000 | +15.9% | 12,843 | -1.0% | 0.38% | +9.3% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $3,973,000 | +6.7% | 13,668 | -0.4% | 0.34% | +0.6% |
| BMY | Sell | Bristol Myers Squibb Co | $3,850,000 | +3.4% | 62,024 | -7.8% | 0.32% | -2.7% |
| MXIM | Sell | Maxim Integrated Prods Inc | $3,819,000 | -4.8% | 67,717 | -0.9% | 0.32% | -10.0% |
| TJX | Sell | TJX Cos Inc | $3,796,000 | +14.6% | 33,883 | -2.6% | 0.32% | +8.1% |
| KO | Sell | Coca Cola Co | $3,624,000 | +4.0% | 78,452 | -1.2% | 0.31% | -1.9% |
| DHR | Sell | Danaher Corp | $3,533,000 | +7.5% | 32,516 | -2.4% | 0.30% | +1.0% |
| GD | Sell | General Dynamics Corp | $3,503,000 | -3.2% | 17,111 | -11.8% | 0.30% | -8.6% |
| CL | Sell | Colgate-Palmolive Co | $3,290,000 | +2.3% | 49,147 | -1.0% | 0.28% | -3.5% |
| MO | Sell | Altria Group Inc | $3,187,000 | +4.0% | 52,840 | -2.1% | 0.27% | -2.2% |
| ATO | Sell | Atmos Energy Corp | $3,093,000 | +1.4% | 32,935 | -2.7% | 0.26% | -4.4% |
| QCOM | Sell | Qualcomm Inc | $3,034,000 | +9.8% | 42,115 | -14.5% | 0.26% | +3.2% |
| DWDP | Sell | DowDuPont Inc | $2,993,000 | -4.2% | 46,536 | -1.9% | 0.25% | -9.6% |
| NSRGY | Sell | Nestle S A Spons ADR | $2,811,000 | +4.3% | 33,558 | -3.6% | 0.24% | -2.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $2,796,000 | +7.6% | 25,262 | -1.2% | 0.24% | +1.3% |
| PM | Sell | Philip Morris Intl Inc | $2,793,000 | -3.0% | 34,254 | -4.0% | 0.24% | -8.5% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $2,706,000 | -2.3% | 39,804 | -3.8% | 0.23% | -7.7% |
| WY | Sell | Weyerhaeuser Company | $2,682,000 | -11.9% | 83,119 | -0.4% | 0.23% | -17.2% |
| XEC | Sell | Cimarex Energy Co | $2,648,000 | -11.0% | 28,491 | -2.5% | 0.22% | -16.1% |
| SLB | Sell | Schlumberger Ltd | $2,533,000 | -14.2% | 41,584 | -5.6% | 0.21% | -19.2% |
| ORCL | Sell | Oracle Corporation | $2,527,000 | +13.5% | 49,027 | -3.0% | 0.21% | +7.0% |
| CAT | Sell | Caterpillar Inc | $2,486,000 | +10.9% | 16,301 | -1.3% | 0.21% | +4.5% |
| PBCT | Sell | Peoples United Financial Inc | $2,395,000 | -10.7% | 139,857 | -5.7% | 0.20% | -15.8% |
| SDY | Sell | SPDR S&P Dividend ETF | $2,285,000 | +2.9% | 23,337 | -2.5% | 0.19% | -3.0% |
| COP | Sell | Conocophillips | $2,265,000 | +8.1% | 29,269 | -2.8% | 0.19% | +1.6% |
| INTU | Sell | Intuit | $2,130,000 | +8.5% | 9,366 | -2.5% | 0.18% | +2.3% |
| RTN | Sell | Raytheon Co New | $2,018,000 | -1.2% | 9,769 | -7.6% | 0.17% | -7.1% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $2,019,000 | -4.7% | 26,165 | -2.5% | 0.17% | -10.5% |
| AFL | Sell | Aflac Incorporated | $1,920,000 | +7.7% | 40,799 | -1.5% | 0.16% | +1.2% |
| CSX | Sell | CSX Corp | $1,906,000 | +8.5% | 25,742 | -6.5% | 0.16% | +2.5% |
| GE | Sell | General Electric Co | $1,897,000 | -33.2% | 168,075 | -19.5% | 0.16% | -37.3% |
| AXP | Sell | American Express Co | $1,826,000 | +7.0% | 17,150 | -1.5% | 0.15% | +0.7% |
| HCP | Sell | HCP Inc | $1,799,000 | -4.8% | 68,366 | -6.6% | 0.15% | -10.1% |
| TROW | Sell | Price T Rowe Group Inc | $1,728,000 | -6.6% | 15,832 | -0.7% | 0.15% | -12.0% |
| WM | Sell | Waste Management Inc New | $1,719,000 | +7.8% | 19,021 | -3.0% | 0.14% | +1.4% |
| KHC | Sell | Kraft Heinz Co | $1,714,000 | -15.3% | 31,091 | -3.5% | 0.14% | -19.9% |
| KMB | Sell | Kimberly-Clark Corp | $1,689,000 | +4.7% | 14,866 | -2.9% | 0.14% | -1.4% |
| MTB | Sell | M & T Bank Corporation | $1,662,000 | -4.0% | 10,102 | -0.7% | 0.14% | -9.7% |
| VOD | Sell | Vodafone Group PLC New ADR | $1,595,000 | -12.4% | 73,477 | -1.9% | 0.14% | -17.2% |
| Sell | Matthews Asian Growth & Income Cl I | $1,568,000 | -2.1% | 95,579 | -3.7% | 0.13% | -8.3% | |
| SHW | Sell | Sherwin Williams Co | $1,547,000 | +11.6% | 3,399 | -0.0% | 0.13% | +5.6% |
| SCHW | Sell | The Charles Schwab Corp New | $1,458,000 | -3.8% | 29,664 | -0.0% | 0.12% | -9.6% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $1,396,000 | -3.8% | 32,544 | -2.8% | 0.12% | -9.2% |
| C | Sell | Citigroup Inc New | $1,290,000 | +4.0% | 17,989 | -2.9% | 0.11% | -1.8% |
| ABB | Sell | ABB Ltd ADR | $1,268,000 | +1.3% | 53,631 | -6.7% | 0.11% | -4.5% |
| FRFHF | Sell | Fairfax Financial Holdings Ltd | $1,221,000 | -4.3% | 2,247 | -1.3% | 0.10% | -9.6% |
| JCI | Sell | Johnson Controls Intl PLC | $1,178,000 | +3.2% | 33,665 | -1.3% | 0.10% | -2.9% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $1,174,000 | -35.8% | 19,685 | -38.5% | 0.10% | -39.6% |
| TXN | Sell | Texas Instruments Inc | $1,149,000 | -6.8% | 10,709 | -4.2% | 0.10% | -11.8% |
| VRSN | Sell | Verisign Inc | $1,137,000 | +12.1% | 7,102 | -3.7% | 0.10% | +5.5% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,123,000 | -8.8% | 14,394 | -8.6% | 0.10% | -13.6% |
| BIIB | Sell | Biogen Inc | $1,075,000 | +16.6% | 3,042 | -4.2% | 0.09% | +9.6% |
| LLY | Sell | Eli Lilly & Company | $1,033,000 | +24.8% | 9,629 | -0.8% | 0.09% | +17.6% |
| ESRX | Sell | Express Scripts Hldg Co | $1,018,000 | +1.2% | 10,712 | -17.7% | 0.09% | -4.4% |
| PPAL | Sell | Peoples Tr Co of St Albans Vt | $983,000 | -1.6% | 17,405 | -0.6% | 0.08% | -7.8% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $918,000 | +0.3% | 13,000 | -6.5% | 0.08% | -4.9% |
| DNOW | Sell | Now Inc | $899,000 | -2.9% | 54,316 | -21.8% | 0.08% | -8.4% |
| OXY | Sell | Occidental Petroleum Corp | $862,000 | -2.5% | 10,492 | -0.7% | 0.07% | -7.6% |
| WRB | Sell | Berkley W R Corp | $837,000 | +4.9% | 10,465 | -5.1% | 0.07% | -1.4% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $821,000 | +1.6% | 38,178 | -0.0% | 0.07% | -4.2% |
| TDS | Sell | Telephone & Data Sys Inc | $821,000 | +5.5% | 26,990 | -4.9% | 0.07% | -1.4% |
| ED | Sell | Consolidated Edison Inc | $788,000 | -4.1% | 10,351 | -1.7% | 0.07% | -9.5% |
| IJK | Sell | Ishares S&P Midcap 400 Growth Index Fund | $785,000 | +0.3% | 3,368 | -3.4% | 0.07% | -5.7% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $698,000 | -0.9% | 15,985 | -2.7% | 0.06% | -6.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $700,000 | +13.6% | 9,603 | -6.4% | 0.06% | +7.3% |
| BND | Sell | Vanguard Bond Index Fd ETF | $682,000 | -7.0% | 8,663 | -6.5% | 0.06% | -12.1% |
| NVO | Sell | Novo Nordisk A/S ADR | $674,000 | -11.1% | 14,298 | -13.0% | 0.06% | -16.2% |
| LBTYK | Sell | Liberty Global PLC ser C | $670,000 | +3.6% | 23,800 | -2.1% | 0.06% | -1.7% |
| MPC | Sell | Marathon Petroleum Corp | $676,000 | -0.1% | 8,443 | -12.4% | 0.06% | -6.6% |
| SO | Sell | Southern Co | $662,000 | -18.0% | 15,184 | -12.8% | 0.06% | -22.2% |
| AVA | Sell | Avista Corporation | $655,000 | -8.3% | 12,950 | -4.4% | 0.06% | -14.1% |
| MDY | Sell | SPDR S&P MidCap 400 | $647,000 | -4.1% | 1,762 | -7.4% | 0.06% | -8.3% |
| INTL | Sell | Intl FCStone Inc | $589,000 | -7.8% | 12,190 | -1.4% | 0.05% | -12.3% |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $577,000 | -3.8% | 8,137 | -1.6% | 0.05% | -9.3% |
| PPG | Sell | PPG Industries Inc | $563,000 | -0.9% | 5,159 | -5.9% | 0.05% | -5.9% |
| GLD | Sell | Spdr Gold Shares | $570,000 | -16.7% | 5,059 | -12.1% | 0.05% | -21.3% |
| PFS | Sell | Provident Financial Services Inc | $570,000 | -14.2% | 23,213 | -3.7% | 0.05% | -20.0% |
| USNA | Sell | USANA Health Sciences Inc | $494,000 | -8.3% | 4,100 | -12.3% | 0.04% | -12.5% |
| SNY | Sell | Sanofi Spons ADR | $471,000 | +11.6% | 10,534 | -0.2% | 0.04% | +5.3% |
| HHC | Sell | Howard Hughes Corp | $461,000 | -14.3% | 3,710 | -8.6% | 0.04% | -18.8% |
| FTV | Sell | Fortive Corp | $445,000 | +7.0% | 5,280 | -2.1% | 0.04% | +2.7% |
| GLW | Sell | Corning Inc | $454,000 | +22.7% | 12,862 | -4.3% | 0.04% | +15.2% |
| TSLA | Sell | Tesla Motors Inc | $454,000 | -23.6% | 1,716 | -0.9% | 0.04% | -28.3% |
| POR | Sell | Portland General Electric | $439,000 | +6.3% | 9,639 | -0.2% | 0.04% | 0.0% |
| EPD | Sell | Enterprise Partners LP | $428,000 | +1.2% | 14,893 | -2.5% | 0.04% | -5.3% |
| Y | Sell | Alleghany Corp Del | $411,000 | +8.7% | 630 | -4.1% | 0.04% | +2.9% |
| BRKL | Sell | Brookline Bancorp Inc | $407,000 | -12.1% | 24,350 | -2.0% | 0.03% | -17.1% |
| BLX | Sell | Banco Latinoamericano de Comercio Ext S A | $359,000 | -18.8% | 17,180 | -4.4% | 0.03% | -25.0% |
| KEY | Sell | Keycorp New | $357,000 | +1.7% | 17,963 | -0.1% | 0.03% | -3.2% |
| HPQ | Sell | HP Inc | $361,000 | +0.8% | 13,981 | -11.3% | 0.03% | -6.2% |
| ESGE | Sell | IShares MSCI EM ESG ETF | $345,000 | -7.5% | 10,357 | -6.7% | 0.03% | -12.1% |
| MMC | Sell | Marsh & McLennan Inc | $342,000 | -8.1% | 4,134 | -8.8% | 0.03% | -12.1% |
| MAR | Sell | Marriott International Inc Cl A | $343,000 | -5.0% | 2,598 | -8.7% | 0.03% | -9.4% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $349,000 | -3.1% | 6,662 | -0.7% | 0.03% | -9.4% |
| BMS | Sell | Bemis Company Inc | $319,000 | +6.7% | 6,561 | -7.4% | 0.03% | 0.0% |
| ALGN | Sell | Align Technology Inc | $303,000 | -1.9% | 775 | -14.4% | 0.03% | -7.1% |
| CDK | Sell | CDK Global Inc | $291,000 | -11.8% | 4,657 | -8.2% | 0.02% | -16.7% |
| DES | Sell | WisdomTree SmallCap Dividend | $279,000 | -1.1% | 9,394 | -1.1% | 0.02% | -4.0% |
| HSY | Sell | The Hershey Company | $276,000 | +5.3% | 2,712 | -3.5% | 0.02% | 0.0% |
| TU | Sell | Telus Corp | $269,000 | -2.9% | 7,300 | -6.4% | 0.02% | -8.0% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $266,000 | -22.4% | 3,308 | -21.9% | 0.02% | -29.0% |
| PSA | Sell | Public Storage Inc | $266,000 | -32.8% | 1,321 | -24.3% | 0.02% | -37.1% |
| L | Sell | Loews Corp | $260,000 | +2.8% | 5,185 | -1.0% | 0.02% | -4.3% |
| JEF | Sell | Jefferies Finl Group Inc | $251,000 | -3.8% | 11,441 | -0.2% | 0.02% | -8.7% |
| DOO | Sell | Wisdom Tree International Dividend ETF | $254,000 | -16.4% | 6,039 | -17.0% | 0.02% | -22.2% |
| GOOD | Sell | Gladstone Commercial | $247,000 | -1.2% | 12,900 | -0.8% | 0.02% | -4.5% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $248,000 | 0.0% | 6,095 | -0.2% | 0.02% | -4.5% |
| AHL | Sell | Aspen Insurance Holdings | $242,000 | -5.1% | 5,770 | -8.1% | 0.02% | -13.0% |
| WRE | Sell | Washington Real Estate Invt Tr Sbi | $238,000 | -10.9% | 7,754 | -11.8% | 0.02% | -16.7% |
| NOV | Sell | National Oilwell Varco Inc | $230,000 | -13.9% | 5,335 | -13.3% | 0.02% | -20.8% |
| ES | Sell | Eversource Energy | $207,000 | -4.6% | 3,371 | -8.9% | 0.02% | -10.5% |
| BHP | Sell | BHP Billiton Limited ADR | $191,000 | -5.9% | 3,832 | -5.5% | 0.02% | -11.1% |
| WES | Sell | Western Gas Partners LP | $182,000 | -11.2% | 4,178 | -1.2% | 0.02% | -16.7% |
| IWO | Sell | Ishares Russell 2000 Growth Index Fund | $172,000 | +1.8% | 800 | -3.5% | 0.02% | 0.0% |
| DISCK | Sell | Discovery Communications Inc New Ser C | $174,000 | +7.4% | 5,892 | -7.2% | 0.02% | 0.0% |
| BHB | Sell | Bar Harbor Bankshares | $178,000 | -21.6% | 6,189 | -17.3% | 0.02% | -25.0% |
| APA | Sell | Apache Corp | $173,000 | -4.9% | 3,619 | -7.1% | 0.02% | -6.2% |
| HAIN | Sell | Hain Celestial Group Inc | $177,000 | -16.9% | 6,539 | -8.6% | 0.02% | -21.1% |
| SCCO | Sell | Southern Copper Corp Del | $173,000 | -14.4% | 4,000 | -7.0% | 0.02% | -16.7% |
| OMC | Sell | Omnicom Group Inc | $172,000 | -14.4% | 2,534 | -3.8% | 0.02% | -16.7% |
| PKW | Sell | Invesco Buyback Achievers ETF | $160,000 | +1.3% | 2,631 | -5.6% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $165,000 | -1.8% | 1,528 | -0.3% | 0.01% | -6.7% |
| DPZ | Sell | Dominos Pizza Inc | $169,000 | -11.1% | 572 | -14.9% | 0.01% | -17.6% |
| ORKLY | Sell | Orkla ASA ADR | $162,000 | -22.1% | 19,200 | -19.0% | 0.01% | -26.3% |
| ROIC | Sell | Retail Opportunity | $149,000 | -8.6% | 8,000 | -5.9% | 0.01% | -13.3% |
| BTI | Sell | Brit Amer Tobacco ADR | $151,000 | -17.9% | 3,243 | -11.2% | 0.01% | -18.8% |
| BMO | Sell | Bk Montreal Que | $155,000 | -46.9% | 1,876 | -50.4% | 0.01% | -50.0% |
| Sell | Oakmark Intl Fund | $150,000 | -16.2% | 5,773 | -15.0% | 0.01% | -18.8% | |
| CTAS | Sell | Cintas Corporation | $157,000 | -14.7% | 794 | -20.1% | 0.01% | -18.8% |
| WPC | Sell | W P Carey Inc | $141,000 | -62.3% | 2,200 | -60.9% | 0.01% | -64.7% |
| F | Sell | Ford Motor Company New | $148,000 | -21.3% | 16,026 | -5.9% | 0.01% | -29.4% |
| MAS | Sell | Masco Corp | $130,000 | -11.0% | 3,534 | -9.6% | 0.01% | -15.4% |
| HT | Sell | Hersha Hospitality Tr Priority Class A New | $113,000 | -2.6% | 4,975 | -7.4% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $104,000 | +9.5% | 799 | -2.1% | 0.01% | 0.0% |
| PBA | Sell | Pembina Pipeline Corp | $102,000 | -3.8% | 3,010 | -1.6% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp Ohio | $112,000 | -5.9% | 1,571 | -21.7% | 0.01% | -18.2% |
| APY | Sell | Apergy Corp | $100,000 | -12.3% | 2,295 | -15.5% | 0.01% | -20.0% |
| VMC | Sell | Vulcan Materials Company | $97,000 | -28.7% | 874 | -16.7% | 0.01% | -33.3% |
| EXPD | Sell | Expeditors Intl Of Wash Inc | $92,000 | -9.8% | 1,250 | -10.1% | 0.01% | -11.1% |
| AGN | Sell | Allergan PLC | $94,000 | -2.1% | 495 | -13.9% | 0.01% | -11.1% |
| VO | Sell | Vanguard Mid Cap ETF | $97,000 | -2.0% | 593 | -5.4% | 0.01% | -11.1% |
| JHG | Sell | Janus Henderson Group PLC | $97,000 | -14.9% | 3,600 | -2.6% | 0.01% | -20.0% |
| SWK | Sell | Stanley Black & Decker Inc | $92,000 | -2.1% | 632 | -10.6% | 0.01% | 0.0% |
| EGN | Sell | Energen Corp | $86,000 | -30.6% | 1,000 | -41.2% | 0.01% | -36.4% |
| PII | Sell | Polaris Inds Inc | $88,000 | -20.7% | 870 | -4.1% | 0.01% | -30.0% |
| PPL | Sell | PPL Corp | $75,000 | -17.6% | 2,574 | -19.5% | 0.01% | -25.0% |
| UNFI | Sell | United Natural Foods | $75,000 | -77.5% | 2,504 | -68.0% | 0.01% | -80.0% |
| YUMC | Sell | Yum China Holdings Inc | $70,000 | -9.1% | 1,996 | -0.1% | 0.01% | -14.3% |
| Sell | Artisan International Advisor Fund | $54,000 | -1.8% | 1,604 | -5.9% | 0.01% | 0.0% | |
| LYB | Sell | LyondellBasell Ind NV A | $54,000 | -28.9% | 528 | -23.4% | 0.01% | -28.6% |
| IWS | Sell | I Shares Russell Midcap Value Index Fund | $63,000 | -3.1% | 697 | -5.4% | 0.01% | -16.7% |
| MMU | Sell | Western Asset Managed Mun Fd Inc | $61,000 | -19.7% | 5,000 | -16.7% | 0.01% | -28.6% |
| IRBT | Sell | Irobot Corporation | $55,000 | +12.2% | 500 | -23.1% | 0.01% | +25.0% |
| ORA | Sell | Ormat Technologies Inc | $64,000 | 0.0% | 1,181 | -2.1% | 0.01% | -16.7% |
| MCK | Sell | McKesson Corp | $58,000 | -58.6% | 443 | -57.5% | 0.01% | -61.5% |
| CEO | Sell | Cnooc Ltd Spons ADR | $54,000 | -27.0% | 275 | -36.3% | 0.01% | -28.6% |
| WEC | Sell | WEC Energy Group Inc | $65,000 | -7.1% | 971 | -11.1% | 0.01% | -16.7% |
| VGK | Sell | Vang FTSE Europe ETF | $63,000 | -10.0% | 1,122 | -9.8% | 0.01% | -16.7% |
| HEI | Sell | Heico Corp New | $56,000 | -1.8% | 600 | -23.2% | 0.01% | 0.0% |
| PCG | Sell | PG&E Corp | $60,000 | +5.3% | 1,298 | -2.6% | 0.01% | 0.0% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $53,000 | -30.3% | 1,063 | -28.6% | 0.00% | -42.9% |
| FDS | Sell | Factset Research Systems Inc | $45,000 | -45.8% | 200 | -52.4% | 0.00% | -42.9% |
| LEA | Sell | Lear Corp New | $46,000 | -27.0% | 318 | -6.7% | 0.00% | -33.3% |
| LRCX | Sell | LAM Research Corp | $50,000 | -38.3% | 331 | -29.0% | 0.00% | -42.9% |
| IDV | Sell | Ishares Dow Jones International Select Divd | $46,000 | -35.2% | 1,400 | -36.8% | 0.00% | -33.3% |
| SSO | Sell | Proshares Ultra S&P 500 | $47,000 | -43.4% | 365 | -51.3% | 0.00% | -42.9% |
| QLD | Sell | Proshares Ultra QQQ | $47,000 | -47.2% | 465 | -54.9% | 0.00% | -50.0% |
| LNC | Sell | Lincoln National Corp Inc | $47,000 | -2.1% | 690 | -9.8% | 0.00% | 0.0% |
| Sell | Singapore Exchange NPV | $45,000 | -33.8% | 8,310 | -36.1% | 0.00% | -33.3% | |
| GM | Sell | Gen Mtrs Co | $46,000 | -17.9% | 1,372 | -4.3% | 0.00% | -20.0% |
| RYN | Sell | Rayonier Inc (Reit) | $42,000 | -47.5% | 1,244 | -40.4% | 0.00% | -42.9% |
| CC | Sell | Chemours Co | $33,000 | -13.2% | 839 | -1.5% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $35,000 | -5.4% | 639 | -15.9% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Materials Inc | $32,000 | -56.2% | 177 | -46.0% | 0.00% | -57.1% |
| MAT | Sell | Mattel Inc | $34,000 | -8.1% | 2,153 | -3.7% | 0.00% | 0.0% |
| ADS | Sell | Alliance Data Sys Corp | $30,000 | -53.1% | 125 | -54.5% | 0.00% | -50.0% |
| KR | Sell | Kroger Company | $32,000 | 0.0% | 1,102 | -1.4% | 0.00% | 0.0% |
| EQR | Sell | Equity Residential | $32,000 | -5.9% | 479 | -9.5% | 0.00% | 0.0% |
| SYMC | Sell | Symantec Corp | $30,000 | -55.9% | 1,442 | -55.7% | 0.00% | -50.0% |
| HBI | Sell | Hanesbrands Inc | $20,000 | -28.6% | 1,128 | -11.4% | 0.00% | -33.3% |
| BHF | Sell | Brighthouse Finl Inc | $21,000 | +5.0% | 481 | -3.6% | 0.00% | 0.0% |
| ISCV | Sell | Ishares Morningstar Sm Cap Value ETF | $24,000 | -4.0% | 157 | -6.0% | 0.00% | 0.0% |
| SLYG | Sell | SPDR S&P 600 Sm Cap Growth ETF | $24,000 | -20.0% | 360 | -23.1% | 0.00% | -33.3% |
| SCG | Sell | Scana Corp New | $21,000 | -8.7% | 548 | -9.1% | 0.00% | 0.0% |
| SJI | Sell | South Jersey Inds Inc | $25,000 | -24.2% | 700 | -30.0% | 0.00% | -33.3% |
| CGNX | Sell | Cognex Corp | $22,000 | -18.5% | 400 | -33.3% | 0.00% | 0.0% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $21,000 | -27.6% | 400 | -27.3% | 0.00% | -33.3% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $28,000 | -12.5% | 856 | -7.1% | 0.00% | -33.3% |
| ANDV | Sell | Andeavor | $18,000 | -73.9% | 120 | -77.3% | 0.00% | -66.7% |
| MFGP | Sell | Micro Focus Intl PLC | $25,000 | 0.0% | 1,380 | -4.7% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resource Inc | $19,000 | -17.4% | 620 | -12.3% | 0.00% | 0.0% |
| IWP | Sell | Ishares Russell Mid Cap Growth | $25,000 | -10.7% | 182 | -17.3% | 0.00% | -33.3% |
| PH | Sell | Parker Hannifin Corp | $24,000 | -4.0% | 129 | -20.4% | 0.00% | 0.0% |
| VONG | Sell | Vanguard Russell 1000 Growth ETF | $24,000 | -45.5% | 150 | -50.0% | 0.00% | -50.0% |
| IGF | Sell | Ishs S&P Global Infrastructure Idx ETF | $9,000 | -74.3% | 220 | -73.0% | 0.00% | -66.7% |
| Sell | Lazard Emerging Markets | $11,000 | -50.0% | 641 | -48.4% | 0.00% | -50.0% | |
| MOS | Sell | Mosaic Co New | $10,000 | -75.6% | 321 | -78.2% | 0.00% | -75.0% |
| FAST | Sell | Fastenal Co | $9,000 | -35.7% | 148 | -50.3% | 0.00% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc | $8,000 | -85.2% | 224 | -81.8% | 0.00% | -80.0% |
| CPB | Sell | Campbell Soup Co | $11,000 | -26.7% | 300 | -21.1% | 0.00% | 0.0% |
| TEF | Sell | Telefonica SA Spnsd ADR | $17,000 | -39.3% | 2,220 | -32.3% | 0.00% | -66.7% |
| CHRW | Sell | C H Robinson Worldwide Inc New | $7,000 | +16.7% | 74 | -1.3% | 0.00% | 0.0% |
| UAA | Sell | Under Armor Inc Class A | $8,000 | -11.1% | 368 | -12.0% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc Cl C | $6,000 | -14.3% | 293 | -14.6% | 0.00% | 0.0% |
| UHS | Sell | Universal Health Svcs Inc Cl B | $6,000 | 0.0% | 46 | -8.0% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond | $8,000 | -80.0% | 500 | -75.0% | 0.00% | -75.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $11,000 | -50.0% | 650 | -35.0% | 0.00% | -50.0% |
| ABC | Sell | Amerisourcebergen Corp | $9,000 | -78.6% | 94 | -80.7% | 0.00% | -75.0% |
| MIME | Sell | Mimecast Ltd | $8,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
| ITOT | Sell | Ishares S&P 1500 ETF | $9,000 | -10.0% | 137 | -17.0% | 0.00% | 0.0% |
| BLW | Exit | Blackrock Ltd Duration Income Tr | $0 | – | -300 | -100.0% | 0.00% | – |
| ILG | Exit | ILG Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| EMD | Exit | Western Asset Emg Mkts Debt Fd Inc | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | BNY Mellon Emerging Mkts Fd #908 | $0 | – | -433 | -100.0% | 0.00% | – | |
| LENB | Exit | Lennar Corp Cl B | $0 | – | -1 | -100.0% | 0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE Global Markets Inc | $4,000 | -50.0% | 44 | -44.3% | 0.00% | -100.0% |
| Exit | MFS Intl Value A | $0 | – | -97 | -100.0% | 0.00% | – | |
| RYAM | Sell | Rayonier Advanced Materials Inc | $2,000 | -66.7% | 133 | -60.1% | 0.00% | -100.0% |
| QCP | Exit | Quality Care Pptys Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR Wells Fargo Pfd Stock Port | $0 | – | -73 | -100.0% | 0.00% | – |
| SCHO | Exit | Schwab Short Term US Treas ETF | $0 | – | -63 | -100.0% | 0.00% | – |
| VONE | Exit | Vang Russell 1000 ETF | $0 | – | -24 | -100.0% | 0.00% | – |
| SCHG | Exit | Schwab Strategic Tr US Lg Cap Growth ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| TTC | Exit | Toro Co | $0 | – | -79 | -100.0% | 0.00% | – |
| VXUS | Sell | Vanguard Star Fd ETF | $4,000 | -55.6% | 82 | -49.4% | 0.00% | -100.0% |
| EZM | Exit | Wisdomtree Midcap Earnings | $0 | – | -76 | -100.0% | 0.00% | – |
| USPD | Exit | Ultra Shield Prods Intl Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| PEGI | Sell | Pattern Energy Inc A | $3,000 | -83.3% | 143 | -84.8% | 0.00% | -100.0% |
| VBF | Exit | Invesco Van Kampen Bond Fund | $0 | – | -201 | -100.0% | 0.00% | – |
| MIN | Exit | MFS Int Income Fund | $0 | – | -1,263 | -100.0% | 0.00% | – |
| NOK | Sell | Nokia Corp Spons ADR | $5,000 | -54.5% | 862 | -53.7% | 0.00% | -100.0% |
| FLS | Sell | Flowserve Corp | $4,000 | -20.0% | 68 | -42.4% | 0.00% | – |
| NXQ | Exit | Nuveen Select Tax Free Fund #2 | $0 | – | -394 | -100.0% | 0.00% | – |
| WBS | Sell | Webster Financial Corp | $2,000 | -71.4% | 42 | -60.0% | 0.00% | -100.0% |
| FTRCQ | Sell | Frontier Communications Corp New | $0 | -100.0% | 73 | -39.7% | 0.00% | – |
| WFCPRJCL | Exit | Wells Fargopfd stk | $0 | – | -200 | -100.0% | 0.00% | – |
| NXP | Exit | Nuveen Select Tax Free Fund | $0 | – | -244 | -100.0% | 0.00% | – |
| UFS | Exit | Domtar Corp New | $0 | – | -100 | -100.0% | 0.00% | – |
| MAC | Sell | Macerich Co REIT | $3,000 | -50.0% | 62 | -41.0% | 0.00% | -100.0% |
| HSBC | Sell | HSBC Holdings PLC Spons ADR New | $4,000 | -55.6% | 100 | -48.5% | 0.00% | -100.0% |
| QBIO | Exit | Q Biomed Inc | $0 | – | -900 | -100.0% | 0.00% | – |
| ARLP | Exit | Alliance Resource Partners Ltd | $0 | – | -83 | -100.0% | 0.00% | – |
| LEG | Sell | Leggett & Platt Inc | $3,000 | -50.0% | 68 | -47.3% | 0.00% | -100.0% |
| Exit | Homisco Inc Ser B Prefpfd stk | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ADNT | Sell | Adient PLC Ltd | $0 | -100.0% | 8 | -82.2% | 0.00% | – |
| SDRL | Exit | Seadrill Limited | $0 | – | -200 | -100.0% | 0.00% | – |
| SPOM | Exit | SPO Global Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -90 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT Group PLC ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| IVZ | Sell | Invesco LTD | $4,000 | -66.7% | 176 | -62.1% | 0.00% | -100.0% |
| BK | Exit | Bank Of New York Company Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BICK | Exit | First Trust BICK Index Fd | $0 | – | -72 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ Corp | $5,000 | -44.4% | 158 | -46.8% | 0.00% | -100.0% |
| SNAP | Sell | Snap Inc | $0 | -100.0% | 20 | -98.0% | 0.00% | -100.0% |
| COTY | Sell | Coty Inc Cl A | $3,000 | -50.0% | 244 | -43.5% | 0.00% | -100.0% |
| IXP | Exit | Ishares S&P Global Telecom Sect Indx Fd | $0 | – | -113 | -100.0% | -0.00% | – |
| CET | Exit | Central Securities Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| CMTV | Exit | Community Bancorp Inc | $0 | – | -827 | -100.0% | -0.00% | – |
| Exit | Mainstay Epoch Global Equity Yld Fd | $0 | – | -420 | -100.0% | -0.00% | – | |
| IXN | Exit | S&P Global Technology Sector Index Fd | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | T Rowe Emerging Mkts Stock I | $0 | – | -236 | -100.0% | -0.00% | – | |
| TRGP | Exit | Targa Res Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| CNSL | Exit | Cons Communications Hldgs | $0 | – | -510 | -100.0% | -0.00% | – |
| XL | Exit | XL Group Ltd NPV | $0 | – | -124 | -100.0% | -0.00% | – |
| IYR | Exit | Ishs US Real Estate ETF | $0 | – | -125 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -207 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -1,060 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del Ser A | $0 | – | -100 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp | $0 | – | -303 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Virtus Emerging Mkts Opportunities Fd I | $0 | – | -659 | -100.0% | -0.00% | – | |
| FXI | Exit | Ishs Tr China Large Cap ETF | $0 | – | -351 | -100.0% | -0.00% | – |
| Exit | BNY Mellon International Fd #0907 | $0 | – | -1,168 | -100.0% | -0.00% | – | |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| DUKH | Exit | Duke Energy Corp Jr Sub Debpfd stk | $0 | – | -970 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Hsg Properties Tr Sbi | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -2,058 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| WP | Exit | Worldpay Inc Cl A | $0 | – | -311 | -100.0% | -0.00% | – |
| NEEPRJ | Exit | Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfdpfd stk | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FANUY | Exit | Fanuc Corp | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WFCPRR | Exit | Wells Fargo PFD R 6.625 Fixed-to-Float | $0 | – | -1,377 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Templeton Global Bond Fd Adv Cl | $0 | – | -2,496 | -100.0% | -0.00% | – | |
| Exit | First Eagle Overseas Fd C | $0 | – | -1,733 | -100.0% | -0.00% | – | |
| SPIP | Exit | SPDR Barclays TIPS EFT | $0 | – | -868 | -100.0% | -0.00% | – |
| GUNR | Exit | Flexshs Morningstar Glbl Upstream Nat Res Idx | $0 | – | -1,521 | -100.0% | -0.01% | – |
| ESBA | Exit | Empire State Realty OP LP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NWYF | Exit | Northway Finl Inc New | $0 | – | -2,194 | -100.0% | -0.01% | – |
| BACPRE | Exit | Bank of America Pfd Epfd stk | $0 | – | -2,550 | -100.0% | -0.01% | – |
| GLIBP | Exit | GCI Liberty Inc Cum Redeemable Pref A | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WGL | Exit | Wgl Holdings Inc | $0 | – | -752 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni Bond ETF | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PFF | Exit | Ishares US Preferred Stock ETFpfd stk | $0 | – | -1,942 | -100.0% | -0.01% | – |
| VCIT | Exit | Vang Int Term Corp Bond ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -763 | -100.0% | -0.01% | – |
| MUB | Exit | Ishs National Muni Bond ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZIONP | Exit | Zions Bancorp Ser A Fltg Rtpfd stk | $0 | – | -11,382 | -100.0% | -0.02% | – |
| BMLPRL | Exit | Bank of America Fltg Non-Cumulative Pfd Ser 5pfd stk | $0 | – | -24,960 | -100.0% | -0.05% | – |
| Exit | Trust Company Of Vermont Inc | $0 | – | -1,631 | -100.0% | -0.09% | – | |
| GSPRD | Exit | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $0 | – | -96,231 | -100.0% | -0.20% | – |
| USBPRH | Exit | US Bancorp Dep PFD ser B floating ratepfd stk | $0 | – | -167,598 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.