TRUST CO OF VERMONT - Q3 2018 holdings

$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 106.7% .

 Value Shares↓ Weighting
BLW ExitBlackrock Ltd Duration Income Tr$0-300
-100.0%
0.00%
ILG ExitILG Inc$0-131
-100.0%
0.00%
EMD ExitWestern Asset Emg Mkts Debt Fd Inc$0-310
-100.0%
0.00%
ExitBNY Mellon Emerging Mkts Fd #908$0-433
-100.0%
0.00%
LENB ExitLennar Corp Cl B$0-1
-100.0%
0.00%
VER ExitVereit Inc$0-500
-100.0%
0.00%
ExitMFS Intl Value A$0-97
-100.0%
0.00%
QCP ExitQuality Care Pptys Inc$0-60
-100.0%
0.00%
PSK ExitSPDR Wells Fargo Pfd Stock Port$0-73
-100.0%
0.00%
SCHO ExitSchwab Short Term US Treas ETF$0-63
-100.0%
0.00%
VONE ExitVang Russell 1000 ETF$0-24
-100.0%
0.00%
SCHG ExitSchwab Strategic Tr US Lg Cap Growth ETF$0-52
-100.0%
0.00%
TTC ExitToro Co$0-79
-100.0%
0.00%
EZM ExitWisdomtree Midcap Earnings$0-76
-100.0%
0.00%
USPD ExitUltra Shield Prods Intl Inc$0-500
-100.0%
0.00%
VBF ExitInvesco Van Kampen Bond Fund$0-201
-100.0%
0.00%
MIN ExitMFS Int Income Fund$0-1,263
-100.0%
0.00%
NXQ ExitNuveen Select Tax Free Fund #2$0-394
-100.0%
0.00%
WFCPRJCL ExitWells Fargopfd stk$0-200
-100.0%
0.00%
NXP ExitNuveen Select Tax Free Fund$0-244
-100.0%
0.00%
UFS ExitDomtar Corp New$0-100
-100.0%
0.00%
QBIO ExitQ Biomed Inc$0-900
-100.0%
0.00%
ARLP ExitAlliance Resource Partners Ltd$0-83
-100.0%
0.00%
ExitHomisco Inc Ser B Prefpfd stk$0-1,000
-100.0%
0.00%
SDRL ExitSeadrill Limited$0-200
-100.0%
0.00%
SPOM ExitSPO Global Inc$0-1
-100.0%
0.00%
OZRK ExitBank of the Ozarks$0-90
-100.0%
0.00%
BTTGY ExitBT Group PLC ADR$0-120
-100.0%
0.00%
BK ExitBank Of New York Company Inc$0-6
-100.0%
0.00%
BICK ExitFirst Trust BICK Index Fd$0-72
-100.0%
0.00%
IXP ExitIshares S&P Global Telecom Sect Indx Fd$0-113
-100.0%
-0.00%
CET ExitCentral Securities Corp$0-200
-100.0%
-0.00%
CMTV ExitCommunity Bancorp Inc$0-827
-100.0%
-0.00%
ExitMainstay Epoch Global Equity Yld Fd$0-420
-100.0%
-0.00%
IXN ExitS&P Global Technology Sector Index Fd$0-51
-100.0%
-0.00%
ExitT Rowe Emerging Mkts Stock I$0-236
-100.0%
-0.00%
TRGP ExitTarga Res Corp$0-200
-100.0%
-0.00%
THO ExitThor Industries Inc$0-132
-100.0%
-0.00%
CNSL ExitCons Communications Hldgs$0-510
-100.0%
-0.00%
XL ExitXL Group Ltd NPV$0-124
-100.0%
-0.00%
IYR ExitIshs US Real Estate ETF$0-125
-100.0%
-0.00%
HYH ExitHalyard Health Inc$0-207
-100.0%
-0.00%
CVE ExitCenovus Energy Inc$0-1,060
-100.0%
-0.00%
CE ExitCelanese Corp Del Ser A$0-100
-100.0%
-0.00%
CCJ ExitCameco Corp$0-700
-100.0%
-0.00%
AL ExitAir Lease Corp$0-303
-100.0%
-0.00%
FTS ExitFortis Inc$0-300
-100.0%
-0.00%
ExitVirtus Emerging Mkts Opportunities Fd I$0-659
-100.0%
-0.00%
FXI ExitIshs Tr China Large Cap ETF$0-351
-100.0%
-0.00%
ExitBNY Mellon International Fd #0907$0-1,168
-100.0%
-0.00%
LOPE ExitGrand Canyon Ed Inc$0-225
-100.0%
-0.00%
DUKH ExitDuke Energy Corp Jr Sub Debpfd stk$0-970
-100.0%
-0.00%
SNH ExitSenior Hsg Properties Tr Sbi$0-1,500
-100.0%
-0.00%
INGN ExitInogen Inc$0-130
-100.0%
-0.00%
AMLP ExitAlerian MLP ETF$0-2,058
-100.0%
-0.00%
NSP ExitInsperity Inc$0-250
-100.0%
-0.00%
WP ExitWorldpay Inc Cl A$0-311
-100.0%
-0.00%
NEEPRJ ExitNextera Energy Cap Hldgs Ser J Jr Sub Deb Pfdpfd stk$0-1,000
-100.0%
-0.00%
FANUY ExitFanuc Corp$0-1,700
-100.0%
-0.00%
WFCPRR ExitWells Fargo PFD R 6.625 Fixed-to-Float$0-1,377
-100.0%
-0.00%
LM ExitLegg Mason Inc$0-1,000
-100.0%
-0.00%
ExitTempleton Global Bond Fd Adv Cl$0-2,496
-100.0%
-0.00%
ExitFirst Eagle Overseas Fd C$0-1,733
-100.0%
-0.00%
SPIP ExitSPDR Barclays TIPS EFT$0-868
-100.0%
-0.00%
GUNR ExitFlexshs Morningstar Glbl Upstream Nat Res Idx$0-1,521
-100.0%
-0.01%
ESBA ExitEmpire State Realty OP LP$0-3,000
-100.0%
-0.01%
NWYF ExitNorthway Finl Inc New$0-2,194
-100.0%
-0.01%
BACPRE ExitBank of America Pfd Epfd stk$0-2,550
-100.0%
-0.01%
GLIBP ExitGCI Liberty Inc Cum Redeemable Pref A$0-2,600
-100.0%
-0.01%
WGL ExitWgl Holdings Inc$0-752
-100.0%
-0.01%
TFI ExitSPDR Nuveen Barclays Muni Bond ETF$0-1,300
-100.0%
-0.01%
PFF ExitIshares US Preferred Stock ETFpfd stk$0-1,942
-100.0%
-0.01%
VCIT ExitVang Int Term Corp Bond ETF$0-1,000
-100.0%
-0.01%
DPS ExitDr Pepper Snapple Group Inc$0-763
-100.0%
-0.01%
MUB ExitIshs National Muni Bond ETF$0-1,000
-100.0%
-0.01%
ZIONP ExitZions Bancorp Ser A Fltg Rtpfd stk$0-11,382
-100.0%
-0.02%
BMLPRL ExitBank of America Fltg Non-Cumulative Pfd Ser 5pfd stk$0-24,960
-100.0%
-0.05%
ExitTrust Company Of Vermont Inc$0-1,631
-100.0%
-0.09%
GSPRD ExitGoldman Sachs Group Inc Ftg Rt Pref Dpfd stk$0-96,231
-100.0%
-0.20%
USBPRH ExitUS 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
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 (1086 != 1446)

Export TRUST CO OF VERMONT's holdings