$1.2 Billion is the total value of TRUST CO OF VERMONT's 1038 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | Dupont De Nemours Inc | $1,122,000 | – | 14,955 | +100.0% | 0.09% | – |
| DOW | New | Dow Inc | $620,000 | – | 12,586 | +100.0% | 0.05% | – |
| TRP | New | TC Energy Corp | $148,000 | – | 3,150 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV New | $77,000 | – | 800 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $63,000 | – | 1,200 | +100.0% | 0.01% | – |
| BFA | New | Brown Foreman Distillers Corp Cl A | $50,000 | – | 900 | +100.0% | 0.00% | – |
| SCZ | New | Ishares MSCI EAFE Small Cap ETF | $45,000 | – | 781 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc Cl A | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSGS | New | Madison Square Garden Co New | $49,000 | – | 175 | +100.0% | 0.00% | – |
| TRCO | New | Tribune Media Co A | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| USM | New | United States Cellular Corp | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inc | $31,000 | – | 800 | +100.0% | 0.00% | – |
| New | MFS Intl New Discovery Fd Cl I | $35,000 | – | 1,035 | +100.0% | 0.00% | – | |
| CTS | New | CTS Corp | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENR | New | Energizer Hldgs Inc New | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Pptys Inc | $32,000 | – | 400 | +100.0% | 0.00% | – |
| MYE | New | Myers Industries Inc | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $42,000 | – | 800 | +100.0% | 0.00% | – |
| AN | New | AutoNation Inc | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp Del | $21,000 | – | 1,010 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co | $19,000 | – | 300 | +100.0% | 0.00% | – |
| LRGF | New | Ishs Tr Edge MSCI Multifactor USA ETF | $22,000 | – | 690 | +100.0% | 0.00% | – |
| VIA | New | Viacom Inc New Cl A | $24,000 | – | 700 | +100.0% | 0.00% | – |
| BATRA | New | Liberty Media Corp Delaware Ser A Braves Gp | $22,000 | – | 800 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inc Cl A | $27,000 | – | 500 | +100.0% | 0.00% | – |
| LQDH | New | Ishs US Etf Tr Int Rate Hedged Corp Bd ETF | $19,000 | – | 200 | +100.0% | 0.00% | – |
| GFF | New | Griffon Corp | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| KAMN | New | Kaman Corporation | $19,000 | – | 300 | +100.0% | 0.00% | – |
| DBEF | New | DBX Xtrackers MSCI ETF | $23,000 | – | 737 | +100.0% | 0.00% | – |
| HTGC | New | Hercules Capital Inc | $10,000 | – | 748 | +100.0% | 0.00% | – |
| GBDC | New | Golub Capital BDC Inc | $8,000 | – | 434 | +100.0% | 0.00% | – |
| WBC | New | Wabco Hldgs Inc | $18,000 | – | 133 | +100.0% | 0.00% | – |
| SLQD | New | Ishs Tr 0-5 Yr Inv Gr Corp Bd ETF | $18,000 | – | 362 | +100.0% | 0.00% | – |
| New | Micro Focus International PLC | $11,000 | – | 423 | +100.0% | 0.00% | – | |
| MSGN | New | Msg Network Inc A | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NAV | New | Navistar International Corp | $14,000 | – | 400 | +100.0% | 0.00% | – |
| ODC | New | Oil Dri Corp Amer | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EWG | New | I Shares MSCI Germany Index Fund | $16,000 | – | 571 | +100.0% | 0.00% | – |
| BATRK | New | Liberty Media Corp Delaware Ser C Braves Gp | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NMFC | New | New Mtn Fin Corp | $9,000 | – | 670 | +100.0% | 0.00% | – |
| XLV | New | Amex Healthcare Select Sector SPDR ETF | $17,000 | – | 183 | +100.0% | 0.00% | – |
| New | T Rowe Price Latin America | $18,000 | – | 705 | +100.0% | 0.00% | – | |
| IYH | New | Ishares U S Healthcare ETF | $10,000 | – | 50 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETF | $7,000 | – | 730 | +100.0% | 0.00% | – |
| TIGO | New | Millicom Intl Cellular SA New | $17,000 | – | 300 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $7,000 | – | 42 | +100.0% | 0.00% | – |
| XLC | New | Select Sector Spdr Tr Comm Svc | $13,000 | – | 259 | +100.0% | 0.00% | – |
| MPX | New | Marine Products Corp | $9,000 | – | 553 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $18,000 | – | 800 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp Cl B | $12,000 | – | 306 | +100.0% | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETF | $18,000 | – | 187 | +100.0% | 0.00% | – |
| VER | New | Vereit Inc | $12,000 | – | 1,325 | +100.0% | 0.00% | – |
| IJS | New | Ishs S&P Small Cap 600 Value ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IOO | New | Ishs Global 100 ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LHCG | New | LHC Group Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp Ser A SiriusSM Group | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp Cl C | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp Ser A | $0 | – | 11 | +100.0% | 0.00% | – |
| LOGM | New | Logmein Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $1,000 | – | 134 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd | $2,000 | – | 88 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers Ltd ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $2,000 | – | 108 | +100.0% | 0.00% | – |
| FTAI | New | Fortress Trans & Infrastructure Invs LLC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PZG | New | Paramount Gold Nev Corp | $0 | – | 250 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Grp America Inc New | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $2,000 | – | 260 | +100.0% | 0.00% | – |
| RY | New | Royal Bank Of Canada | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp Cl A | $5,000 | – | 21 | +100.0% | 0.00% | – |
| KIE | New | Spdr S&P Insurance ETF | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CDE | New | Coeur Mining Inc New | $4,000 | – | 1,008 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Tr | $6,000 | – | 343 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $4,000 | – | 79 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BNDX | New | Vanguard Total Intl Bond ETF | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VGK | New | Vang FTSE Europe ETF | $0 | – | 9 | +100.0% | 0.00% | – |
| RCEL | New | Avita Med Ltd ADR | $6,000 | – | 975 | +100.0% | 0.00% | – |
| CDMO | New | Avid Bioservices Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ATRS | New | Antares Pharma Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGRW | New | Wisdomtree US Quality Dividend ETF | $5,000 | – | 115 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $0 | – | 21 | +100.0% | 0.00% | – |
| ESV | New | Ensco Rowan PLC | $0 | – | 37 | +100.0% | 0.00% | – |
| ATNM | New | Actinium Pharmaceuticals Inc | $0 | – | 1,500 | +100.0% | 0.00% | – |
| QUAL | New | Ishs Edge MSCI USA Quality Factor ETF | $6,000 | – | 67 | +100.0% | 0.00% | – |
| VLUE | New | Ishs Edge MSCI USA Value Factor ETF | $4,000 | – | 52 | +100.0% | 0.00% | – |
| MTUM | New | Ishs Edge MSCI USA Momentum Factor ETF | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IJT | New | Ishares S&P Smallcap 600 Growth ETF | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IBDO | New | Ishs Ibonds Dec 2023 Term Corp ETF | $6,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.