$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | Abbott Laboratories | $15,908,000 | +4.3% | 189,159 | -0.9% | 1.32% | +0.6% |
| ACN | Sell | Accenture PLC Ireland | $15,040,000 | +3.8% | 81,398 | -1.1% | 1.25% | +0.2% |
| XOM | Sell | Exxon Mobil Corp | $14,283,000 | -8.6% | 186,389 | -3.6% | 1.19% | -11.8% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $14,097,000 | -1.0% | 337,979 | -3.0% | 1.17% | -4.5% |
| APD | Sell | Air Products & Chemical Inc | $12,876,000 | +17.8% | 56,881 | -0.7% | 1.07% | +13.6% |
| NEE | Sell | Nextera Energy Inc | $12,634,000 | +5.9% | 61,672 | -0.0% | 1.05% | +2.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,774,000 | +5.6% | 40,092 | -1.6% | 0.98% | +1.9% |
| SBUX | Sell | Starbucks Corp | $11,588,000 | +12.2% | 138,239 | -0.5% | 0.96% | +8.2% |
| MCD | Sell | McDonalds Corp | $11,510,000 | +9.2% | 55,430 | -0.1% | 0.96% | +5.4% |
| ADP | Sell | Automatic Data Processing | $10,970,000 | +1.5% | 66,349 | -1.9% | 0.91% | -2.0% |
| INTC | Sell | Intel Corp | $10,864,000 | -11.4% | 226,953 | -0.6% | 0.90% | -14.5% |
| NVS | Sell | Novartis AG ADR | $10,226,000 | -5.7% | 111,995 | -0.7% | 0.85% | -9.0% |
| DEO | Sell | Diageo PLC Spons ADR New | $10,183,000 | +5.3% | 59,093 | -0.1% | 0.84% | +1.4% |
| NKE | Sell | Nike Inc Cl B | $10,133,000 | -0.8% | 120,706 | -0.4% | 0.84% | -4.3% |
| NSC | Sell | Norfolk Southern Corp | $10,023,000 | +4.3% | 50,288 | -2.2% | 0.83% | +0.6% |
| ITW | Sell | Illinois Tool Wks Inc | $9,658,000 | +4.0% | 64,039 | -1.0% | 0.80% | +0.4% |
| VWO | Sell | Vanguard Emerging Markets ETF | $9,386,000 | -2.9% | 220,690 | -2.9% | 0.78% | -6.4% |
| O | Sell | Realty Income Corporation | $8,732,000 | -6.6% | 126,608 | -0.4% | 0.72% | -9.9% |
| FB | Sell | Facebook Inc Cl A | $8,465,000 | +15.3% | 43,860 | -0.4% | 0.70% | +11.2% |
| MRK | Sell | Merck & Co Inc New | $8,396,000 | -0.6% | 100,128 | -1.5% | 0.70% | -4.1% |
| MKC | Sell | McCormick & Co Inc | $8,212,000 | +2.6% | 52,979 | -0.3% | 0.68% | -1.0% |
| CHD | Sell | Church & Dwight Co Inc | $6,953,000 | +1.4% | 95,165 | -1.2% | 0.58% | -2.2% |
| MDLZ | Sell | Mondelez Intl Inc | $6,701,000 | +3.9% | 124,311 | -3.8% | 0.56% | +0.2% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $6,469,000 | -3.8% | 131,161 | -5.0% | 0.54% | -7.3% |
| WFC | Sell | Wells Fargo & Company New | $6,124,000 | -9.8% | 129,405 | -7.9% | 0.51% | -13.0% |
| ADI | Sell | Analog Devices Inc | $6,037,000 | +7.1% | 53,487 | -0.1% | 0.50% | +3.3% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $5,588,000 | +0.9% | 19,072 | -2.7% | 0.46% | -2.5% |
| CELG | Sell | Celgene Corporation | $5,467,000 | -5.8% | 59,139 | -3.8% | 0.45% | -9.0% |
| CLX | Sell | Clorox Company | $4,997,000 | -8.2% | 32,636 | -3.8% | 0.42% | -11.5% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $4,827,000 | -9.1% | 4,458 | -1.2% | 0.40% | -12.3% |
| PAYX | Sell | Paychex Inc | $4,649,000 | +1.2% | 56,504 | -1.4% | 0.39% | -2.5% |
| TD | Sell | Toronto Dominion Bank New | $3,566,000 | +4.0% | 61,094 | -3.1% | 0.30% | +0.3% |
| FDX | Sell | Fedex Corp | $3,437,000 | -23.7% | 20,937 | -15.7% | 0.28% | -26.5% |
| ATO | Sell | Atmos Energy Corp | $3,294,000 | -0.4% | 31,203 | -2.9% | 0.27% | -4.2% |
| NSRGY | Sell | Nestle S A Spons ADR | $3,272,000 | +7.3% | 31,568 | -1.3% | 0.27% | +3.8% |
| CL | Sell | Colgate-Palmolive Co | $3,248,000 | +2.1% | 45,325 | -2.3% | 0.27% | -1.5% |
| ORCL | Sell | Oracle Corporation | $3,034,000 | +5.3% | 53,259 | -0.7% | 0.25% | +1.6% |
| QCOM | Sell | Qualcomm Inc | $2,919,000 | +26.8% | 38,371 | -4.9% | 0.24% | +22.2% |
| GD | Sell | General Dynamics Corp | $2,868,000 | +6.1% | 15,775 | -1.2% | 0.24% | +2.1% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $2,695,000 | -0.9% | 41,003 | -2.2% | 0.22% | -4.3% |
| UL | Sell | Unilever PLC ADR | $2,606,000 | +5.3% | 42,042 | -2.0% | 0.22% | +1.4% |
| BMY | Sell | Bristol Myers Squibb Co | $2,560,000 | -7.6% | 56,450 | -2.8% | 0.21% | -10.5% |
| GILD | Sell | Gilead Sciences Inc | $2,343,000 | -1.9% | 34,692 | -5.6% | 0.20% | -5.3% |
| MO | Sell | Altria Group Inc | $2,307,000 | -21.4% | 48,730 | -4.7% | 0.19% | -24.1% |
| IVV | Sell | Ishares S&P 500 Index Fund | $2,298,000 | -2.7% | 7,797 | -6.0% | 0.19% | -5.9% |
| AFL | Sell | Aflac Incorporated | $2,099,000 | +7.4% | 38,287 | -2.1% | 0.17% | +3.6% |
| WM | Sell | Waste Management Inc New | $2,067,000 | +10.2% | 17,915 | -0.7% | 0.17% | +6.8% |
| PBCT | Sell | Peoples United Financial Inc | $2,039,000 | +1.1% | 121,515 | -0.9% | 0.17% | -2.3% |
| CAT | Sell | Caterpillar Inc | $1,993,000 | -0.7% | 14,622 | -1.3% | 0.16% | -4.6% |
| WY | Sell | Weyerhaeuser Company | $1,923,000 | -2.0% | 73,004 | -2.0% | 0.16% | -5.3% |
| CSX | Sell | CSX Corp | $1,867,000 | +1.0% | 24,134 | -2.3% | 0.16% | -2.5% |
| HCP | Sell | HCP Inc | $1,843,000 | -3.6% | 57,612 | -5.6% | 0.15% | -6.7% |
| KMB | Sell | Kimberly-Clark Corp | $1,846,000 | +6.2% | 13,850 | -1.2% | 0.15% | +2.0% |
| COP | Sell | Conocophillips | $1,715,000 | -11.6% | 28,124 | -3.2% | 0.14% | -15.0% |
| RTN | Sell | Raytheon Co New | $1,713,000 | -5.1% | 9,853 | -0.7% | 0.14% | -8.4% |
| DOV | Sell | Dover Corp | $1,482,000 | +5.3% | 14,788 | -1.4% | 0.12% | +1.7% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $1,454,000 | -17.1% | 22,945 | -5.2% | 0.12% | -19.9% |
| SHW | Sell | Sherwin Williams Co | $1,400,000 | +4.2% | 3,054 | -2.1% | 0.12% | 0.0% |
| TGT | Sell | Target Corp | $1,390,000 | +6.8% | 16,050 | -1.0% | 0.12% | +2.7% |
| BK | Sell | Bank New York Mellon Corp | $1,361,000 | -24.9% | 30,830 | -14.3% | 0.11% | -27.6% |
| GE | Sell | General Electric Co | $1,270,000 | -1.0% | 120,980 | -5.8% | 0.10% | -4.5% |
| Sell | Matthews Asian Growth & Income Cl I | $1,213,000 | -3.0% | 78,176 | -3.8% | 0.10% | -6.5% | |
| AROW | Sell | Arrow Financial Corp | $1,215,000 | +4.6% | 34,993 | -0.9% | 0.10% | +1.0% |
| C | Sell | Citigroup Inc New | $1,178,000 | +9.0% | 16,820 | -3.1% | 0.10% | +5.4% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,083,000 | -1.9% | 30,771 | -4.0% | 0.09% | -5.3% |
| FRFHF | Sell | Fairfax Financial Holdings Ltd | $1,076,000 | +3.8% | 2,197 | -1.5% | 0.09% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $1,041,000 | +3.3% | 15,997 | -0.7% | 0.09% | -1.1% |
| LLY | Sell | Eli Lilly & Company | $1,028,000 | -15.2% | 9,281 | -0.6% | 0.08% | -18.3% |
| UN | Sell | Unilever N V NY Shs New ADR | $1,028,000 | +0.3% | 16,923 | -3.8% | 0.08% | -3.4% |
| JCI | Sell | Johnson Controls Intl PLC | $987,000 | -1.2% | 23,894 | -11.7% | 0.08% | -4.7% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $955,000 | -5.8% | 17,575 | -7.6% | 0.08% | -9.2% |
| VOO | Sell | Vanguard Idx Fds S&P 500 ETF | $938,000 | +1.8% | 3,484 | -1.8% | 0.08% | -1.3% |
| VOD | Sell | Vodafone Group PLC New ADR | $909,000 | -21.8% | 55,679 | -13.0% | 0.08% | -25.0% |
| SLB | Sell | Schlumberger Ltd | $904,000 | -18.2% | 22,741 | -10.3% | 0.08% | -21.1% |
| KHC | Sell | Kraft Heinz Co | $889,000 | -8.1% | 28,638 | -3.3% | 0.07% | -10.8% |
| SPGI | Sell | S&P Global Inc | $885,000 | +7.7% | 3,884 | -0.5% | 0.07% | +2.8% |
| ISRG | Sell | Intuitive Surgical Inc | $805,000 | -11.1% | 1,535 | -3.3% | 0.07% | -14.1% |
| XEC | Sell | Cimarex Energy Co | $783,000 | -43.3% | 13,184 | -33.2% | 0.06% | -45.4% |
| NOC | Sell | Northrop Grumman Corp | $703,000 | +13.8% | 2,174 | -5.1% | 0.06% | +9.4% |
| WAT | Sell | Waters Corp | $686,000 | -15.1% | 3,188 | -0.7% | 0.06% | -18.6% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $682,000 | -7.8% | 8,469 | -8.9% | 0.06% | -10.9% |
| POR | Sell | Portland General Electric | $669,000 | +4.4% | 12,347 | -0.2% | 0.06% | +1.8% |
| SCHW | Sell | The Charles Schwab Corp New | $674,000 | -12.6% | 16,766 | -7.0% | 0.06% | -15.2% |
| BIIB | Sell | Biogen Inc | $654,000 | -8.1% | 2,799 | -7.1% | 0.05% | -11.5% |
| PPG | Sell | PPG Industries Inc | $625,000 | +1.0% | 5,352 | -2.5% | 0.05% | -1.9% |
| LBTYK | Sell | Liberty Global PLC ser C | $610,000 | +5.9% | 23,000 | -3.4% | 0.05% | +2.0% |
| IP | Sell | International Paper Co | $579,000 | -12.8% | 13,379 | -6.8% | 0.05% | -15.8% |
| Sell | First Eagle Global Cl A | $577,000 | -4.9% | 9,951 | -8.3% | 0.05% | -7.7% | |
| NVO | Sell | Novo Nordisk A/S ADR | $561,000 | -10.2% | 10,993 | -8.0% | 0.05% | -13.0% |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $533,000 | +1.9% | 8,106 | -0.8% | 0.04% | -2.2% |
| AVA | Sell | Avista Corporation | $525,000 | +1.9% | 11,770 | -7.1% | 0.04% | 0.0% |
| INTL | Sell | Intl FCStone Inc | $477,000 | +0.8% | 12,050 | -1.1% | 0.04% | -2.4% |
| GLD | Sell | Spdr Gold Shares | $460,000 | -10.5% | 3,454 | -17.9% | 0.04% | -13.6% |
| PBD | Sell | Invesco Global Clean Energy ETF | $459,000 | -1.9% | 36,545 | -6.4% | 0.04% | -5.0% |
| EOG | Sell | EOG Resources Inc | $433,000 | -10.0% | 4,653 | -7.9% | 0.04% | -12.2% |
| MS | Sell | Morgan Stanley | $421,000 | +3.2% | 9,614 | -0.8% | 0.04% | 0.0% |
| FTV | Sell | Fortive Corp | $427,000 | -3.6% | 5,241 | -0.6% | 0.04% | -7.9% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $425,000 | -14.3% | 9,514 | -15.9% | 0.04% | -18.6% |
| SNY | Sell | Sanofi Spons ADR | $417,000 | -10.3% | 9,638 | -8.3% | 0.04% | -12.5% |
| XYL | Sell | Xylem Inc | $390,000 | -24.4% | 4,663 | -28.5% | 0.03% | -27.3% |
| BRKL | Sell | Brookline Bancorp Inc | $389,000 | +5.4% | 25,335 | -1.2% | 0.03% | 0.0% |
| Sell | Vanguard Emerging Mkts Stock Index Adm #5533 | $386,000 | -21.4% | 10,930 | -21.5% | 0.03% | -23.8% | |
| KLAC | Sell | KLA Corporation | $366,000 | -2.7% | 3,099 | -1.7% | 0.03% | -6.2% |
| ESS | Sell | Essex Ppty Tr REIT | $354,000 | -3.0% | 1,213 | -4.0% | 0.03% | -6.5% |
| MMC | Sell | Marsh & McLennan Inc | $352,000 | +0.3% | 3,529 | -5.6% | 0.03% | -3.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $337,000 | -34.6% | 6,157 | -24.4% | 0.03% | -36.4% |
| CERN | Sell | Cerner Corp | $336,000 | +20.0% | 4,588 | -6.1% | 0.03% | +16.7% |
| BLX | Sell | Banco Latinoamericano de Comercio Ext S A | $333,000 | +0.6% | 15,985 | -3.9% | 0.03% | 0.0% |
| NGG | Sell | National Grid PLC ADR New 2017 | $315,000 | -11.0% | 5,937 | -6.3% | 0.03% | -13.3% |
| ESGD | Sell | Ishs MSCI EAFE ESG ETF | $308,000 | -0.3% | 4,783 | -1.9% | 0.03% | -3.7% |
| NUE | Sell | Nucor Corp | $304,000 | -11.6% | 5,512 | -6.4% | 0.02% | -16.7% |
| AON | Sell | Aon PLC | $286,000 | -55.7% | 1,480 | -60.8% | 0.02% | -57.1% |
| HPQ | Sell | HP Inc | $287,000 | +5.9% | 13,812 | -0.9% | 0.02% | +4.3% |
| KEY | Sell | Keycorp New | $295,000 | +8.9% | 16,632 | -3.1% | 0.02% | +4.3% |
| AAP | Sell | Advance Auto Parts Inc | $278,000 | -13.7% | 1,803 | -4.5% | 0.02% | -17.9% |
| TU | Sell | Telus Corp | $251,000 | -7.4% | 6,800 | -6.8% | 0.02% | -8.7% |
| DES | Sell | WisdomTree SmallCap Dividend | $249,000 | -2.7% | 9,173 | -1.3% | 0.02% | -4.5% |
| MAR | Sell | Marriott International Inc Cl A | $244,000 | +1.7% | 1,737 | -9.4% | 0.02% | -4.8% |
| CDK | Sell | CDK Global Inc | $228,000 | -16.2% | 4,610 | -0.5% | 0.02% | -17.4% |
| MCO | Sell | Moodys Corp | $232,000 | +4.0% | 1,190 | -3.6% | 0.02% | 0.0% |
| BP | Sell | BP PLC Sponsored ADR | $232,000 | -9.7% | 5,582 | -5.1% | 0.02% | -13.6% |
| STT | Sell | State Street Corp | $221,000 | -19.6% | 3,938 | -5.6% | 0.02% | -25.0% |
| MAS | Sell | Masco Corp | $199,000 | -1.0% | 5,087 | -0.6% | 0.02% | 0.0% |
| A | Sell | Agilent Technologies Inc | $207,000 | -8.0% | 2,773 | -1.1% | 0.02% | -10.5% |
| K | Sell | Kellogg Company | $195,000 | -10.1% | 3,639 | -3.8% | 0.02% | -15.8% |
| Sell | Vang Intl Stock Index Adm #569 | $181,000 | -1.1% | 6,382 | -3.0% | 0.02% | -6.2% | |
| VLO | Sell | Valero Energy Corp New | $177,000 | -1.1% | 2,075 | -1.5% | 0.02% | 0.0% |
| BHP | Sell | BHP Group Limited | $172,000 | +2.4% | 2,962 | -3.6% | 0.01% | 0.0% |
| DOO | Sell | Wisdom Tree International Dividend ETF | $164,000 | -29.9% | 3,991 | -29.9% | 0.01% | -30.0% |
| SU | Sell | Suncor Energy Inc New | $148,000 | -5.7% | 4,745 | -2.1% | 0.01% | -14.3% |
| PGR | Sell | Progressive Corp Ohio | $139,000 | -29.8% | 1,743 | -36.5% | 0.01% | -29.4% |
| TTE | Sell | Total S A ADR | $135,000 | -19.2% | 2,412 | -19.4% | 0.01% | -21.4% |
| ROK | Sell | Rockwell Automation Inc | $137,000 | -8.1% | 834 | -1.7% | 0.01% | -15.4% |
| Sell | Invesco Intl Growth Fd Inst | $121,000 | -24.8% | 3,542 | -28.3% | 0.01% | -28.6% | |
| PKG | Sell | Packaging Corp Amer | $124,000 | -5.3% | 1,306 | -0.4% | 0.01% | -9.1% |
| WELL | Sell | Welltower Inc | $104,000 | -31.6% | 1,267 | -35.3% | 0.01% | -30.8% |
| OXY | Sell | Occidental Petroleum Corp | $111,000 | -46.4% | 2,217 | -28.8% | 0.01% | -50.0% |
| USMV | Sell | Ishs Edge Min Vol USA ETF | $109,000 | +0.9% | 1,760 | -3.8% | 0.01% | 0.0% |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $92,000 | -25.2% | 585 | -27.8% | 0.01% | -27.3% |
| F | Sell | Ford Motor Company New | $83,000 | +13.7% | 8,153 | -2.5% | 0.01% | +16.7% |
| PBA | Sell | Pembina Pipeline Corp | $86,000 | -8.5% | 2,310 | -9.2% | 0.01% | -12.5% |
| HUM | Sell | Humana Inc | $68,000 | -4.2% | 257 | -4.1% | 0.01% | 0.0% |
| Sell | Oakmark Intl Fund | $75,000 | -42.3% | 3,250 | -44.3% | 0.01% | -45.5% | |
| HIG | Sell | Hartford Finl Svcs Group Inc | $55,000 | +10.0% | 975 | -4.3% | 0.01% | +25.0% |
| KMI | Sell | Kinder Morgan Inc | $55,000 | -5.2% | 2,673 | -7.6% | 0.01% | 0.0% |
| HT | Sell | Hersha Hospitality Tr Priority Class A New | $56,000 | -15.2% | 3,375 | -12.3% | 0.01% | -16.7% |
| DNOW | Sell | Now Inc | $62,000 | -61.2% | 4,159 | -63.7% | 0.01% | -64.3% |
| IWD | Sell | Ishares Russell 1000 Value Index Fund | $60,000 | -13.0% | 469 | -16.1% | 0.01% | -16.7% |
| APA | Sell | Apache Corp | $52,000 | -21.2% | 1,814 | -5.2% | 0.00% | -33.3% |
| APY | Sell | Apergy Corp | $43,000 | -30.6% | 1,293 | -14.6% | 0.00% | -20.0% |
| DXC | Sell | DXC Technology Co | $45,000 | -16.7% | 812 | -3.1% | 0.00% | -20.0% |
| NOV | Sell | National Oilwell Varco Inc | $43,000 | -44.2% | 1,937 | -33.0% | 0.00% | -42.9% |
| VSM | Sell | Versum Materials Inc | $49,000 | -46.7% | 939 | -48.9% | 0.00% | -50.0% |
| WAB | Sell | WABTEC Corp | $51,000 | -27.1% | 697 | -26.2% | 0.00% | -33.3% |
| IVE | Sell | Ishares S&P 500 Value Index Fund | $32,000 | -30.4% | 274 | -33.0% | 0.00% | -25.0% |
| PII | Sell | Polaris Inds Inc | $36,000 | -2.7% | 400 | -9.1% | 0.00% | 0.0% |
| Sell | UBS London Fi Enhanced Large Cap | $33,000 | -63.3% | 121 | -66.3% | 0.00% | -62.5% | |
| IR | Sell | Ingersoll Rand Public Ltd Company | $37,000 | +12.1% | 293 | -3.6% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Hldg Ltd ADR | $41,000 | -12.8% | 241 | -6.9% | 0.00% | -25.0% |
| MU | Sell | Micron Technology Inc | $33,000 | -13.2% | 843 | -8.4% | 0.00% | 0.0% |
| Sell | Artisan International Advisor Fund | $38,000 | 0.0% | 1,183 | -7.7% | 0.00% | 0.0% | |
| SYMC | Sell | Symantec Corp | $22,000 | -12.0% | 1,000 | -7.1% | 0.00% | 0.0% |
| ORA | Sell | Ormat Technologies Inc | $28,000 | -26.3% | 441 | -35.2% | 0.00% | -33.3% |
| UNFI | Sell | United Natural Foods | $21,000 | -34.4% | 2,334 | -2.1% | 0.00% | -33.3% |
| ANTM | Sell | Anthem Inc | $23,000 | -32.4% | 83 | -30.8% | 0.00% | -33.3% |
| WHR | Sell | Whirlpool Corp | $21,000 | -4.5% | 150 | -7.4% | 0.00% | 0.0% |
| Sell | Morg Stanley Intl Equity A | $21,000 | -30.0% | 1,382 | -31.0% | 0.00% | -33.3% | |
| JEF | Sell | Jefferies Finl Group Inc | $25,000 | -24.2% | 1,295 | -25.2% | 0.00% | -33.3% |
| HAIN | Sell | Hain Celestial Group Inc | $24,000 | -80.5% | 1,114 | -79.0% | 0.00% | -81.8% |
| SHOP | Sell | Shopify Inc | $30,000 | -51.6% | 100 | -66.7% | 0.00% | -60.0% |
| Sell | Fidelity Intl Cap Appreciation Fd | $9,000 | -30.8% | 414 | -33.5% | 0.00% | 0.0% | |
| Sell | MFS Intl Diversification Fd A | $18,000 | -30.8% | 912 | -34.3% | 0.00% | -50.0% | |
| KR | Sell | Kroger Company | $10,000 | -23.1% | 442 | -14.0% | 0.00% | 0.0% |
| AIMC | Sell | Altra Industrial Motion Corp | $13,000 | 0.0% | 375 | -9.4% | 0.00% | 0.0% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $16,000 | -42.9% | 75 | -44.4% | 0.00% | -50.0% |
| REZI | Sell | Resideo Technologies Inc | $12,000 | -40.0% | 542 | -45.9% | 0.00% | -50.0% |
| TEF | Sell | Telefonica SA Spnsd ADR | $18,000 | -37.9% | 2,220 | -35.1% | 0.00% | -50.0% |
| HAL | Sell | Halliburton Company | $11,000 | -83.1% | 500 | -77.3% | 0.00% | -83.3% |
| Sell | Invesco Dev Markets A | $8,000 | -27.3% | 225 | -32.6% | 0.00% | 0.0% | |
| FIEE | Sell | UBS AG FI Enhanced Europe 50 ETN | $12,000 | -69.2% | 72 | -71.7% | 0.00% | -66.7% |
| Sell | Lazard Emerging Mkts Equity Open Class | $14,000 | -30.0% | 755 | -32.9% | 0.00% | -50.0% | |
| IEMG | Sell | Ishares Core MSCI Emer Mkts ETF | $16,000 | -23.8% | 315 | -22.2% | 0.00% | -50.0% |
| EA | Sell | Electronic Arts Inc | $11,000 | -52.2% | 105 | -53.3% | 0.00% | -50.0% |
| VOT | Sell | Vanguard Index Fds Mid-Cap Growth ETF | $9,000 | -30.8% | 62 | -32.6% | 0.00% | 0.0% |
| ITOT | Sell | Ishares S&P 1500 ETF | $6,000 | -33.3% | 87 | -36.5% | 0.00% | -100.0% |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -22 | -100.0% | 0.00% | – |
| TILE | Sell | Interface Inc | $2,000 | -96.8% | 126 | -96.9% | 0.00% | -100.0% |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| MCK | Sell | McKesson Corp | $4,000 | -50.0% | 29 | -58.6% | 0.00% | -100.0% |
| COTY | Exit | Coty Inc Cl A | $0 | – | -88 | -100.0% | 0.00% | – |
| GTX | Sell | Garrett Motion Inc | $1,000 | 0.0% | 48 | -40.7% | 0.00% | – |
| FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $5,000 | -72.2% | 443 | -68.8% | 0.00% | -100.0% |
| PH | Sell | Parker Hannifin Corp | $6,000 | -25.0% | 34 | -29.2% | 0.00% | -100.0% |
| GRID | Sell | First Tr Smart Grid Infrastructure ETF | $4,000 | -88.6% | 85 | -89.5% | 0.00% | -100.0% |
| PRSP | Sell | Perspecta Inc | $4,000 | -42.9% | 159 | -58.0% | 0.00% | -100.0% |
| COMM | Exit | Commscope Hldg Co Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | Champlain Oil Company Inc Class A | $0 | – | -1,350 | -100.0% | 0.00% | – | |
| RAD | Exit | Rite Aid Corp | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCHH | Sell | Schwab Strategic Tr US REIT ETF | $3,000 | -40.0% | 76 | -30.9% | 0.00% | – |
| SCHR | Sell | Schwab Int Term US Treasury ETF | $5,000 | -37.5% | 97 | -30.7% | 0.00% | -100.0% |
| FGEN | Exit | Fibrogen Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| SQ | Sell | Square Inc Cl A | $3,000 | -50.0% | 48 | -35.1% | 0.00% | -100.0% |
| CNDT | Sell | Conduent Inc | $2,000 | -60.0% | 220 | -33.7% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $2,000 | -80.0% | 35 | -81.1% | 0.00% | -100.0% |
| AEG | Exit | Aegon NV NYADR | $0 | – | -335 | -100.0% | 0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| BHF | Sell | Brighthouse Finl Inc | $3,000 | 0.0% | 88 | -7.4% | 0.00% | – |
| Exit | StartDate Labs Inc | $0 | – | -1,352 | -100.0% | 0.00% | – | |
| M | Exit | Macy's Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Champlain Oil Company Inc Class B | $0 | – | -8,675 | -100.0% | 0.00% | – | |
| AAL | Sell | American Airlines Inc | $3,000 | -90.9% | 106 | -89.8% | 0.00% | -100.0% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $5,000 | -28.6% | 135 | -35.7% | 0.00% | -100.0% |
| DISCA | Exit | Discovery Communications Inc A | $0 | – | -56 | -100.0% | 0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ESV | Exit | Ensco PLC Cl A | $0 | – | -150 | -100.0% | 0.00% | – |
| BXS | Exit | Bancorpsouth Bk Tupelo Miss | $0 | – | -78 | -100.0% | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| CTTAY | Exit | Continental AG ADR | $0 | – | -32 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| RVLT | Exit | Revolution Lighting Technologies Inc | $0 | – | -762 | -100.0% | 0.00% | – |
| CPST | Exit | Capstone Turbine Corp | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RTH | Exit | Van Eck Retail Vectors ETF | $0 | – | -43 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| ELIN | Exit | Elot Inc | $0 | – | -13,250 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inc Cl C | $0 | – | -26 | -100.0% | 0.00% | – |
| FIBK | Exit | First Interstate Bancsys/MT | $0 | – | -77 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Company Ltd ADR | $0 | – | -270 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Lazard Emerging Markets | $0 | – | -641 | -100.0% | -0.00% | – | |
| ADS | Exit | Alliance Data Sys Corp | $0 | – | -74 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Intl PLC | $0 | – | -484 | -100.0% | -0.00% | – |
| MFM | Exit | MFS Municipal Income Trust | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Muni Credit Income Fd | $0 | – | -961 | -100.0% | -0.00% | – |
| MGA | Exit | Magna Intl Inc Cl A | $0 | – | -283 | -100.0% | -0.00% | – |
| RSGUF | Exit | Rogers Sugar Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Invt Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Preci-Manufacturing Inc Class A | $0 | – | -180 | -100.0% | -0.00% | – | |
| QTRRF | Exit | Quaterra Res Inc | $0 | – | -503,600 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning New | $0 | – | -800 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETF | $0 | – | -1,140 | -100.0% | -0.00% | – |
| Exit | Oppenheimer Global Fund | $0 | – | -934 | -100.0% | -0.01% | – | |
| TRP | Exit | Transcanada Corporation | $0 | – | -3,150 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Company Inc | $0 | – | -6,356 | -100.0% | -0.03% | – |
| Exit | Preci-Manufacturing Inc Class B | $0 | – | -12,872 | -100.0% | -0.13% | – | |
| DWDP | Exit | DowDuPont Inc | $0 | – | -47,355 | -100.0% | -0.22% | – |
| Exit | Oppenheimer Developing Mkts I #799 | $0 | – | -204,705 | -100.0% | -0.74% | – |
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.