$1.25 Billion is the total value of TRUST CO OF VERMONT's 1010 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | Exit | East West Bancorp Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| ESV | Exit | Ensco Rowan PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -183 | -100.0% | 0.00% | – |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| VBR | Exit | Vang Small Cap Value ETF | $0 | – | -22 | -100.0% | 0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -270 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| GRID | Exit | First Tr Smart Grid Infrastructure ETF | $0 | – | -85 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -68 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp Cl A | $0 | – | -21 | -100.0% | 0.00% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -15 | -100.0% | 0.00% | – |
| LKFN | Exit | Lakeland Finl Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| AAL | Exit | American Airlines Inc | $0 | – | -106 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| VICI | Exit | Vici Pptys Inc | $0 | – | -173 | -100.0% | 0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| SCHE | Exit | Schwab Strategic Tr Emerging Mkts Equity ETF | $0 | – | -25 | -100.0% | 0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J C Penney Co | $0 | – | -700 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| MLND | Exit | Millendo Therapeutics Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -2,362 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| IBDO | Exit | Ishs Ibonds Dec 2023 Term Corp ETF | $0 | – | -250 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -252 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -174 | -100.0% | 0.00% | – |
| FDC | Exit | First Data Corp New Cl A | $0 | – | -210 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics | $0 | – | -11 | -100.0% | 0.00% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| RGA | Exit | Reinsurance Grp America Inc New | $0 | – | -15 | -100.0% | 0.00% | – |
| DJCO | Exit | Daily Journal Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -89 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG FI Enhanced Europe 50 ETN | $0 | – | -72 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mtn Fin Corp | $0 | – | -670 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -150 | -100.0% | -0.00% | – |
| IYH | Exit | Ishares U S Healthcare ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| SLQD | Exit | Ishs Tr 0-5 Yr Inv Gr Corp Bd ETF | $0 | – | -362 | -100.0% | -0.00% | – |
| ACWV | Exit | Ishares Edge MSCI Min Vol Global ETF | $0 | – | -160 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -748 | -100.0% | -0.00% | – |
| IEF | Exit | Ishares 7 - 10 Yr Treas Bond ETF | $0 | – | -162 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -75 | -100.0% | -0.00% | – |
| EWG | Exit | I Shares MSCI Germany Index Fund | $0 | – | -571 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp New | $0 | – | -350 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -425 | -100.0% | -0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| HEFA | Exit | Ishares Currency Hedged MSCI EAFE ETF | $0 | – | -700 | -100.0% | -0.00% | – |
| FVD | Exit | First Tr Value Line Dividend Index Fund | $0 | – | -740 | -100.0% | -0.00% | – |
| LQDH | Exit | Ishs US Etf Tr Int Rate Hedged Corp Bd ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| WP | Exit | Worldpay Inc Cl A | $0 | – | -161 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF AG Spons ADR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -510 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -503 | -100.0% | -0.00% | – |
| LRGF | Exit | Ishs Tr Edge MSCI Multifactor USA ETF | $0 | – | -690 | -100.0% | -0.00% | – |
| WVVI | Exit | Willamette Valley Vineyard Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -3,203 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Hldgs Inc New | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Ind NV A | $0 | – | -433 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -1,500 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -256 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI Systems | $0 | – | -500 | -100.0% | -0.01% | – |
| IQDY | Exit | Flexshs Intl Quality Div Dynamic Idx Fd ETF | $0 | – | -2,260 | -100.0% | -0.01% | – |
| FBT | Exit | First Tr NYSE Arca Biotech Idx Fd ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -1,125 | -100.0% | -0.01% | – |
| HRS | Exit | Harris Corp | $0 | – | -903 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -3,911 | -100.0% | -0.02% | – |
| APU | Exit | Amerigas Partners LP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -4,100 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.