$1.33 Billion is the total value of TRUST CO OF VERMONT's 928 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTSI | Exit | Utstarcom Holdings Corp New | $0 | – | -166 | -100.0% | 0.00% | – |
| MITK | Exit | Mitek Sys Inc New | $0 | – | -260 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc Del New | $0 | – | -25 | -100.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -88 | -100.0% | 0.00% | – |
| PZG | Exit | Paramount Gold Nev Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Beachport Entertainment Corp New | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TTD | Exit | The Trade Desk Inc Cl A | $0 | – | -5 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| HR | Exit | Healthcare Rlty Tr | $0 | – | -90 | -100.0% | 0.00% | – |
| PROSY | Exit | Prosus N V | $0 | – | -100 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Petrol Ltd Spons ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd A | $0 | – | -111 | -100.0% | 0.00% | – |
| VGK | Exit | Vang FTSE Europe ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| SPOM | Exit | SPO Global Inc New | $0 | – | -1 | -100.0% | 0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -350 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Spinco Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| EGDCY | Exit | Energy Dev Corp ADR | $0 | – | -435 | -100.0% | 0.00% | – |
| NPSNY | Exit | Naspers Ltd ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| LRTR | Exit | LL&E Royalty Tr SBI | $0 | – | -200 | -100.0% | 0.00% | – |
| GAZZF | Exit | Barclays I Path Nat Gas Tr ETN | $0 | – | -1,420 | -100.0% | 0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp New | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | Starpharma Hld Ltd NPV | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BB | Exit | Blackberry Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| PREX | Exit | Progress Energy (Contingent Value Rights) | $0 | – | -300 | -100.0% | 0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -51 | -100.0% | 0.00% | – |
| CCO | Exit | Clear Channel Outdoor Hldgs New | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PCSV | Exit | PCS Edventures Inc | $0 | – | -42,807 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| CLDT | Exit | Chatham Lodging Tr | $0 | – | -343 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -31 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Ppty Tr Inc | $0 | – | -109 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur Mining Inc New | $0 | – | -1,008 | -100.0% | 0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -1,186 | -100.0% | 0.00% | – |
| GDDY | Exit | Godaddy Inc Cl A | $0 | – | -30 | -100.0% | 0.00% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Accell Group NV | $0 | – | -113 | -100.0% | 0.00% | – | |
| AABA | Exit | Altaba Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -91 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp Del | $0 | – | -33 | -100.0% | 0.00% | – |
| EFV | Exit | Ishares MSCI EAFE Value Idx Fund | $0 | – | -66 | -100.0% | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore | $0 | – | -199 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GETG | Exit | Green Earth Technologies Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QUIK | Exit | QuickLogic Corp | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Company Limited | $0 | – | -27 | -100.0% | 0.00% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -111 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | Sea Production Ltd | $0 | – | -4,024 | -100.0% | 0.00% | – | |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RSF | Exit | Rivernorth Marketplace Lending Corp | $0 | – | -162 | -100.0% | 0.00% | – |
| IOO | Exit | Ishs Global 100 ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| VIA | Exit | Viacom Inc New Cl A | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Lazard Emerging Mkts Equity Open Class | $0 | – | -755 | -100.0% | -0.00% | – | |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -2,035 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| RCEL | Exit | Avita Med Ltd ADR | $0 | – | -975 | -100.0% | -0.00% | – |
| MHGVY | Exit | Mowi Asa ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| MDVT | Exit | Middlebury Natl Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens A G ADR | $0 | – | -208 | -100.0% | -0.00% | – |
| Exit | Templtn Emer Mkts Adv | $0 | – | -910 | -100.0% | -0.00% | – | |
| NTDOY | Exit | Nintendo Co Ltd | $0 | – | -150 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -730 | -100.0% | -0.00% | – |
| Exit | Fidelity Intl Cap Appreciation Fd | $0 | – | -414 | -100.0% | -0.00% | – | |
| SSW | Exit | Seaspan Corp | $0 | – | -1,146 | -100.0% | -0.00% | – |
| OILNF | Exit | Barclays Bk PLC Ipath Notes Lkd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Invesco Dev Markets A | $0 | – | -225 | -100.0% | -0.00% | – | |
| HLTOY | Exit | Hellenic Telecom Org ADR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSP | Exit | EW Scripps Co Ohio Cl A New | $0 | – | -912 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Group PLC ADR | $0 | – | -218 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Hldgs Inc | $0 | – | -384 | -100.0% | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -1,550 | -100.0% | -0.00% | – |
| Exit | DFA Intl Small Company Port I | $0 | – | -596 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Latin America | $0 | – | -705 | -100.0% | -0.00% | – | |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -400 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Hldgs Ltd ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Bidvest Group Ltd | $0 | – | -1,162 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -327 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -349 | -100.0% | -0.00% | – |
| Exit | Thornburg Glbl Opps Cl I | $0 | – | -361 | -100.0% | -0.00% | – | |
| Exit | MFS Intl Diversification Fd A | $0 | – | -912 | -100.0% | -0.00% | – | |
| Exit | Pimco Foreign Bond USD Hedged A | $0 | – | -1,554 | -100.0% | -0.00% | – | |
| SYMC | Exit | Symantec Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Parametric Emerging Mkts Fd I | $0 | – | -1,688 | -100.0% | -0.00% | – | |
| GHDX | Exit | Genomic Health Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| ISCV | Exit | Ishares Morningstar Sm Cap Value ETF | $0 | – | -157 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc B New | $0 | – | -836 | -100.0% | -0.00% | – |
| Exit | T Rowe Price New Income Fd | $0 | – | -2,806 | -100.0% | -0.00% | – | |
| JEF | Exit | Jefferies Finl Group Inc | $0 | – | -1,220 | -100.0% | -0.00% | – |
| Exit | Morg Stanley Intl Equity A | $0 | – | -1,382 | -100.0% | -0.00% | – | |
| GVDNY | Exit | Givaudan SA ADR | $0 | – | -550 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -514 | -100.0% | -0.00% | – |
| BSJJ | Exit | Invesco Bulletshs 2019 High Yld Corp ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Pimco Emerging Mkts Bond Instl #137 | $0 | – | -3,175 | -100.0% | -0.00% | – | |
| Exit | Artisan International Advisor Fund | $0 | – | -1,183 | -100.0% | -0.00% | – | |
| FNDA | Exit | Schwab Fundamental US Sm Com ETF | $0 | – | -916 | -100.0% | -0.00% | – |
| Exit | Europacific Growth Fd Cl F2 | $0 | – | -783 | -100.0% | -0.00% | – | |
| Exit | MFS Intl New Discovery Fd Cl I | $0 | – | -1,035 | -100.0% | -0.00% | – | |
| Exit | T Rowe Global Technology Fd | $0 | – | -2,207 | -100.0% | -0.00% | – | |
| ADDYY | Exit | Adidas AG | $0 | – | -304 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -869 | -100.0% | -0.00% | – |
| Exit | Oakmark Intl Fund | $0 | – | -2,680 | -100.0% | -0.01% | – | |
| Exit | Vanguard Global Equity | $0 | – | -2,196 | -100.0% | -0.01% | – | |
| Exit | Mutual Global Discovery Fd Cl Z | $0 | – | -3,336 | -100.0% | -0.01% | – | |
| CRTO | Exit | Criteo SA ADR | $0 | – | -5,280 | -100.0% | -0.01% | – |
| Exit | Templeton Foreign Fund A | $0 | – | -17,717 | -100.0% | -0.01% | – | |
| Exit | Invesco Intl Growth Fd Inst | $0 | – | -3,542 | -100.0% | -0.01% | – | |
| Exit | Harding Loevener Int'l Fund | $0 | – | -6,145 | -100.0% | -0.01% | – | |
| Exit | Franklin Intl Small Cap Growth Fd #681 | $0 | – | -9,616 | -100.0% | -0.01% | – | |
| STI | Exit | Suntrust Banks Inc | $0 | – | -2,318 | -100.0% | -0.01% | – |
| Exit | Vang Global Min Volatility Fd Adm | $0 | – | -5,313 | -100.0% | -0.01% | – | |
| Exit | Buffalo Intl Fd | $0 | – | -10,866 | -100.0% | -0.01% | – | |
| Exit | Vang Global Wellington Fd Adm | $0 | – | -5,908 | -100.0% | -0.01% | – | |
| Exit | Vang Intl Stock Index Adm #569 | $0 | – | -6,382 | -100.0% | -0.01% | – | |
| ORKLY | Exit | Orkla ASA ADR | $0 | – | -19,000 | -100.0% | -0.01% | – |
| Exit | John Hancock Global Leaders Growth Fd A #26 | $0 | – | -3,787 | -100.0% | -0.02% | – | |
| Exit | Hong Kong Exchanges & Clearing | $0 | – | -6,850 | -100.0% | -0.02% | – | |
| UGI | Exit | UGI Corp New | $0 | – | -4,250 | -100.0% | -0.02% | – |
| CFA | Exit | Victoryshares US 500 Volatility Std ETF | $0 | – | -4,050 | -100.0% | -0.02% | – |
| VWDRY | Exit | Vestas Wind Systems Adr | $0 | – | -8,165 | -100.0% | -0.02% | – |
| Exit | JOHCM Intl Select Fd I | $0 | – | -11,037 | -100.0% | -0.02% | – | |
| Exit | WCM Focused Intl Growth Fd I | $0 | – | -15,621 | -100.0% | -0.02% | – | |
| BLX | Exit | Banco Latinoamericano de Comercio Ext S A | $0 | – | -15,785 | -100.0% | -0.02% | – |
| Exit | Vanguard Emerging Mkts Stock Index Adm #5533 | $0 | – | -10,930 | -100.0% | -0.03% | – | |
| Exit | First Eagle Global Cl A | $0 | – | -9,248 | -100.0% | -0.04% | – | |
| PPAL | Exit | Peoples Tr Co of St Albans Vt | $0 | – | -15,612 | -100.0% | -0.07% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -1,997 | -100.0% | -0.07% | – |
| Exit | Matthews Asian Growth & Income Cl I | $0 | – | -74,434 | -100.0% | -0.09% | – | |
| RHHBY | Exit | Roche Holding Ltd ADR | $0 | – | -30,741 | -100.0% | -0.09% | – |
| CBS | Exit | CBS Corp B New | $0 | – | -30,861 | -100.0% | -0.10% | – |
| HCP | Exit | HCP Inc | $0 | – | -50,477 | -100.0% | -0.14% | – |
| NSRGY | Exit | Nestle S A Spons ADR | $0 | – | -30,680 | -100.0% | -0.27% | – |
| BBT | Exit | BB&T Corp | $0 | – | -68,154 | -100.0% | -0.29% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -55,993 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.