$1.07 Billion is the total value of TRUST CO OF VERMONT's 885 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Exit | Universal Health Svcs Inc Cl B | $0 | – | -23 | -100.0% | 0.00% | – |
| GL | Exit | Globe Life Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| WMC | Exit | Western Asset Mtg Cap Corp | $0 | – | -222 | -100.0% | 0.00% | – |
| GLNG | Exit | Golar Lng Limited | $0 | – | -100 | -100.0% | 0.00% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -42 | -100.0% | 0.00% | – |
| SERV | Exit | Servicemaster Global Hldgs Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| WAFD | Exit | Washington Fed Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Worldwide Hldgs Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -77 | -100.0% | 0.00% | – |
| ZAYO | Exit | Zayo Group Hldgs Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| IJS | Exit | Ishs S&P Small Cap 600 Value ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| IJT | Exit | Ishares S&P Smallcap 600 Growth ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| CHRW | Exit | C H Robinson Worldwide Inc New | $0 | – | -37 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -560 | -100.0% | 0.00% | – |
| EQC | Exit | Equity Comwlth | $0 | – | -103 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| UDR | Exit | UDR Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| ASML | Exit | ASML Hldg NV NY | $0 | – | -13 | -100.0% | 0.00% | – |
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| EGP | Exit | Eastgroup Ppty Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holdg Co | $0 | – | -159 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Inc New | $0 | – | -79 | -100.0% | 0.00% | – |
| IPAC | Exit | Ishs Core MSCI Pacific ETF | $0 | – | -53 | -100.0% | 0.00% | – |
| ALLT | Exit | Allot Communications Ltd | $0 | – | -470 | -100.0% | 0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| OMI | Exit | Owens & Minor Inc New | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| HDV | Exit | Ishares Core High Dividend ETF | $0 | – | -49 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp New | $0 | – | -85 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Tr Inc Cl A | $0 | – | -169 | -100.0% | 0.00% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| STE | Exit | Steris PLC Ord | $0 | – | -22 | -100.0% | 0.00% | – |
| ACM | Exit | Aecom Technology Corp Delaware | $0 | – | -96 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| JBHT | Exit | JB Hunt Transportation Svcs Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| JAPAY | Exit | Japan Tob Inc ADR | $0 | – | -144 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pac Finl Corp | $0 | – | -111 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -701 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| NWN | Exit | Northwest Nat Hldg Co | $0 | – | -36 | -100.0% | 0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -115 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport McMoran Copper & Gold Inc Cl B | $0 | – | -343 | -100.0% | 0.00% | – |
| KIE | Exit | Spdr S&P Insurance ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| QUIK | Exit | Quicklogic Corp New | $0 | – | -357 | -100.0% | 0.00% | – |
| AAT | Exit | American Assets Tr Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| LNN | Exit | Lindsay Corporation | $0 | – | -60 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -86 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS Comm Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corp Cl A | $0 | – | -14 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Sys Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -60 | -100.0% | 0.00% | – |
| NWE | Exit | Northwestern Corp New | $0 | – | -51 | -100.0% | 0.00% | – |
| VLUE | Exit | Ishs Edge MSCI USA Value Factor ETF | $0 | – | -53 | -100.0% | 0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -30 | -100.0% | 0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| BPFH | Exit | Boston Private Finl Holdings Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -125 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -93 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -143 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab Intl Equity ETF | $0 | – | -194 | -100.0% | -0.00% | – |
| XLC | Exit | Select Sector Spdr Tr Comm Svc | $0 | – | -259 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Company Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -1,154 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp Ser C SiriusXM Group | $0 | – | -500 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil ETF | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BSCN | Exit | Invesco Bulletshares 2023 Corp Bd ETF | $0 | – | -1,352 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -259 | -100.0% | -0.00% | – |
| VWOB | Exit | Vanguard Emerging Mkt Govt Bd ETF | $0 | – | -276 | -100.0% | -0.00% | – |
| STM | Exit | Stmicroelectronics N V | $0 | – | -750 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -155 | -100.0% | -0.00% | – |
| GEM | Exit | Goldman Sachs Actvbeta Emrg Mkt ETF | $0 | – | -855 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Public Ltd Company | $0 | – | -311 | -100.0% | -0.00% | – |
| JPIN | Exit | JP Morgan Dvrsfd Rtrn Intl Equity ETF | $0 | – | -700 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -2,886 | -100.0% | -0.00% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -3,028 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua Amer Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JHMM | Exit | John Hancock Multifctr Mid Cap ETF | $0 | – | -1,652 | -100.0% | -0.01% | – |
| HACK | Exit | ETF Mgrs ETFMG Prime Cyber Sec ETF | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GWR | Exit | Genesee & Wyoming A | $0 | – | -4,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.