$1.25 Billion is the total value of TRUST CO OF VERMONT's 766 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $67,781,000 | +12.2% | 510,823 | -2.1% | 5.40% | -2.3% |
| AMZN | Sell | Amazon Com Inc | $41,740,000 | +2.3% | 12,816 | -1.1% | 3.33% | -10.9% |
| MSFT | Sell | Microsoft Corp | $38,380,000 | +5.3% | 172,557 | -0.5% | 3.06% | -8.3% |
| DIS | Sell | Disney Walt Company | $22,572,000 | +44.3% | 124,580 | -1.1% | 1.80% | +25.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,836,000 | +3.4% | 33,999 | -2.0% | 1.26% | -10.0% |
| MMM | Sell | 3M | $15,071,000 | +8.4% | 86,221 | -0.7% | 1.20% | -5.6% |
| NKE | Sell | Nike Inc Cl B | $14,040,000 | +11.8% | 99,243 | -0.8% | 1.12% | -2.7% |
| LOW | Sell | Lowes Companies Inc | $13,755,000 | -3.6% | 85,692 | -0.4% | 1.10% | -16.1% |
| ENB | Sell | Enbridge Inc | $10,848,000 | +4.3% | 339,103 | -4.8% | 0.86% | -9.1% |
| ITW | Sell | Illinois Tool Wks Inc | $9,670,000 | +4.1% | 47,434 | -1.4% | 0.77% | -9.4% |
| ADP | Sell | Automatic Data Processing | $9,253,000 | +25.5% | 52,515 | -0.6% | 0.74% | +9.3% |
| NSC | Sell | Norfolk Southern Corp | $8,667,000 | +10.8% | 36,477 | -0.2% | 0.69% | -3.5% |
| CHD | Sell | Church & Dwight Co Inc | $8,012,000 | -7.4% | 91,840 | -0.5% | 0.64% | -19.3% |
| NVS | Sell | Novartis AG ADR | $7,768,000 | +6.0% | 82,267 | -2.4% | 0.62% | -7.7% |
| DEO | Sell | Diageo PLC Spons ADR New | $7,418,000 | +13.9% | 46,708 | -1.3% | 0.59% | -0.8% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $7,177,000 | +19.3% | 4,095 | -0.3% | 0.57% | +3.8% |
| BKNG | Sell | Booking Holdings Inc | $6,553,000 | +1.5% | 2,942 | -22.1% | 0.52% | -11.7% |
| ADI | Sell | Analog Devices Inc | $6,518,000 | +24.2% | 44,121 | -1.8% | 0.52% | +8.3% |
| SYK | Sell | Stryker Corp | $6,168,000 | +16.3% | 25,169 | -1.1% | 0.49% | +1.2% |
| ETN | Sell | Eaton Corp PLC | $6,089,000 | +16.7% | 50,683 | -0.9% | 0.48% | +1.5% |
| O | Sell | Realty Income Corporation | $5,855,000 | -0.0% | 94,167 | -2.3% | 0.47% | -12.9% |
| CVX | Sell | Chevron Corporation | $5,261,000 | +11.7% | 62,300 | -4.8% | 0.42% | -2.8% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $4,948,000 | +10.0% | 13,235 | -1.5% | 0.39% | -4.4% |
| MXIM | Sell | Maxim Integrated Prods Inc | $4,378,000 | +4.0% | 49,379 | -20.7% | 0.35% | -9.6% |
| TSLA | Sell | Tesla Motors Inc | $4,228,000 | +40.4% | 5,992 | -14.6% | 0.34% | +22.1% |
| CB | Sell | Chubb Ltd | $4,199,000 | +30.0% | 27,283 | -1.9% | 0.34% | +13.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $3,788,000 | +8.9% | 26,834 | -0.8% | 0.30% | -5.3% |
| XOM | Sell | Exxon Mobil Corp | $3,450,000 | +13.4% | 83,712 | -5.5% | 0.28% | -1.4% |
| CL | Sell | Colgate-Palmolive Co | $3,165,000 | +7.3% | 37,016 | -3.2% | 0.25% | -6.7% |
| TD | Sell | Toronto Dominion Bank New | $2,908,000 | +21.5% | 51,546 | -0.4% | 0.23% | +5.9% |
| TFC | Sell | Truist Finl Corp | $2,745,000 | +24.7% | 57,281 | -1.0% | 0.22% | +8.4% |
| ORCL | Sell | Oracle Corporation | $2,642,000 | +8.3% | 40,844 | -0.0% | 0.21% | -5.4% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,201,000 | +11.1% | 24,046 | -1.8% | 0.18% | -3.3% |
| ATO | Sell | Atmos Energy Corp | $1,977,000 | -0.5% | 20,726 | -0.3% | 0.16% | -13.2% |
| TROW | Sell | Price T Rowe Group Inc | $1,959,000 | +15.9% | 12,935 | -1.8% | 0.16% | +0.6% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,931,000 | +0.2% | 11,468 | -0.9% | 0.15% | -13.0% |
| BA | Sell | Boeing Company | $1,846,000 | +16.3% | 8,627 | -10.1% | 0.15% | +1.4% |
| TXN | Sell | Texas Instruments Inc | $1,823,000 | +14.2% | 11,109 | -0.7% | 0.14% | -0.7% |
| OTIS | Sell | Otis Worldwide Corp | $1,450,000 | -10.7% | 21,456 | -17.5% | 0.12% | -22.1% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,414,000 | +11.1% | 13,355 | -3.0% | 0.11% | -3.4% |
| QDF | Sell | Flexshares Quality Divd Index ETF | $1,409,000 | +8.2% | 28,500 | -2.2% | 0.11% | -5.9% |
| VRSN | Sell | Verisign Inc | $1,386,000 | +1.8% | 6,407 | -3.5% | 0.11% | -11.2% |
| PBCT | Sell | Peoples United Financial Inc | $1,367,000 | +25.0% | 105,706 | -0.4% | 0.11% | +9.0% |
| DUK | Sell | Duke Energy Corp New | $1,355,000 | +2.5% | 14,793 | -0.9% | 0.11% | -10.7% |
| MTB | Sell | M & T Bank Corporation | $1,347,000 | +33.1% | 10,578 | -3.7% | 0.11% | +15.1% |
| PEAK | Sell | Healthpeak Properties Inc | $1,265,000 | +9.7% | 41,846 | -1.5% | 0.10% | -4.7% |
| ISRG | Sell | Intuitive Surgical Inc | $1,241,000 | +11.6% | 1,517 | -3.2% | 0.10% | -2.9% |
| GD | Sell | General Dynamics Corp | $1,193,000 | +4.4% | 8,015 | -2.9% | 0.10% | -9.5% |
| ABB | Sell | ABB Ltd ADR | $1,173,000 | +9.5% | 41,956 | -0.3% | 0.09% | -4.1% |
| SJM | Sell | The J M Smucker Company | $1,153,000 | -0.9% | 9,977 | -1.0% | 0.09% | -14.0% |
| AROW | Sell | Arrow Financial Corp | $1,108,000 | +19.0% | 37,036 | -0.2% | 0.09% | +3.5% |
| GIS | Sell | General Mills Inc | $1,016,000 | -6.5% | 17,267 | -2.0% | 0.08% | -19.0% |
| AFL | Sell | Aflac Incorporated | $998,000 | +19.4% | 22,444 | -2.5% | 0.08% | +3.9% |
| PM | Sell | Philip Morris Intl Inc | $993,000 | -4.9% | 12,003 | -13.8% | 0.08% | -17.7% |
| GPC | Sell | Genuine Parts Co | $985,000 | +2.6% | 9,800 | -2.9% | 0.08% | -10.2% |
| WRB | Sell | Berkley W R Corp | $976,000 | +5.3% | 14,695 | -3.1% | 0.08% | -8.2% |
| TRV | Sell | Travelers Cos Inc | $814,000 | -0.5% | 5,802 | -23.2% | 0.06% | -13.3% |
| WAT | Sell | Waters Corp | $754,000 | +25.2% | 3,046 | -1.0% | 0.06% | +9.1% |
| WY | Sell | Weyerhaeuser Company | $756,000 | +14.4% | 22,547 | -2.6% | 0.06% | -1.6% |
| DOV | Sell | Dover Corp | $731,000 | +13.2% | 5,792 | -2.9% | 0.06% | -1.7% |
| GE | Sell | General Electric Co | $691,000 | +61.4% | 63,930 | -7.0% | 0.06% | +41.0% |
| MS | Sell | Morgan Stanley | $660,000 | +41.3% | 9,624 | -0.4% | 0.05% | +23.3% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $619,000 | -5.4% | 34,600 | -23.2% | 0.05% | -18.3% |
| NVO | Sell | Novo Nordisk A/S ADR | $608,000 | -1.1% | 8,705 | -1.7% | 0.05% | -14.3% |
| GILD | Sell | Gilead Sciences Inc | $594,000 | -19.3% | 10,192 | -12.5% | 0.05% | -29.9% |
| LBTYK | Sell | Liberty Global PLC ser C | $552,000 | +8.2% | 23,340 | -6.0% | 0.04% | -6.4% |
| SNEX | Sell | Stonex Group Inc | $543,000 | +10.1% | 9,385 | -2.6% | 0.04% | -4.4% |
| AMP | Sell | Ameriprise Financial Inc | $535,000 | +25.9% | 2,753 | -0.1% | 0.04% | +10.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $522,000 | +11.5% | 3,388 | -1.6% | 0.04% | -2.3% |
| FSLR | Sell | First Solar Inc | $522,000 | +46.2% | 5,277 | -2.3% | 0.04% | +27.3% |
| BK | Sell | Bank New York Mellon Corp | $515,000 | +12.2% | 12,128 | -9.3% | 0.04% | -2.4% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $516,000 | +6.4% | 6,305 | -9.8% | 0.04% | -6.8% |
| TDS | Sell | Telephone & Data Sys Inc | $480,000 | +0.4% | 25,867 | -0.3% | 0.04% | -13.6% |
| TREX | Sell | Trex Company Inc | $477,000 | +14.7% | 5,700 | -1.9% | 0.04% | 0.0% |
| COP | Sell | Conocophillips | $477,000 | +15.8% | 11,939 | -4.8% | 0.04% | 0.0% |
| HSY | Sell | The Hershey Company | $456,000 | +5.1% | 2,990 | -1.2% | 0.04% | -10.0% |
| WFC | Sell | Wells Fargo & Company New | $426,000 | -37.3% | 14,115 | -51.2% | 0.03% | -45.2% |
| BIIB | Sell | Biogen Inc | $429,000 | -40.1% | 1,752 | -30.5% | 0.03% | -48.5% |
| ES | Sell | Eversource Energy | $409,000 | +1.2% | 4,731 | -2.1% | 0.03% | -10.8% |
| AWK | Sell | American Water Works Company | $412,000 | -17.9% | 2,683 | -22.5% | 0.03% | -28.3% |
| SNY | Sell | Sanofi Spons ADR | $397,000 | -7.9% | 8,173 | -4.7% | 0.03% | -17.9% |
| CHTR | Sell | Charter Communications Inc | $396,000 | -0.8% | 599 | -6.3% | 0.03% | -13.5% |
| AVA | Sell | Avista Corporation | $403,000 | +13.5% | 10,035 | -3.6% | 0.03% | -3.0% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $398,000 | +30.9% | 11,337 | -6.2% | 0.03% | +14.3% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $381,000 | -43.0% | 4,100 | -48.8% | 0.03% | -50.8% |
| PNC | Sell | PNC Financial Services Group Inc | $357,000 | +33.2% | 2,400 | -1.8% | 0.03% | +12.0% |
| AGG | Sell | Ishares Core Total US Bond Fund | $332,000 | -4.0% | 2,813 | -3.9% | 0.03% | -18.8% |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $321,000 | +16.7% | 7,386 | -11.0% | 0.03% | +4.0% |
| MAR | Sell | Marriott International Inc Cl A | $313,000 | +33.8% | 2,372 | -6.2% | 0.02% | +19.0% |
| MDY | Sell | SPDR S&P MidCap 400 | $318,000 | +20.5% | 758 | -2.8% | 0.02% | +4.2% |
| IWR | Sell | I Shares Russell Mid Cap | $294,000 | -30.2% | 4,282 | -41.7% | 0.02% | -41.0% |
| YUM | Sell | Yum Brands Inc | $288,000 | +15.7% | 2,655 | -2.7% | 0.02% | 0.0% |
| ESGD | Sell | Ishs MSCI EAFE ESG ETF | $272,000 | +13.8% | 3,716 | -1.1% | 0.02% | 0.0% |
| SPG | Sell | Simon Ppty Group Inc New | $248,000 | -2.4% | 2,907 | -26.0% | 0.02% | -13.0% |
| GS | Sell | Goldman Sachs Group | $235,000 | +20.5% | 890 | -8.2% | 0.02% | +5.6% |
| NGG | Sell | National Grid PLC ADR New 2017 | $241,000 | -20.2% | 4,078 | -22.1% | 0.02% | -32.1% |
| APH | Sell | Amphenol Corp New Cl A | $225,000 | +8.2% | 1,724 | -10.4% | 0.02% | -5.3% |
| FTV | Sell | Fortive Corp | $231,000 | -22.0% | 3,269 | -15.8% | 0.02% | -33.3% |
| SHW | Sell | Sherwin Williams Co | $220,000 | +4.8% | 300 | -0.3% | 0.02% | -5.3% |
| CNI | Sell | Canadian Natl Ry Co | $209,000 | -4.6% | 1,900 | -7.8% | 0.02% | -15.0% |
| KEY | Sell | Keycorp New | $208,000 | +23.1% | 12,636 | -10.5% | 0.02% | +13.3% |
| VNQ | Sell | Vanguard REIT ETF | $211,000 | -16.3% | 2,492 | -21.8% | 0.02% | -26.1% |
| AZN | Sell | Astrazeneca Plc Adr | $212,000 | -15.9% | 4,249 | -7.5% | 0.02% | -26.1% |
| GOOD | Sell | Gladstone Commercial | $204,000 | +4.6% | 11,285 | -2.6% | 0.02% | -11.1% |
| AVGO | Sell | Broadcom Inc | $205,000 | +16.5% | 468 | -3.1% | 0.02% | 0.0% |
| RUN | Sell | Sunrun Inc | $180,000 | -25.0% | 2,593 | -16.7% | 0.01% | -36.4% |
| XEC | Sell | Cimarex Energy Co | $177,000 | -3.3% | 4,701 | -37.6% | 0.01% | -17.6% |
| LEA | Sell | Lear Corp New | $159,000 | +24.2% | 1,001 | -14.7% | 0.01% | +8.3% |
| PEG | Sell | Public Service Enterprise Gp | $166,000 | -32.5% | 2,850 | -36.5% | 0.01% | -43.5% |
| KLAC | Sell | KLA Corporation | $163,000 | +18.1% | 628 | -11.7% | 0.01% | 0.0% |
| FNV | Sell | Franco Nev Corp | $149,000 | -12.9% | 1,190 | -2.5% | 0.01% | -25.0% |
| DMLP | Sell | Dorchester Minerals LP | $152,000 | -10.6% | 13,916 | -15.2% | 0.01% | -25.0% |
| SCZ | Sell | Ishares MSCI EAFE Small Cap ETF | $139,000 | -16.3% | 2,029 | -27.8% | 0.01% | -26.7% |
| DGX | Sell | Quest Diagnostics Inc | $141,000 | +3.7% | 1,184 | -0.8% | 0.01% | -8.3% |
| PKW | Sell | Invesco Buyback Achievers ETF | $128,000 | +6.7% | 1,751 | -12.2% | 0.01% | -9.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $130,000 | 0.0% | 3,252 | -10.2% | 0.01% | -16.7% |
| JCI | Sell | Johnson Controls Intl PLC | $129,000 | +8.4% | 2,767 | -5.0% | 0.01% | -9.1% |
| EMN | Sell | Eastman Chemical Co | $123,000 | +17.1% | 1,226 | -8.4% | 0.01% | 0.0% |
| AIG | Sell | American Intl Group Inc New | $121,000 | -2.4% | 3,200 | -28.7% | 0.01% | -9.1% |
| STT | Sell | State Street Corp | $118,000 | +11.3% | 1,627 | -9.5% | 0.01% | -10.0% |
| WPC | Sell | W P Carey Inc | $111,000 | -2.6% | 1,575 | -10.0% | 0.01% | -10.0% |
| SWK | Sell | Stanley Black & Decker Inc | $111,000 | +6.7% | 624 | -2.3% | 0.01% | -10.0% |
| BRKL | Sell | Brookline Bancorp Inc | $114,000 | +5.6% | 9,500 | -24.0% | 0.01% | -10.0% |
| MUB | Sell | Ishs National Muni Bond ETF | $116,000 | -66.1% | 992 | -66.4% | 0.01% | -71.0% |
| EXC | Sell | Exelon Corp | $106,000 | -24.8% | 2,509 | -36.2% | 0.01% | -38.5% |
| MTUM | Sell | Ishs Edge MSCI USA Momentum Factor ETF | $99,000 | +4.2% | 614 | -4.4% | 0.01% | -11.1% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $97,000 | -34.9% | 1,802 | -49.6% | 0.01% | -42.9% |
| SLB | Sell | Schlumberger Ltd | $86,000 | -1.1% | 3,934 | -30.1% | 0.01% | -12.5% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $89,000 | +45.9% | 5,210 | -13.7% | 0.01% | +16.7% |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $86,000 | +2.4% | 358 | -7.0% | 0.01% | -12.5% |
| BEN | Sell | Franklin Resource Inc | $94,000 | +9.3% | 3,758 | -10.6% | 0.01% | -12.5% |
| IRM | Sell | Iron Mtn Inc New | $94,000 | +4.4% | 3,185 | -4.9% | 0.01% | -12.5% |
| DES | Sell | WisdomTree SmallCap Dividend | $73,000 | -30.5% | 2,714 | -45.3% | 0.01% | -40.0% |
| FISV | Sell | Fiserv Inc | $75,000 | -47.2% | 661 | -51.9% | 0.01% | -53.8% |
| ZM | Sell | Zoom Video Communications Inc Cl A | $80,000 | -32.8% | 238 | -5.9% | 0.01% | -45.5% |
| EOG | Sell | EOG Resources Inc | $77,000 | -23.0% | 1,560 | -44.3% | 0.01% | -33.3% |
| OKE | Sell | Oneok Inc New | $64,000 | +14.3% | 1,649 | -23.1% | 0.01% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $60,000 | -57.4% | 1,678 | -54.4% | 0.01% | -61.5% |
| WEC | Sell | WEC Energy Group Inc | $67,000 | -17.3% | 735 | -11.7% | 0.01% | -28.6% |
| MSI | Sell | Motorola Solutions Inc | $61,000 | -3.2% | 360 | -10.0% | 0.01% | -16.7% |
| MET | Sell | Metlife Inc | $65,000 | -7.1% | 1,377 | -26.6% | 0.01% | -16.7% |
| ALC | Sell | Alcon AG | $57,000 | -32.1% | 869 | -40.8% | 0.01% | -37.5% |
| ALEX | Sell | Alexander & Baldwin Inc New | $44,000 | +29.4% | 2,523 | -14.9% | 0.00% | +33.3% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $46,000 | -32.4% | 323 | -30.5% | 0.00% | -33.3% |
| HHC | Sell | Howard Hughes Corp | $32,000 | -78.7% | 410 | -84.3% | 0.00% | -78.6% |
| TTE | Sell | Total S A ADR | $38,000 | +11.8% | 900 | -10.0% | 0.00% | 0.0% |
| ENPH | Sell | Enphase Energy Inc | $38,000 | +81.0% | 215 | -17.3% | 0.00% | +50.0% |
| SFTBY | Sell | Softbank Group Corp ADR | $20,000 | +11.1% | 525 | -12.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC Corp | $30,000 | +15.4% | 410 | -2.4% | 0.00% | 0.0% |
| TT | Sell | Trane Technologies PLC | $22,000 | +4.8% | 152 | -10.6% | 0.00% | 0.0% |
| F | Sell | Ford Motor Company New | $23,000 | +9.5% | 2,626 | -16.0% | 0.00% | 0.0% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $25,000 | -85.7% | 600 | -87.9% | 0.00% | -87.5% |
| BNDX | Sell | Vanguard Total Intl Bond ETF | $20,000 | -42.9% | 344 | -42.5% | 0.00% | -33.3% |
| CTXS | Sell | Citrix Sys Inc | $22,000 | -21.4% | 166 | -17.4% | 0.00% | -33.3% |
| GHC | Sell | Graham Hldgs Co | $29,000 | -3.3% | 55 | -26.7% | 0.00% | -33.3% |
| SQ | Sell | Square Inc Cl A | $21,000 | +31.2% | 95 | -5.0% | 0.00% | +100.0% |
| BCE | Sell | BCE Inc New | $18,000 | -18.2% | 431 | -19.3% | 0.00% | -50.0% |
| GOLD | Sell | Barrick Gold Corporation | $10,000 | -41.2% | 450 | -25.0% | 0.00% | -50.0% |
| CABO | Sell | Cable One Inc | $11,000 | -60.7% | 5 | -66.7% | 0.00% | -66.7% |
| ETR | Sell | Entergy Corp New | $12,000 | -80.0% | 125 | -79.5% | 0.00% | -80.0% |
| NFG | Sell | National Fuel Gas Company | $8,000 | -70.4% | 200 | -70.0% | 0.00% | -50.0% |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $13,000 | -69.0% | 400 | -76.9% | 0.00% | -75.0% |
| XLF | Sell | Financial Select Sector SPDR ETF | $15,000 | -44.4% | 500 | -55.0% | 0.00% | -50.0% |
| VOD | Sell | Vodafone Group PLC New ADR | $9,000 | -50.0% | 574 | -57.2% | 0.00% | -50.0% |
| DOO | Exit | Wisdom Tree International Dividend ETF | $0 | – | -12 | -100.0% | 0.00% | – |
| TRNE | Exit | Trine Acquisition Corp A | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | Kinnevik AB Ser B NPV 11/9/20 | $0 | – | -500 | -100.0% | 0.00% | – | |
| IP | Exit | International Paper Co | $0 | – | -129 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp Cl A | $0 | – | -75 | -100.0% | 0.00% | – |
| FNHC | Exit | Fednat Hldg Co | $0 | – | -66 | -100.0% | 0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| MOAT | Sell | Van Eck Vectors Morningstar Wide Moat ETF | $4,000 | -20.0% | 65 | -23.5% | 0.00% | – |
| TM | Sell | Toyota Motor Corp ADR | $6,000 | -25.0% | 36 | -41.0% | 0.00% | -100.0% |
| CRCQQ | Exit | California Res Corp New | $0 | – | -19 | -100.0% | 0.00% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co | $5,000 | -37.5% | 50 | -47.4% | 0.00% | -100.0% |
| DNOW | Sell | Now Inc | $4,000 | -33.3% | 500 | -60.5% | 0.00% | -100.0% |
| NOV | Sell | National Oilwell Varco Inc | $1,000 | -66.7% | 96 | -75.8% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp | $1,000 | -85.7% | 200 | -87.5% | 0.00% | -100.0% |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| IDNA | Sell | Ishs Gen Immunology Hlth ETF | $1,000 | -50.0% | 27 | -32.5% | 0.00% | – |
| IPAC | Sell | Ishs Core MSCI Pacific ETF | $2,000 | 0.0% | 32 | -20.0% | 0.00% | – |
| IXJ | Sell | Ishare S&P Global Healthcare Index Fd ETF | $4,000 | -20.0% | 53 | -19.7% | 0.00% | – |
| XLG | Exit | Invesco S&P 500 Top 50 ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| IR | Sell | Ingersoll Rand Inc | $2,000 | -50.0% | 44 | -60.4% | 0.00% | – |
| SPTL | Exit | SPDR Long Term Treasury ETF | $0 | – | -41 | -100.0% | 0.00% | – |
| MUA | Exit | Blackrock Muniassets Fd Inc | $0 | – | -363 | -100.0% | 0.00% | – |
| SCHM | Exit | Schwab Mid Cap ETF | $0 | – | -43 | -100.0% | 0.00% | – |
| ELD | Exit | WisdomTree Emerging Mkt Local Debt | $0 | – | -10 | -100.0% | 0.00% | – |
| FIVG | Sell | Defiance Next Gen 5G ETF | $2,000 | 0.0% | 49 | -26.9% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CHX | Sell | Championx Corporation | $5,000 | +66.7% | 300 | -8.3% | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co New | $0 | – | -17 | -100.0% | 0.00% | – |
| AKAM | Sell | Akamai Technologies Inc | $5,000 | -85.3% | 45 | -85.2% | 0.00% | -100.0% |
| PTY | Exit | Pimco Corp & Income Opportunity Fund ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -71 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NOBL | Exit | S&P 500 Aristocrats ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| XLRE | Exit | Select Sector SPDR TD ETF | $0 | – | -139 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -50 | -100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Finl Solutions Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR Idx Dow Jones Intl Real Estate ETF | $0 | – | -42 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Hldg Ltd | $0 | – | -230 | -100.0% | 0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -113 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc | $0 | – | -394 | -100.0% | -0.00% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| LOOP | Exit | Loop Industries Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -125 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -435 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX Xtrackers MSCI ETF | $0 | – | -737 | -100.0% | -0.00% | – |
| CVA | Exit | Convanta Hldg Corp | $0 | – | -2,288 | -100.0% | -0.00% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Equity Fd | $0 | – | -360 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 Sm Cap Growth ETF | $0 | – | -440 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -615 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | Vaneck Vectors Jr Gold Miners ETF | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SCHO | Exit | Schwab Short Term US Treas ETF | $0 | – | -1,788 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UVV | Exit | Universal Corp | $0 | – | -2,056 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI Liberty Inc NPV Cl A | $0 | – | -8,190 | -100.0% | -0.06% | – |
| UN | Exit | Unilever N V NY Shs New ADR | $0 | – | -16,318 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-03-08 |
| 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 |
| 13F-HR | 2021-10-22 |
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.