$1.34 Billion is the total value of TRUST CO OF VERMONT's 769 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | Flexshares Quality Divd Index ETF | $1,519,000 | +7.8% | 28,500 | 0.0% | 0.11% | +1.8% | |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,418,000 | +8.6% | 18,088 | 0.0% | 0.11% | +1.9% | |
| VV | Vanguard Large Cap ETF | $1,287,000 | +5.4% | 6,947 | 0.0% | 0.10% | -1.0% | |
| ISRG | Intuitive Surgical Inc | $1,121,000 | -9.7% | 1,517 | 0.0% | 0.08% | -15.2% | |
| UNB | Union Bankshares Inc | $831,000 | +16.7% | 27,715 | 0.0% | 0.06% | +8.8% | |
| PFS | Provident Financial Services Inc | $787,000 | +23.9% | 35,336 | 0.0% | 0.06% | +15.7% | |
| BRKA | Berkshire Hathaway Inc Cl A | $772,000 | +10.9% | 2 | 0.0% | 0.06% | +5.5% | |
| MS | Morgan Stanley | $748,000 | +13.3% | 9,624 | 0.0% | 0.06% | +5.7% | |
| AZO | Autozone Inc | $740,000 | +18.4% | 527 | 0.0% | 0.06% | +10.0% | |
| TDS | Telephone & Data Sys Inc | $594,000 | +23.8% | 25,867 | 0.0% | 0.04% | +15.8% | |
| GWW | W W Grainger Inc | $579,000 | -1.9% | 1,444 | 0.0% | 0.04% | -8.5% | |
| LH | Laboratory Corp Amer Hldgs New | $555,000 | +25.3% | 2,176 | 0.0% | 0.04% | +20.0% | |
| TREX | Trex Company Inc | $522,000 | +9.4% | 5,700 | 0.0% | 0.04% | +2.6% | |
| GBDC | Golub Capital BDC Inc | $502,000 | +3.3% | 34,355 | 0.0% | 0.04% | -2.6% | |
| RDSA | Royal Dutch Shell PLC Spons ADR Rep A | $444,000 | +11.6% | 11,337 | 0.0% | 0.03% | +3.1% | |
| Y | Alleghany Corp Del | $411,000 | +3.5% | 657 | 0.0% | 0.03% | -3.1% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $396,000 | +3.4% | 6,809 | 0.0% | 0.03% | -3.2% | |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $403,000 | +5.8% | 4,100 | 0.0% | 0.03% | 0.0% | |
| CHTR | Charter Communications Inc | $370,000 | -6.6% | 599 | 0.0% | 0.03% | -12.5% | |
| SPWR | SunPower Corporation | $380,000 | +30.6% | 11,365 | 0.0% | 0.03% | +21.7% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | $356,000 | +18.3% | 3,488 | 0.0% | 0.03% | +12.5% | |
| MDY | SPDR S&P MidCap 400 | $361,000 | +13.5% | 758 | 0.0% | 0.03% | +8.0% | |
| MAR | Marriott International Inc Cl A | $351,000 | +12.1% | 2,372 | 0.0% | 0.03% | +4.0% | |
| MCO | Moodys Corp | $351,000 | +3.2% | 1,174 | 0.0% | 0.03% | -3.7% | |
| A | Agilent Technologies Inc | $340,000 | +7.3% | 2,673 | 0.0% | 0.02% | 0.0% | |
| ESS | Essex Ppty Tr REIT | $339,000 | +14.5% | 1,247 | 0.0% | 0.02% | +4.2% | |
| SPG | Simon Ppty Group Inc New | $330,000 | +33.1% | 2,907 | 0.0% | 0.02% | +25.0% | |
| IWR | I Shares Russell Mid Cap | $317,000 | +7.8% | 4,282 | 0.0% | 0.02% | +4.3% | |
| CERN | Cerner Corp | $317,000 | -8.4% | 4,410 | 0.0% | 0.02% | -14.3% | |
| MTD | Mettler Toledo Intl Inc | $312,000 | +1.3% | 270 | 0.0% | 0.02% | -8.0% | |
| YUM | Yum Brands Inc | $287,000 | -0.3% | 2,655 | 0.0% | 0.02% | -8.7% | |
| MPC | Marathon Petroleum Corp | $282,000 | +29.4% | 5,272 | 0.0% | 0.02% | +23.5% | |
| SEDG | Solaredge Technologies Inc | $270,000 | -10.0% | 941 | 0.0% | 0.02% | -16.7% | |
| SCCO | Southern Copper Corp Del | $271,000 | +4.2% | 4,000 | 0.0% | 0.02% | -4.8% | |
| ARCC | Ares Capital Corp | $266,000 | +10.8% | 14,201 | 0.0% | 0.02% | +5.3% | |
| K | Kellogg Company | $258,000 | +1.6% | 4,066 | 0.0% | 0.02% | -5.0% | |
| TEL | TE Connectivity Ltd | $260,000 | +6.6% | 2,016 | 0.0% | 0.02% | 0.0% | |
| PSA | Public Storage Inc | $259,000 | +7.0% | 1,051 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation Inc | $242,000 | +5.7% | 912 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid PLC ADR New 2017 | $241,000 | 0.0% | 4,078 | 0.0% | 0.02% | -5.3% | |
| IWM | I Shares Russell 2000 | $245,000 | +12.9% | 1,107 | 0.0% | 0.02% | +5.9% | |
| ORLY | O Reilly Automotive Inc New | $228,000 | +11.8% | 450 | 0.0% | 0.02% | +6.2% | |
| EQIX | Equinix Inc | $227,000 | -5.0% | 334 | 0.0% | 0.02% | -10.5% | |
| CNI | Canadian Natl Ry Co | $220,000 | +5.3% | 1,900 | 0.0% | 0.02% | -5.9% | |
| AZN | Astrazeneca Plc Adr | $211,000 | -0.5% | 4,249 | 0.0% | 0.02% | -5.9% | |
| RPM | RPM International Inc | $220,000 | +0.9% | 2,400 | 0.0% | 0.02% | -5.9% | |
| CBT | Cabot Corp | $187,000 | +16.9% | 3,570 | 0.0% | 0.01% | +7.7% | |
| SCHD | Schwab US Dividend Equity ETF | $187,000 | +14.0% | 2,558 | 0.0% | 0.01% | +7.7% | |
| XEL | Xcel Energy Inc | $187,000 | -0.5% | 2,815 | 0.0% | 0.01% | -6.7% | |
| TFX | Teleflex Inc | $187,000 | +1.1% | 450 | 0.0% | 0.01% | -6.7% | |
| CAG | Conagra Brands Inc | $170,000 | +4.3% | 4,510 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $175,000 | +2.9% | 123 | 0.0% | 0.01% | -7.1% | |
| UNF | Unifirst Corp Mass | $179,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Gp | $171,000 | +3.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| RUN | Sunrun Inc | $157,000 | -12.8% | 2,593 | 0.0% | 0.01% | -14.3% | |
| MCHP | Microchip Technology Inc | $159,000 | +12.8% | 1,020 | 0.0% | 0.01% | +9.1% | |
| AEP | American Electric Power Company Inc | $164,000 | +1.9% | 1,932 | 0.0% | 0.01% | -7.7% | |
| IJS | Ishs S&P Small Cap 600 Value ETF | $156,000 | +23.8% | 1,546 | 0.0% | 0.01% | +20.0% | |
| SCZ | Ishares MSCI EAFE Small Cap ETF | $146,000 | +5.0% | 2,029 | 0.0% | 0.01% | 0.0% | |
| PKW | Invesco Buyback Achievers ETF | $147,000 | +14.8% | 1,751 | 0.0% | 0.01% | +10.0% | |
| MATX | Matson Inc | $148,000 | +16.5% | 2,225 | 0.0% | 0.01% | +10.0% | |
| FNV | Franco Nev Corp | $149,000 | 0.0% | 1,190 | 0.0% | 0.01% | -8.3% | |
| TRP | TC Energy Corp | $153,000 | +12.5% | 3,350 | 0.0% | 0.01% | 0.0% | |
| AWR | American States Water Co | $151,000 | -5.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| KEYS | Keysight Technologies Inc | $131,000 | +8.3% | 915 | 0.0% | 0.01% | 0.0% | |
| FRT | Federal Realty Inv Trust | $132,000 | +18.9% | 1,300 | 0.0% | 0.01% | +11.1% | |
| XLK | MFC Select Sector SPDR Tr Technology | $136,000 | +2.3% | 1,025 | 0.0% | 0.01% | -9.1% | |
| KMX | Carmax Inc | $133,000 | +41.5% | 1,000 | 0.0% | 0.01% | +42.9% | |
| CP | Canadian Pacific Railway Ltd | $127,000 | +9.5% | 335 | 0.0% | 0.01% | +11.1% | |
| FND | Floor & Decor Hldgs Inc Cl A | $118,000 | +2.6% | 1,235 | 0.0% | 0.01% | 0.0% | |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $121,000 | -6.2% | 931 | 0.0% | 0.01% | -10.0% | |
| CINF | Cincinnati Financial Corp | $124,000 | +18.1% | 1,205 | 0.0% | 0.01% | +12.5% | |
| BHLB | Berkshire Hills Bancorp Inc | $116,000 | +30.3% | 5,210 | 0.0% | 0.01% | +28.6% | |
| BMO | Bk Montreal Que | $114,000 | +16.3% | 1,280 | 0.0% | 0.01% | +12.5% | |
| WDFC | WD 40 | $115,000 | +15.0% | 375 | 0.0% | 0.01% | +12.5% | |
| KDP | Keurig Dr Pepper Inc | $108,000 | +6.9% | 3,150 | 0.0% | 0.01% | 0.0% | |
| WPC | W P Carey Inc | $111,000 | 0.0% | 1,575 | 0.0% | 0.01% | -11.1% | |
| RSG | Republic Svcs Inc | $104,000 | +3.0% | 1,051 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE Spons ADR | $109,000 | -6.0% | 890 | 0.0% | 0.01% | -11.1% | |
| CBZ | Cbiz Inc | $108,000 | +22.7% | 3,300 | 0.0% | 0.01% | +14.3% | |
| HUM | Humana Inc | $108,000 | +2.9% | 257 | 0.0% | 0.01% | 0.0% | |
| SHOP | Shopify Inc | $111,000 | -1.8% | 100 | 0.0% | 0.01% | -11.1% | |
| ACGL | Arch Capital Group Ltd | $104,000 | +7.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CHH | Choice Hotels Intl Inc | $107,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BST | Blackrock Science & Technology Tr | $108,000 | +0.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TWLO | Twilio Inc Cl A | $102,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ONTO | Onto Innovation Inc | $88,000 | +39.7% | 1,334 | 0.0% | 0.01% | +40.0% | |
| ABC | Amerisourcebergen Corp | $94,000 | +20.5% | 800 | 0.0% | 0.01% | +16.7% | |
| AN | AutoNation Inc | $93,000 | +32.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| IWF | Ishares Russell 1000 Growth ETF | $87,000 | +1.2% | 358 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Product Partners LP | $91,000 | +12.3% | 4,153 | 0.0% | 0.01% | +16.7% | |
| SWKS | Skyworks Solutions Inc | $89,000 | +20.3% | 485 | 0.0% | 0.01% | +16.7% | |
| DISH | Dish Network Corp Cl A | $88,000 | +12.8% | 2,426 | 0.0% | 0.01% | +16.7% | |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | $99,000 | 0.0% | 614 | 0.0% | 0.01% | -12.5% | |
| CHKP | Check Point Software Technologies | $94,000 | -16.1% | 840 | 0.0% | 0.01% | -22.2% | |
| PRU | Prudential Financial Inc | $96,000 | +15.7% | 1,058 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Ppty Tr | $99,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Co | $88,000 | +4.8% | 1,744 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar Gen Corp New | $76,000 | -3.8% | 375 | 0.0% | 0.01% | 0.0% | |
| SLV | I Shares Silver Trust | $75,000 | -7.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructure | $84,000 | -11.6% | 1,500 | 0.0% | 0.01% | -25.0% | |
| FREL | Fidelity MSCI Real Estate ETF | $84,000 | +9.1% | 3,045 | 0.0% | 0.01% | 0.0% | |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | $76,000 | -2.6% | 587 | 0.0% | 0.01% | 0.0% | |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $84,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BTI | Brit Amer Tobacco ADR | $82,000 | +3.8% | 2,104 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utils Inc | $84,000 | -5.6% | 1,875 | 0.0% | 0.01% | -14.3% | |
| HSIC | Henry Schein Inc | $85,000 | +3.7% | 1,232 | 0.0% | 0.01% | -14.3% | |
| OKE | Oneok Inc New | $83,000 | +29.7% | 1,649 | 0.0% | 0.01% | +20.0% | |
| AMRC | Ameresco Inc | $80,000 | -7.0% | 1,650 | 0.0% | 0.01% | -14.3% | |
| VBK | Vanguard Small Cap Growth ETF | $82,000 | +2.5% | 300 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $81,000 | 0.0% | 1,661 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Finl Corp | $76,000 | +24.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| GRMN | Garmin Ltd | $66,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $63,000 | +16.7% | 718 | 0.0% | 0.01% | +25.0% | |
| DPZ | Dominos Pizza Inc | $63,000 | -4.5% | 172 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $68,000 | +11.5% | 360 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc | $68,000 | +1.5% | 735 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $68,000 | +25.9% | 1,535 | 0.0% | 0.01% | +25.0% | |
| BRO | Brown & Brown Inc | $64,000 | -3.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $71,000 | -14.5% | 900 | 0.0% | 0.01% | -28.6% | |
| BSX | Boston Scientific Corp | $65,000 | +8.3% | 1,678 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Hldgs Inc | $59,000 | 0.0% | 754 | 0.0% | 0.00% | -20.0% | |
| BFA | Brown Foreman Distillers Corp Cl A | $57,000 | -13.6% | 900 | 0.0% | 0.00% | -20.0% | |
| UBS London Fi Enhanced Large Cap | $56,000 | +1.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| TRMB | Trimble Inc | $58,000 | +16.0% | 750 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $54,000 | -10.0% | 280 | 0.0% | 0.00% | -20.0% | |
| CE | Celanese Corp Del Ser A | $60,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $54,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $51,000 | +13.3% | 244 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $49,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Russell 1000 Value Index Fund | $58,000 | +9.4% | 384 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corp | $47,000 | +6.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SSB | South St Corp | $51,000 | +8.5% | 650 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS Corp | $47,000 | -7.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV New | $60,000 | -1.6% | 800 | 0.0% | 0.00% | -20.0% | |
| HOG | Harley Davidson Inc | $48,000 | +9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc Cl A | $49,000 | +22.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| CAL | Caleres Inc | $59,000 | +40.5% | 2,700 | 0.0% | 0.00% | +33.3% | |
| FAST | Fastenal Co | $60,000 | +1.7% | 1,200 | 0.0% | 0.00% | -20.0% | |
| SPLB | SPDR Port Long Term Corp BD ETF | $57,000 | -9.5% | 1,900 | 0.0% | 0.00% | -20.0% | |
| CVNA | Carvana Co | $52,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc REIT | $58,000 | +7.4% | 1,093 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short Term Corp Bond ETF | $50,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc Cl A | $37,000 | +27.6% | 1,600 | 0.0% | 0.00% | +50.0% | |
| DISCK | Discovery Communications Inc New Ser C | $45,000 | +40.6% | 1,231 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $36,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $46,000 | +15.0% | 232 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $44,000 | 0.0% | 737 | 0.0% | 0.00% | -25.0% | |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $46,000 | +2.2% | 3,355 | 0.0% | 0.00% | -25.0% | |
| OXY | Occidental Petroleum Corp | $45,000 | +55.2% | 1,677 | 0.0% | 0.00% | +50.0% | |
| PBA | Pembina Pipeline Corp | $46,000 | +21.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inc Cl A | $36,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP Hldgs Inc | $42,000 | +7.7% | 850 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $45,000 | +18.4% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab Strategic Tr US Small Cap ETF | $38,000 | +11.8% | 386 | 0.0% | 0.00% | 0.0% | |
| HHC | Howard Hughes Corp | $39,000 | +21.9% | 410 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc | $34,000 | +36.0% | 300 | 0.0% | 0.00% | +50.0% | |
| SKX | Skechers USA Inc Cl A | $44,000 | +15.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TTE | Total S A ADR | $42,000 | +10.5% | 900 | 0.0% | 0.00% | 0.0% | |
| AXON | Axon Enterprise Inc | $43,000 | +16.2% | 300 | 0.0% | 0.00% | 0.0% | |
| UHT | Universal Health Realty Income Trust | $41,000 | +5.1% | 600 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $41,000 | +32.3% | 1,500 | 0.0% | 0.00% | +50.0% | |
| FXH | First Tr Health Care Alphadex Fd ETF | $34,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| ALEX | Alexander & Baldwin Inc New | $42,000 | -4.5% | 2,523 | 0.0% | 0.00% | -25.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $42,000 | +27.3% | 87 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC A | $45,000 | +7.1% | 1,747 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $42,000 | -4.5% | 310 | 0.0% | 0.00% | -25.0% | |
| GM | Gen Mtrs Co | $32,000 | +39.1% | 564 | 0.0% | 0.00% | 0.0% | |
| KMPR | Kemper Corp Del | $25,000 | +4.2% | 310 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC Networks Inc Cl A | $27,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| GHC | Graham Hldgs Co | $31,000 | +6.9% | 55 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc | $21,000 | +5.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $24,000 | +9.1% | 67 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $31,000 | +14.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $22,000 | +4.8% | 230 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Inc New | $21,000 | -8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc | $26,000 | +18.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $31,000 | +6.9% | 722 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Inc | $32,000 | +6.7% | 158 | 0.0% | 0.00% | 0.0% | |
| JHS | John Hancock Income Secs Tr | $25,000 | 0.0% | 1,588 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $21,000 | -4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corp Cl B | $25,000 | +31.6% | 306 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp Del | $23,000 | +27.8% | 1,010 | 0.0% | 0.00% | +100.0% | |
| WPM | Wheaton Precious Metals Corp | $25,000 | -7.4% | 650 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc REIT | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $27,000 | +3.8% | 190 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $29,000 | +7.4% | 210 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $31,000 | +10.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MSGS | Madison Square Garden Sports Corp | $31,000 | -3.1% | 175 | 0.0% | 0.00% | -33.3% | |
| MMP | Magellan Midstream Partners LP | $29,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Internet Index Fund | $26,000 | +4.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Softbank Group Corp ADR | $22,000 | +10.0% | 525 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Co Inc New | $33,000 | +6.5% | 85 | 0.0% | 0.00% | 0.0% | |
| NLOK | Nortonlife Lock Inc | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality Pptys Inc | $31,000 | +14.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AVAV | Aerovironment Inc | $23,000 | +35.3% | 200 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC Corp | $33,000 | +10.0% | 410 | 0.0% | 0.00% | 0.0% | |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | $22,000 | -4.3% | 412 | 0.0% | 0.00% | 0.0% | |
| ESPR | Esperion Therapeutics Inc New | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVTA | InVitae Corp | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $11,000 | +22.2% | 350 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGJ | Global Dragon China ETF | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA ADR | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties Inc | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $18,000 | +28.6% | 600 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc (Reit) | $13,000 | +8.3% | 401 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Company | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $16,000 | +33.3% | 425 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLC Spons ADR Rpstg B | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| MYE | Myers Industries Inc | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CCMP | CMC Materials Inc | $20,000 | +17.6% | 113 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Finl Corp | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp Cl B | $11,000 | -15.4% | 158 | 0.0% | 0.00% | 0.0% | |
| ILF | Ishares S&P Latin America 40 Index Fund | $10,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $17,000 | +21.4% | 183 | 0.0% | 0.00% | 0.0% | |
| STAR | IStar Inc | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries Inc | $18,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corp New | $8,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| XLF | Financial Select Sector SPDR ETF | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MPX | Marine Products Corp | $9,000 | +12.5% | 553 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG Network Inc A | $9,000 | 0.0% | 602 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings | $20,000 | +53.8% | 750 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $8,000 | -27.3% | 253 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc Cl A | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DOCU | Docusign Inc | $10,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $19,000 | 0.0% | 1,350 | 0.0% | 0.00% | -50.0% | |
| TMUS | T Mobile US Inc | $10,000 | -9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc | $20,000 | +33.3% | 475 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro, Inc. | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $15,000 | -11.8% | 50 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $17,000 | +6.2% | 42 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $20,000 | 0.0% | 2,335 | 0.0% | 0.00% | -50.0% | |
| GOLD | Barrick Gold Corporation | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $12,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $15,000 | +36.4% | 763 | 0.0% | 0.00% | 0.0% | |
| BCV | Bancroft Fund Ltd | $14,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| BLDP | Ballard Pwr Sys Inc New | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TY | Tri-Continental Corp | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| IUSV | Ishares Core S&P US Value ETF | $10,000 | +11.1% | 141 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corporation | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $10,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc NPV | $7,000 | +16.7% | 750 | 0.0% | 0.00% | – | |
| AUPH | Aurinia Pharmaceuticals Inc | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FUV | Arcimoto Inc | $12,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
| BNDX | Vanguard Total Intl Bond ETF | $20,000 | 0.0% | 344 | 0.0% | 0.00% | -50.0% | |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $8,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| USRT | Ishs Tr Core US REIT ETF | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| IWV | Ishares Russell 3000 Index Fund | $7,000 | +16.7% | 29 | 0.0% | 0.00% | – | |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | $16,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp New | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $11,000 | +10.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ENX | Eaton Vance New York Mun Bd Fd | $18,000 | 0.0% | 1,441 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $19,000 | -17.4% | 110 | 0.0% | 0.00% | -50.0% | |
| KPTI | Karyopharm Therapeutics Inc | $15,000 | -31.8% | 1,400 | 0.0% | 0.00% | -50.0% | |
| VMC | Vulcan Materials Company | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $15,000 | -6.2% | 73 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc | $20,000 | 0.0% | 166 | 0.0% | 0.00% | -50.0% | |
| WELL | Welltower Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| WVVI | Willamette Valley Vineyard Inc | $15,000 | +50.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Finl Group Inc | $10,000 | +25.0% | 326 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Quality Dividend ETF | $13,000 | +8.3% | 231 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $14,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes PLC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AON | Aon PLC | $14,000 | +7.7% | 61 | 0.0% | 0.00% | 0.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MIME | Mimecast Ltd | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $18,000 | -10.0% | 900 | 0.0% | 0.00% | -50.0% | |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SGOL | Aberdeen Std Gold ETF | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKG | Ark Genomic Rev ETF | $13,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| DGRO | Ishs Tr Core Divd Growth ETF | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | Ishares Core MSCI Emer Mkts ETF | $17,000 | +6.2% | 257 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $20,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corporation | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ODC | Oil Dri Corp Amer | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ONCY | Oncolytics Biotech Inc New | $19,000 | +58.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Hldgs LLC | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $18,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Hldgs Inc | $12,000 | +9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| LILAK | Liberty Latin America Ltd Cl C | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| AVNS | Avanos Med Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| MDP | Meredith Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd A | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VEEV | Veeva Sys Inc Cl A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC Spons ADR New | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc New | $0 | – | 23 | 0.0% | 0.00% | – | |
| Millicom Intl Cellular SA | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | ||
| Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ATRS | Antares Pharma Inc | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIBL | Inspire 100 ETF | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GOOS | Canada Goose Holdings Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| DIA | SPDR Dow Jones Industrial Avg | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GRA | W R Grace & Co Del New | $6,000 | +20.0% | 94 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spons ADR | $5,000 | 0.0% | 1,362 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals Inc | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -100.0% | |
| GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group New | $0 | – | 6 | 0.0% | 0.00% | – | |
| SATS | Echostar Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials Inc | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MFC | Manulife Finl Corp | $6,000 | +20.0% | 265 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc | $2,000 | +100.0% | 204 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| IQ | iQIYI Inc | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Tr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NS | Nustar Energy LP | $4,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| PBYI | Puma Biotechnology Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AKAM | Akamai Technologies Inc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BHP | BHP Group Limited | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG | $6,000 | -14.3% | 160 | 0.0% | 0.00% | -100.0% | |
| TXG | 10x Genomics Inc Cl A | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Inds ADR | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Ser A | $0 | – | 11 | 0.0% | 0.00% | – | |
| ATNM | Actinium Pharmaceuticals Inc New | $0 | – | 50 | 0.0% | 0.00% | – | |
| TPHD | Timothy Plan High Divd Stock ETF | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TPLC | Timothy Plan US Large Cap Core ETF | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp Cl C | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BLL | Ball Corp | $6,000 | -14.3% | 70 | 0.0% | 0.00% | -100.0% | |
| EXR | Extra Space Storage Inc | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WWJD | Inspire Intl ESG ETF | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp A | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trust | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| ONYX | Onyx Svc & Solutions Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| UAA | Under Armor Inc Class A | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RCEL | Avita Therapeutics Inc | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| UAL | United Continental Hldgs Inc | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.