$1.44 Billion is the total value of TRUST CO OF VERMONT's 788 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAM | Boston Beer Inc Cl A | $1,613,000 | -15.4% | 1,580 | 0.0% | 0.11% | -21.7% | |
| QDF | Flexshares Quality Divd Index ETF | $1,600,000 | +5.3% | 28,500 | 0.0% | 0.11% | -2.6% | |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,464,000 | +3.2% | 18,088 | 0.0% | 0.10% | -3.8% | |
| VV | Vanguard Large Cap ETF | $1,395,000 | +8.4% | 6,947 | 0.0% | 0.10% | +1.0% | |
| AROW | Arrow Financial Corp | $1,287,000 | +8.0% | 35,792 | 0.0% | 0.09% | +1.1% | |
| LBRDK | Liberty Broadband Corp Ser C | $881,000 | +15.6% | 5,072 | 0.0% | 0.06% | +7.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $838,000 | +8.5% | 2 | 0.0% | 0.06% | 0.0% | |
| TPL | Texas Pacific Land Corporation | $800,000 | +0.6% | 500 | 0.0% | 0.06% | -6.7% | |
| NFLX | Netflix Inc | $704,000 | +1.3% | 1,333 | 0.0% | 0.05% | -5.8% | |
| FBHS | Fortune Brands Home & Sec Inc | $653,000 | +4.1% | 6,550 | 0.0% | 0.04% | -4.3% | |
| AAP | Advance Auto Parts Inc | $633,000 | +11.8% | 3,087 | 0.0% | 0.04% | +4.8% | |
| LBTYK | Liberty Global PLC ser C | $621,000 | +5.8% | 22,970 | 0.0% | 0.04% | -2.3% | |
| TREX | Trex Company Inc | $582,000 | +11.5% | 5,700 | 0.0% | 0.04% | +5.1% | |
| GBDC | Golub Capital BDC Inc | $530,000 | +5.6% | 34,355 | 0.0% | 0.04% | -2.6% | |
| HSY | The Hershey Company | $487,000 | +10.2% | 2,796 | 0.0% | 0.03% | +3.0% | |
| Y | Alleghany Corp Del | $438,000 | +6.6% | 657 | 0.0% | 0.03% | 0.0% | |
| MCO | Moodys Corp | $426,000 | +21.4% | 1,174 | 0.0% | 0.03% | +15.4% | |
| CHTR | Charter Communications Inc | $432,000 | +16.8% | 599 | 0.0% | 0.03% | +7.1% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $415,000 | +4.8% | 6,809 | 0.0% | 0.03% | -3.3% | |
| AGG | Ishares Core Total US Bond Fund | $417,000 | +1.2% | 3,617 | 0.0% | 0.03% | -6.5% | |
| SPG | Simon Ppty Group Inc New | $379,000 | +14.8% | 2,907 | 0.0% | 0.03% | +4.0% | |
| ESS | Essex Ppty Tr REIT | $374,000 | +10.3% | 1,247 | 0.0% | 0.03% | +4.0% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | $367,000 | +3.1% | 3,488 | 0.0% | 0.03% | -3.7% | |
| PH | Parker Hannifin Corp | $369,000 | -2.6% | 1,201 | 0.0% | 0.03% | -7.1% | |
| IWR | I Shares Russell Mid Cap | $339,000 | +6.9% | 4,282 | 0.0% | 0.02% | 0.0% | |
| SPWR | SunPower Corporation | $332,000 | -12.6% | 11,365 | 0.0% | 0.02% | -17.9% | |
| YUM | Yum Brands Inc | $305,000 | +6.3% | 2,655 | 0.0% | 0.02% | 0.0% | |
| ESGD | Ishs MSCI EAFE ESG ETF | $296,000 | +4.2% | 3,749 | 0.0% | 0.02% | 0.0% | |
| EQIX | Equinix Inc | $268,000 | +18.1% | 334 | 0.0% | 0.02% | +11.8% | |
| ARCC | Ares Capital Corp | $278,000 | +4.5% | 14,201 | 0.0% | 0.02% | -5.0% | |
| ROK | Rockwell Automation Inc | $261,000 | +7.9% | 912 | 0.0% | 0.02% | 0.0% | |
| KEY | Keycorp New | $253,000 | +3.3% | 12,250 | 0.0% | 0.02% | 0.0% | |
| SEDG | Solaredge Technologies Inc | $260,000 | -3.7% | 941 | 0.0% | 0.02% | -10.0% | |
| K | Kellogg Company | $262,000 | +1.6% | 4,066 | 0.0% | 0.02% | -5.3% | |
| NGG | National Grid PLC ADR New 2017 | $260,000 | +7.9% | 4,078 | 0.0% | 0.02% | 0.0% | |
| ORLY | O Reilly Automotive Inc New | $255,000 | +11.8% | 450 | 0.0% | 0.02% | +5.9% | |
| SCCO | Southern Copper Corp Del | $257,000 | -5.2% | 4,000 | 0.0% | 0.02% | -10.0% | |
| AJG | Gallagher Arthur J & Co | $242,000 | +12.6% | 1,725 | 0.0% | 0.02% | +6.2% | |
| IVW | Ishares S&P 500 Growth Index Fund | $230,000 | +11.7% | 3,164 | 0.0% | 0.02% | +6.7% | |
| RPM | RPM International Inc | $213,000 | -3.2% | 2,400 | 0.0% | 0.02% | -6.2% | |
| CBT | Cabot Corp | $203,000 | +8.6% | 3,570 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Ry Co | $200,000 | -9.1% | 1,900 | 0.0% | 0.01% | -12.5% | |
| TFX | Teleflex Inc | $181,000 | -3.2% | 450 | 0.0% | 0.01% | -7.1% | |
| XEL | Xcel Energy Inc | $185,000 | -1.1% | 2,815 | 0.0% | 0.01% | -7.1% | |
| UNF | Unifirst Corp Mass | $188,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA Corporation | $181,000 | -1.6% | 557 | 0.0% | 0.01% | -7.1% | |
| HWM | Howmet Aerospace Inc | $184,000 | +7.0% | 5,342 | 0.0% | 0.01% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETF | $193,000 | +3.2% | 2,558 | 0.0% | 0.01% | -7.1% | |
| CMG | Chipotle Mexican Grill Inc | $190,000 | +8.6% | 123 | 0.0% | 0.01% | 0.0% | |
| TRP | TC Energy Corp | $166,000 | +8.5% | 3,350 | 0.0% | 0.01% | +9.1% | |
| FNV | Franco Nev Corp | $173,000 | +16.1% | 1,190 | 0.0% | 0.01% | +9.1% | |
| BHB | Bar Harbor Bankshares | $171,000 | -2.8% | 5,966 | 0.0% | 0.01% | -7.7% | |
| IJS | Ishs S&P Small Cap 600 Value ETF | $163,000 | +4.5% | 1,546 | 0.0% | 0.01% | -8.3% | |
| PKW | Invesco Buyback Achievers ETF | $158,000 | +7.5% | 1,751 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands Inc | $164,000 | -3.5% | 4,510 | 0.0% | 0.01% | -15.4% | |
| MCHP | Microchip Technology Inc | $153,000 | -3.8% | 1,020 | 0.0% | 0.01% | -8.3% | |
| AWR | American States Water Co | $159,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IVE | Ishares S&P 500 Value Index Fund | $163,000 | +4.5% | 1,103 | 0.0% | 0.01% | -8.3% | |
| FRT | Federal Realty Inv Trust | $152,000 | +15.2% | 1,300 | 0.0% | 0.01% | +10.0% | |
| SCZ | Ishares MSCI EAFE Small Cap ETF | $150,000 | +2.7% | 2,029 | 0.0% | 0.01% | -9.1% | |
| DGX | Quest Diagnostics Inc | $143,000 | +2.9% | 1,083 | 0.0% | 0.01% | 0.0% | |
| MATX | Matson Inc | $142,000 | -4.1% | 2,225 | 0.0% | 0.01% | -9.1% | |
| RUN | Sunrun Inc | $145,000 | -7.6% | 2,593 | 0.0% | 0.01% | -16.7% | |
| CINF | Cincinnati Financial Corp | $141,000 | +13.7% | 1,205 | 0.0% | 0.01% | +11.1% | |
| EMN | Eastman Chemical Co | $138,000 | +6.2% | 1,181 | 0.0% | 0.01% | 0.0% | |
| BHLB | Berkshire Hills Bancorp Inc | $143,000 | +23.3% | 5,210 | 0.0% | 0.01% | +11.1% | |
| SHOP | Shopify Inc | $146,000 | +31.5% | 100 | 0.0% | 0.01% | +25.0% | |
| IRM | Iron Mtn Inc New | $132,000 | +14.8% | 3,120 | 0.0% | 0.01% | 0.0% | |
| KMX | Carmax Inc | $129,000 | -3.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| BYDDY | BYD Co Ltd ADR | $126,000 | +41.6% | 2,100 | 0.0% | 0.01% | +28.6% | |
| BR | Broadridge Financial Solutions Inc | $127,000 | +5.0% | 789 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE Spons ADR | $125,000 | +14.7% | 890 | 0.0% | 0.01% | +12.5% | |
| BMO | Bk Montreal Que | $131,000 | +14.9% | 1,280 | 0.0% | 0.01% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $127,000 | -0.8% | 8,500 | 0.0% | 0.01% | -10.0% | |
| EVRG | Evergy Inc NPV | $121,000 | +1.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TWLO | Twilio Inc Cl A | $118,000 | +15.7% | 300 | 0.0% | 0.01% | 0.0% | |
| NOW | Service Now | $115,000 | +9.5% | 210 | 0.0% | 0.01% | 0.0% | |
| WPC | W P Carey Inc | $118,000 | +6.3% | 1,575 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Svcs Inc | $116,000 | +11.5% | 1,051 | 0.0% | 0.01% | 0.0% | |
| FREE | Whole Earth Brands Inc | $116,000 | +10.5% | 8,027 | 0.0% | 0.01% | 0.0% | |
| BST | Blackrock Science & Technology Tr | $119,000 | +10.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IJT | Ishares S&P Smallcap 600 Growth ETF | $116,000 | +2.7% | 878 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Ppty Tr | $119,000 | +20.2% | 900 | 0.0% | 0.01% | +14.3% | |
| CHH | Choice Hotels Intl Inc | $119,000 | +11.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $108,000 | +12.5% | 1,058 | 0.0% | 0.01% | +14.3% | |
| MRNA | Moderna Inc | $117,000 | +80.0% | 500 | 0.0% | 0.01% | +60.0% | |
| DISH | Dish Network Corp Cl A | $101,000 | +14.8% | 2,426 | 0.0% | 0.01% | 0.0% | |
| AMCR | Amcor PLC | $95,000 | -2.1% | 8,313 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resource Inc | $106,000 | +8.2% | 3,324 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 | $96,000 | -16.5% | 375 | 0.0% | 0.01% | -22.2% | |
| MUB | Ishs National Muni Bond ETF | $105,000 | +1.0% | 892 | 0.0% | 0.01% | -12.5% | |
| SWK | Stanley Black & Decker Inc | $104,000 | +2.0% | 509 | 0.0% | 0.01% | -12.5% | |
| ACGL | Arch Capital Group Ltd | $105,000 | +1.0% | 2,700 | 0.0% | 0.01% | -12.5% | |
| EPD | Enterprise Product Partners LP | $100,000 | +9.9% | 4,153 | 0.0% | 0.01% | 0.0% | |
| AN | AutoNation Inc | $95,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMRC | Ameresco Inc | $103,000 | +28.8% | 1,650 | 0.0% | 0.01% | +16.7% | |
| ONTO | Onto Innovation Inc | $97,000 | +10.2% | 1,334 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $93,000 | +4.5% | 485 | 0.0% | 0.01% | -14.3% | |
| ABC | Amerisourcebergen Corp | $92,000 | -2.1% | 800 | 0.0% | 0.01% | -14.3% | |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $89,000 | +6.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utils Inc | $86,000 | +2.4% | 1,875 | 0.0% | 0.01% | 0.0% | |
| SLV | I Shares Silver Trust | $80,000 | +6.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| BTI | Brit Amer Tobacco ADR | $83,000 | +1.2% | 2,104 | 0.0% | 0.01% | 0.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructure | $84,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FREL | Fidelity MSCI Real Estate ETF | $93,000 | +10.7% | 3,045 | 0.0% | 0.01% | 0.0% | |
| ALSN | Allison Transmission Hldgs Inc | $85,000 | -2.3% | 2,139 | 0.0% | 0.01% | -14.3% | |
| AMD | Advanced Micro Devices Inc | $85,000 | +19.7% | 900 | 0.0% | 0.01% | +20.0% | |
| DG | Dollar Gen Corp New | $81,000 | +6.6% | 375 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein Inc | $91,000 | +7.1% | 1,232 | 0.0% | 0.01% | 0.0% | |
| DPZ | Dominos Pizza Inc | $80,000 | +27.0% | 172 | 0.0% | 0.01% | +20.0% | |
| VBK | Vanguard Small Cap Growth ETF | $87,000 | +6.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $82,000 | -5.7% | 1,430 | 0.0% | 0.01% | -14.3% | |
| TQQQ | Proshares Ultrapro QQQ | $74,000 | +34.5% | 603 | 0.0% | 0.01% | +25.0% | |
| BRO | Brown & Brown Inc | $74,000 | +15.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| L | Loews Corp | $71,000 | +6.0% | 1,299 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Finl Corp | $76,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| UBS London Fi Enhanced Large Cap | $69,000 | +23.2% | 100 | 0.0% | 0.01% | +25.0% | ||
| FMX | Fomento Economico Mexicano SAB de CV New | $68,000 | +13.3% | 800 | 0.0% | 0.01% | +25.0% | |
| GRMN | Garmin Ltd | $72,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $72,000 | +10.8% | 1,678 | 0.0% | 0.01% | 0.0% | |
| CAL | Caleres Inc | $74,000 | +25.4% | 2,700 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC Energy Group Inc | $65,000 | -4.4% | 735 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $78,000 | +14.7% | 360 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $65,000 | -4.4% | 1,535 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed Inc | $69,000 | +27.8% | 280 | 0.0% | 0.01% | +25.0% | |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | $77,000 | +1.3% | 587 | 0.0% | 0.01% | -16.7% | |
| BMI | Badger Meter Inc | $56,000 | +3.7% | 575 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Hldgs Inc | $61,000 | +3.4% | 754 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $55,000 | +14.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $62,000 | +3.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS Corp | $56,000 | +19.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SSB | South St Corp | $53,000 | +3.9% | 650 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc REIT | $62,000 | +6.9% | 1,093 | 0.0% | 0.00% | 0.0% | |
| BFA | Brown Foreman Distillers Corp Cl A | $63,000 | +10.5% | 900 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc Cl A | $52,000 | +18.2% | 1,050 | 0.0% | 0.00% | +33.3% | |
| MU | Micron Technology Inc | $61,000 | -3.2% | 718 | 0.0% | 0.00% | -20.0% | |
| ENPH | Enphase Energy Inc | $52,000 | +13.0% | 282 | 0.0% | 0.00% | +33.3% | |
| AXON | Axon Enterprise Inc | $53,000 | +23.3% | 300 | 0.0% | 0.00% | +33.3% | |
| CE | Celanese Corp Del Ser A | $61,000 | +1.7% | 400 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc Cl A | $59,000 | +20.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR Port Long Term Corp BD ETF | $60,000 | +5.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Co | $60,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $48,000 | -2.0% | 600 | 0.0% | 0.00% | -25.0% | |
| FLS | Flowserve Corp | $48,000 | +2.1% | 1,200 | 0.0% | 0.00% | -25.0% | |
| CRL | Charles Riv Laboratories Intl | $50,000 | +28.2% | 135 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab Strategic Tr US Small Cap ETF | $40,000 | +5.3% | 386 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Communications Inc A | $39,000 | -29.1% | 1,258 | 0.0% | 0.00% | -25.0% | |
| FRPH | FRP Hldgs Inc | $47,000 | +11.9% | 850 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $47,000 | -13.0% | 475 | 0.0% | 0.00% | -25.0% | |
| ALEX | Alexander & Baldwin Inc New | $46,000 | +9.5% | 2,523 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $47,000 | +4.4% | 1,160 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $38,000 | -7.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $48,000 | +4.3% | 3,355 | 0.0% | 0.00% | 0.0% | |
| FXH | First Tr Health Care Alphadex Fd ETF | $37,000 | +8.8% | 315 | 0.0% | 0.00% | 0.0% | |
| ICVT | Ishares Tr Convertible Bond ETF | $43,000 | +4.9% | 417 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inc Cl A | $36,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| TTE | TotalEnergies SE | $41,000 | -2.4% | 900 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corp New | $49,000 | +11.4% | 350 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC A | $47,000 | +4.4% | 1,747 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $48,000 | -5.9% | 244 | 0.0% | 0.00% | -25.0% | |
| EFX | Equifax Inc | $48,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc Cl A | $41,000 | +10.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NTRA | Natera Inc | $36,000 | +9.1% | 321 | 0.0% | 0.00% | +50.0% | |
| SBNY | Signature Bk NY NY | $49,000 | +8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $46,000 | +9.5% | 87 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp Del | $25,000 | +8.7% | 1,010 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $29,000 | -6.5% | 722 | 0.0% | 0.00% | 0.0% | |
| JHS | John Hancock Income Secs Tr | $25,000 | 0.0% | 1,588 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $33,000 | +6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $30,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Internet Index Fund | $29,000 | +11.5% | 120 | 0.0% | 0.00% | 0.0% | |
| KMPR | Kemper Corp Del | $23,000 | -8.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $26,000 | +8.3% | 67 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $26,000 | +30.0% | 2,335 | 0.0% | 0.00% | +100.0% | |
| MSGS | Madison Square Garden Sports Corp | $30,000 | -3.2% | 175 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $33,000 | +13.8% | 675 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $35,000 | +9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $27,000 | +17.4% | 64 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality Pptys Inc | $32,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Co Inc New | $34,000 | +3.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc | $32,000 | -5.9% | 300 | 0.0% | 0.00% | -33.3% | |
| SQ | Square Inc Cl A | $23,000 | +9.5% | 94 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc REIT | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $23,000 | +9.5% | 50 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $24,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Invt Tr Sbi | $29,000 | +3.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc | $24,000 | +20.0% | 166 | 0.0% | 0.00% | +100.0% | |
| WPM | Wheaton Precious Metals Corp | $29,000 | +16.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes PLC | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AMCX | AMC Networks Inc Cl A | $33,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $33,000 | +13.8% | 210 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Hldgs Co | $35,000 | +12.9% | 55 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $18,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| ENX | Eaton Vance New York Mun Bd Fd | $19,000 | +5.6% | 1,441 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLC Spons ADR Rpstg B | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ONCY | Oncolytics Biotech Inc New | $14,000 | -26.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ODC | Oil Dri Corp Amer | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | $17,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc New | $18,000 | +5.9% | 374 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR ETF | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties Inc | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MYE | Myers Industries Inc | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA ADR | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Hldgs LLC | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| AOS | A O Smith Corp | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Softbank Group Corp ADR | $18,000 | -18.2% | 525 | 0.0% | 0.00% | -50.0% | |
| CTXS | Citrix Sys Inc | $15,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| MPX | Marine Products Corp | $9,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corporation | $10,000 | +11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $13,000 | +18.2% | 73 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $18,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co | $20,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $18,000 | +5.9% | 42 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA Spnsd ADR | $11,000 | 0.0% | 2,440 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Finl Corp | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inc | $12,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AVAV | Aerovironment Inc | $20,000 | -13.0% | 200 | 0.0% | 0.00% | -50.0% | |
| KMI | Kinder Morgan Inc | $14,000 | +16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| TNL | Travel Plus Leisure Co | $14,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Finl Group Inc | $11,000 | +10.0% | 326 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $8,000 | -27.3% | 350 | 0.0% | 0.00% | 0.0% | |
| DGRO | Ishs Tr Core Divd Growth ETF | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | $18,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| USRT | Ishs Tr Core US REIT ETF | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| FUV | Arcimoto Inc | $15,000 | +25.0% | 875 | 0.0% | 0.00% | 0.0% | |
| BLDP | Ballard Pwr Sys Inc New | $9,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCV | Bancroft Fund Ltd | $15,000 | +7.1% | 468 | 0.0% | 0.00% | 0.0% | |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $9,000 | +12.5% | 64 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC Materials Inc | $17,000 | -15.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SGOL | Aberdeen Std Gold ETF | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IUSV | Ishares Core S&P US Value ETF | $10,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corporation | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| VGR | Vector Group Ltd | $16,000 | +6.7% | 1,102 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Inc New | $20,000 | -4.8% | 300 | 0.0% | 0.00% | -50.0% | |
| BFB | Brown Forman Corp Cl B | $12,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| ILF | Ishares S&P Latin America 40 Index Fund | $11,000 | +10.0% | 347 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Hldgs Inc | $15,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NVTA | InVitae Corp | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ARKG | Ark Genomic Rev ETF | $13,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $19,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Company | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $8,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc Cl A | $15,000 | +36.4% | 150 | 0.0% | 0.00% | 0.0% | |
| PGJ | Global Dragon China ETF | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Quality Dividend ETF | $14,000 | +7.7% | 231 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc | $20,000 | -4.8% | 85 | 0.0% | 0.00% | -50.0% | |
| WH | Wyndham Hotels & Resorts Inc | $15,000 | +7.1% | 205 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $16,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $20,000 | +5.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $17,000 | +13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $17,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| STAR | IStar Inc | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $18,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AON | Aon PLC | $15,000 | +7.1% | 61 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $12,000 | +9.1% | 134 | 0.0% | 0.00% | 0.0% | |
| MIME | Mimecast Ltd | $11,000 | +37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $19,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings | $18,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $14,000 | -6.7% | 763 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $13,000 | +8.3% | 888 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics Inc | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PFFD | Global X Fds US Pfd ETF | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $11,000 | +10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc (Reit) | $14,000 | +7.7% | 401 | 0.0% | 0.00% | 0.0% | |
| GOOS | Canada Goose Holdings Inc | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| APPN | Appian Corp | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| WKHS | Workhorse Group Inc New | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| UAA | Under Armor Inc Class A | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IVH | Ivy High Income Opportunities ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC Spons ADR New | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDNA | Ishs Gen Immunology Hlth ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UAL | United Continental Hldgs Inc | $5,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc New | $0 | – | 23 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
| EDEN | Ishares Denmark ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ATNM | Actinium Pharmaceuticals Inc New | $0 | – | 50 | 0.0% | 0.00% | – | |
| IYZ | Ishares US Telecom ETF | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RCEL | Avita Therapeutics Inc | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| VDC | Vanguard Consumer Staples ETF | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| VMBS | Vanguard Mtg Backed Secs ETF | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VEEV | Veeva Sys Inc Cl A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SOXX | Ishares Phlx Semicnd ETF | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | $7,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| FOCS | Focus Finl Partners Inc A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AVNS | Avanos Med Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ONYX | Onyx Svc & Solutions Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| HAS | Hasbro, Inc. | $7,000 | -12.5% | 79 | 0.0% | 0.00% | -100.0% | |
| SPTM | SPDR Port S&P 1500 Composite Stock | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SPLG | Spdr Ser Trust Portfolio S&P 500 | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DIA | SPDR Dow Jones Industrial Avg | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SATS | Echostar Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| NS | Nustar Energy LP | $5,000 | +25.0% | 255 | 0.0% | 0.00% | – | |
| IQ | iQIYI Inc | $3,000 | -25.0% | 215 | 0.0% | 0.00% | – | |
| GRA | W R Grace & Co Del New | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike Hldgs Inc A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spons ADR | $7,000 | +40.0% | 1,362 | 0.0% | 0.00% | – | |
| RF | Regions Financial Corp New | $4,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials Inc | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| NDACU | Nightdragon Acquisition Corp | $7,000 | 0.0% | 650 | 0.0% | 0.00% | -100.0% | |
| SCHR | Schwab Int Term US Treasury ETF | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $2,000 | +100.0% | 220 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals Inc | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SVC | Service Pptys Tr | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group PLC New ADR | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ESPR | Esperion Therapeutics Inc New | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| MDP | Meredith Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd A | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $5,000 | +25.0% | 32 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| MFC | Manulife Finl Corp | $5,000 | -16.7% | 265 | 0.0% | 0.00% | – | |
| AKAM | Akamai Technologies Inc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group New | $0 | – | 6 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trust | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc NPV | $7,000 | 0.0% | 750 | 0.0% | 0.00% | -100.0% | |
| ATRS | Antares Pharma Inc | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Ser A | $0 | – | 11 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp Cl C | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp A | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd Cl C | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc New | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TXG | 10x Genomics Inc Cl A | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Inds ADR | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $4,000 | +33.3% | 71 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Tr | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| Millicom Intl Cellular SA | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.