$1.43 Billion is the total value of TRUST CO OF VERMONT's 1170 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QDF | Flexshares Quality Divd Index ETF | $1,648,940 | +3.5% | 30,278 | 0.0% | 0.12% | -1.7% | |
VV | Vanguard Large Cap ETF | $1,295,714 | +7.2% | 6,936 | 0.0% | 0.09% | +1.1% | |
ISRG | Intuitive Surgical Inc | $1,211,438 | -3.7% | 4,742 | 0.0% | 0.08% | -7.6% | |
VRSN | Verisign Inc | $1,167,598 | +2.9% | 5,525 | 0.0% | 0.08% | -2.4% | |
NVO | Novo Nordisk A/S ADR | $1,120,823 | +17.6% | 7,043 | 0.0% | 0.08% | +11.4% | |
AROW | Arrow Financial Corp | $945,783 | -26.5% | 37,968 | 0.0% | 0.07% | -29.8% | |
TPL | Texas Pacific Land Corporation | $850,510 | -27.4% | 500 | 0.0% | 0.06% | -31.4% | |
GWW | W W Grainger Inc | $812,107 | +23.8% | 1,179 | 0.0% | 0.06% | +18.8% | |
MKL | Markel Corp Holding Company | $728,124 | -3.0% | 570 | 0.0% | 0.05% | -7.3% | |
UNB | Union Bankshares Inc | $648,575 | -7.9% | 29,334 | 0.0% | 0.04% | -13.5% | |
NUE | Nucor Corp | $598,263 | +17.2% | 3,873 | 0.0% | 0.04% | +13.5% | |
SAM | Boston Beer Inc Cl A | $519,346 | -0.2% | 1,580 | 0.0% | 0.04% | -5.3% | |
GBDC | Golub Capital BDC Inc | $465,854 | +3.0% | 34,355 | 0.0% | 0.03% | 0.0% | |
BRKA | Berkshire Hathaway Inc Cl A | $465,600 | -0.7% | 1 | 0.0% | 0.03% | -5.9% | |
MDY | SPDR S&P MidCap 400 | $440,990 | +3.5% | 962 | 0.0% | 0.03% | 0.0% | |
SPLV | Invesco S&P 500 Low Volatility ETF | $424,882 | -2.3% | 6,809 | 0.0% | 0.03% | -6.2% | |
LBRDK | Liberty Broadband Corp Ser C | $414,382 | +7.1% | 5,072 | 0.0% | 0.03% | +3.6% | |
NXPI | NXP Semiconductors NV | $419,569 | +18.0% | 2,250 | 0.0% | 0.03% | +11.5% | |
FBHS | Fortune Brands Innovations Inc | $394,799 | 0.0% | 6,378 | 0.0% | 0.03% | -3.4% | |
MCO | Moodys Corp | $385,891 | +9.8% | 1,261 | 0.0% | 0.03% | +3.8% | |
MTD | Mettler Toledo Intl Inc | $379,492 | +5.9% | 248 | 0.0% | 0.03% | 0.0% | |
DVY | I Shares Select Dividend ETF | $367,945 | -2.8% | 3,140 | 0.0% | 0.03% | -7.1% | |
IWP | Ishares Russell Mid Cap Growth | $359,283 | +8.9% | 3,946 | 0.0% | 0.02% | +4.2% | |
DMLP | Dorchester Minerals LP | $345,791 | +1.2% | 11,416 | 0.0% | 0.02% | -4.0% | |
IWR | I Shares Russell Mid Cap | $296,181 | +3.7% | 4,236 | 0.0% | 0.02% | 0.0% | |
TEL | TE Connectivity Ltd | $307,284 | +14.2% | 2,343 | 0.0% | 0.02% | +5.0% | |
ROK | Rockwell Automation Inc | $267,920 | +13.9% | 913 | 0.0% | 0.02% | +11.8% | |
CBT | Cabot Corp | $273,605 | +14.7% | 3,570 | 0.0% | 0.02% | +11.8% | |
ARCC | Ares Capital Corp | $259,523 | -1.1% | 14,201 | 0.0% | 0.02% | -5.3% | |
CP | Canadian Pacific Railway Ltd | $255,825 | +3.2% | 3,325 | 0.0% | 0.02% | 0.0% | |
AEP | American Electric Power Company Inc | $252,770 | -4.2% | 2,778 | 0.0% | 0.02% | -5.3% | |
QUAL | Ishs Edge MSCI USA Quality Factor ETF | $244,036 | +8.9% | 1,967 | 0.0% | 0.02% | +6.2% | |
DTN | WisdomTree Dividend Ex-Financials | $249,315 | -0.2% | 2,720 | 0.0% | 0.02% | -5.6% | |
ESS | Essex Ppty Tr REIT | $239,884 | -1.3% | 1,147 | 0.0% | 0.02% | -5.6% | |
APH | Amphenol Corp New Cl A | $212,472 | +7.3% | 2,600 | 0.0% | 0.02% | 0.0% | |
LHX | L3Harris Technologies Inc | $199,576 | -5.7% | 1,017 | 0.0% | 0.01% | -12.5% | |
SCHD | Schwab US Dividend Equity ETF | $187,143 | -3.2% | 2,558 | 0.0% | 0.01% | -7.1% | |
UVSP | Univest Financial Corporation | $166,275 | -9.1% | 7,004 | 0.0% | 0.01% | -7.7% | |
CNP | Centerpoint Energy Inc | $176,760 | -1.8% | 6,000 | 0.0% | 0.01% | -7.7% | |
FNV | Franco Nev Corp | $167,087 | +6.8% | 1,146 | 0.0% | 0.01% | +9.1% | |
CHTR | Charter Communications Inc | $164,858 | +5.5% | 461 | 0.0% | 0.01% | +9.1% | |
SCHF | Schwab Intl Equity ETF | $175,636 | +8.0% | 5,047 | 0.0% | 0.01% | 0.0% | |
AWR | American States Water Co | $155,558 | -4.0% | 1,750 | 0.0% | 0.01% | -8.3% | |
SPWR | SunPower Corporation | $157,292 | -23.2% | 11,365 | 0.0% | 0.01% | -26.7% | |
HUM | Humana Inc | $153,891 | -5.2% | 317 | 0.0% | 0.01% | -8.3% | |
IVE | Ishares S&P 500 Value Index Fund | $163,749 | +4.6% | 1,079 | 0.0% | 0.01% | 0.0% | |
IVW | Ishares S&P 500 Growth Index Fund | $156,211 | +9.2% | 2,445 | 0.0% | 0.01% | +10.0% | |
SMG | Scotts Miracle Gro Company | $142,758 | +43.5% | 2,047 | 0.0% | 0.01% | +42.9% | |
KEY | Keycorp New | $142,102 | -28.1% | 11,350 | 0.0% | 0.01% | -28.6% | |
IJS | Ishs S&P Small Cap 600 Value ETF | $144,690 | +2.5% | 1,546 | 0.0% | 0.01% | 0.0% | |
PKW | Invesco Buyback Achievers ETF | $148,958 | -0.6% | 1,751 | 0.0% | 0.01% | -9.1% | |
BYDDY | BYD Co Ltd ADR | $141,979 | +18.6% | 2,425 | 0.0% | 0.01% | +11.1% | |
AN | AutoNation Inc | $134,360 | +25.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
EVRG | Evergy Inc NPV | $122,240 | -2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
VRTX | Vertex Pharmaceuticals Inc | $130,124 | +9.1% | 413 | 0.0% | 0.01% | 0.0% | |
Federal Realty Invt Tr LP | $128,479 | -2.2% | 1,300 | 0.0% | 0.01% | -10.0% | ||
BR | Broadridge Financial Solutions Inc | $122,973 | +9.3% | 839 | 0.0% | 0.01% | +12.5% | |
SLB | Schlumberger Ltd | $108,020 | -8.2% | 2,200 | 0.0% | 0.01% | -11.1% | |
CAG | Conagra Brands Inc | $114,370 | -2.9% | 3,045 | 0.0% | 0.01% | -11.1% | |
EQIX | Equinix Inc | $108,877 | +10.1% | 151 | 0.0% | 0.01% | +14.3% | |
TFX | Teleflex Inc | $113,990 | +1.5% | 450 | 0.0% | 0.01% | 0.0% | |
IWS | I Shares Russell Midcap Value Index Fund | $114,802 | +0.8% | 1,081 | 0.0% | 0.01% | 0.0% | |
OGS | ONE Gas Inc | $118,845 | +4.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
MSI | Motorola Solutions Inc | $121,605 | +11.0% | 425 | 0.0% | 0.01% | 0.0% | |
PAYC | Paycom Software Inc | $97,283 | -2.0% | 320 | 0.0% | 0.01% | 0.0% | |
IJT | Ishares S&P Smallcap 600 Growth ETF | $96,527 | +1.7% | 878 | 0.0% | 0.01% | 0.0% | |
FND | Floor & Decor Hldgs Inc Cl A | $100,184 | +41.1% | 1,020 | 0.0% | 0.01% | +40.0% | |
CBZ | Cbiz Inc | $105,166 | +5.6% | 2,125 | 0.0% | 0.01% | 0.0% | |
PHO | Invesco Water Res ETF | $106,700 | +3.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
CHH | Choice Hotels Intl Inc | $98,440 | +4.0% | 840 | 0.0% | 0.01% | 0.0% | |
RPM | RPM International Inc | $104,688 | -10.5% | 1,200 | 0.0% | 0.01% | -22.2% | |
CPT | Camden Ppty Tr | $94,356 | -6.3% | 900 | 0.0% | 0.01% | 0.0% | |
FR | First Industrial Realty Tr | $99,803 | +10.2% | 1,876 | 0.0% | 0.01% | 0.0% | |
XLI | Amex Industrial Select Sector SPDR ETF | $101,180 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
SRE | Sempra | $100,521 | -2.2% | 665 | 0.0% | 0.01% | -12.5% | |
HSIC | Henry Schein Inc | $84,149 | +2.1% | 1,032 | 0.0% | 0.01% | 0.0% | |
SWK | Stanley Black & Decker Inc | $92,748 | +7.3% | 1,151 | 0.0% | 0.01% | 0.0% | |
XEL | Xcel Energy Inc | $81,468 | -3.8% | 1,208 | 0.0% | 0.01% | 0.0% | |
Fidelity Canada Fd | $88,716 | +4.6% | 1,456 | 0.0% | 0.01% | 0.0% | ||
AMRC | Ameresco Inc | $81,213 | -13.9% | 1,650 | 0.0% | 0.01% | -14.3% | |
BRO | Brown & Brown Inc | $80,445 | +0.8% | 1,401 | 0.0% | 0.01% | 0.0% | |
FT PM Select Port Ser 49 Cash | $66,646 | +5.8% | 7,045 | 0.0% | 0.01% | 0.0% | ||
WTFC | Wintrust Finl Corp | $72,950 | -13.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
KRC | Kilroy Realty | $67,813 | -16.2% | 2,093 | 0.0% | 0.01% | -16.7% | |
MPWR | Monolithic Pwr Sys Inc | $65,070 | +41.6% | 130 | 0.0% | 0.01% | +66.7% | |
PNM | PNM Resources Inc | $73,020 | -0.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
UNF | Unifirst Corp Mass | $66,086 | -8.7% | 375 | 0.0% | 0.01% | 0.0% | |
BMI | Badger Meter Inc | $70,047 | +11.7% | 575 | 0.0% | 0.01% | 0.0% | |
EPD | Enterprise Product Partners LP | $72,701 | +7.4% | 2,807 | 0.0% | 0.01% | 0.0% | |
MRNA | Moderna Inc | $76,790 | -14.5% | 500 | 0.0% | 0.01% | -28.6% | |
VBK | Vanguard Small Cap Growth ETF | $64,923 | +7.9% | 300 | 0.0% | 0.01% | +25.0% | |
BST | Blackrock Science & Technology Tr | $64,680 | +14.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
BXP | Boston Properties Inc | $72,358 | -19.9% | 1,337 | 0.0% | 0.01% | -28.6% | |
ESGV | Vanguard World Fd ESG US Stock ETF | $64,539 | +8.9% | 900 | 0.0% | 0.01% | +25.0% | |
ALB | Albemarle Corp | $73,827 | +1.9% | 334 | 0.0% | 0.01% | 0.0% | |
WDFC | WD 40 | $66,769 | +10.4% | 375 | 0.0% | 0.01% | +25.0% | |
CTS | CTS Corp | $74,190 | +25.5% | 1,500 | 0.0% | 0.01% | +25.0% | |
L | Loews Corp | $64,924 | -0.5% | 1,119 | 0.0% | 0.01% | 0.0% | |
VDE | Vanguard Energy ETF | $68,538 | -5.8% | 600 | 0.0% | 0.01% | 0.0% | |
FTV | Fortive Corp | $76,282 | +6.1% | 1,119 | 0.0% | 0.01% | 0.0% | |
FMX | Fomento Economico Mexicano SAB de CV New | $76,152 | +21.9% | 800 | 0.0% | 0.01% | 0.0% | |
VIS | Vanguard Industrials ETF | $68,584 | +4.3% | 360 | 0.0% | 0.01% | 0.0% | |
CPB | Campbell Soup Co | $76,972 | -3.1% | 1,400 | 0.0% | 0.01% | -16.7% | |
VOT | Vanguard Index Fds Mid-Cap Growth ETF | $64,898 | +8.4% | 333 | 0.0% | 0.01% | +25.0% | |
FREL | Fidelity MSCI Real Estate ETF | $75,851 | +0.4% | 3,045 | 0.0% | 0.01% | -16.7% | |
INGR | Ingredion Inc | $66,938 | +3.9% | 658 | 0.0% | 0.01% | 0.0% | |
GRMN | Garmin Ltd | $50,460 | +9.4% | 500 | 0.0% | 0.00% | +33.3% | |
IWF | Ishares Russell 1000 Growth ETF | $54,974 | +14.0% | 225 | 0.0% | 0.00% | 0.0% | |
DES | WisdomTree SmallCap Dividend | $64,260 | +0.4% | 2,250 | 0.0% | 0.00% | -20.0% | |
ENPH | Enphase Energy Inc | $59,299 | -20.6% | 282 | 0.0% | 0.00% | -20.0% | |
SHOP | Shopify Inc | $50,337 | +38.1% | 1,050 | 0.0% | 0.00% | +33.3% | |
MMP | Magellan Midstream Partners LP | $63,593 | +8.1% | 1,172 | 0.0% | 0.00% | 0.0% | |
RUN | Sunrun Inc | $54,466 | -16.1% | 2,703 | 0.0% | 0.00% | -20.0% | |
MU | Micron Technology Inc | $64,443 | +20.7% | 1,068 | 0.0% | 0.00% | 0.0% | |
KKR | KKR & Co Inc Cl A | $52,520 | +13.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
NEM | Newmont Mining Corp | $56,422 | +3.9% | 1,151 | 0.0% | 0.00% | 0.0% | |
FT Emerging Mkts Strgth Port Ser 52 Cash | $62,079 | +6.4% | 10,117 | 0.0% | 0.00% | 0.0% | ||
FT Utilities Select Port Ser 59 Cash | $62,399 | -3.5% | 6,480 | 0.0% | 0.00% | -20.0% | ||
AIG | American Intl Group Inc New | $51,367 | -20.4% | 1,020 | 0.0% | 0.00% | -20.0% | |
PKG | Packaging Corp Amer | $53,450 | +8.5% | 385 | 0.0% | 0.00% | 0.0% | |
ARRY | Array Technologies Inc | $60,170 | +13.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
LKNCY | Luckin Coffee Inc | $64,236 | +24.9% | 2,335 | 0.0% | 0.00% | 0.0% | |
DPZ | Dominos Pizza Inc | $56,738 | -4.8% | 172 | 0.0% | 0.00% | 0.0% | |
BLD | Topbuild Corp | $50,786 | +33.0% | 244 | 0.0% | 0.00% | +33.3% | |
ITOT | Ishares S&P 1500 ETF | $56,775 | +6.8% | 627 | 0.0% | 0.00% | 0.0% | |
BFA | Brown Foreman Distillers Corp Cl A | $58,671 | -0.9% | 900 | 0.0% | 0.00% | 0.0% | |
RMD | Resmed Inc | $61,317 | +5.2% | 280 | 0.0% | 0.00% | 0.0% | |
BRKL | Brookline Bancorp Inc | $42,000 | -25.8% | 4,000 | 0.0% | 0.00% | -25.0% | |
ALEX | Alexander & Baldwin Inc New | $38,179 | +1.0% | 2,019 | 0.0% | 0.00% | 0.0% | |
ABC | Amerisourcebergen Corp | $48,033 | -3.4% | 300 | 0.0% | 0.00% | -25.0% | |
BHP | BHP Group Limited | $35,890 | +2.2% | 566 | 0.0% | 0.00% | 0.0% | |
BOX | Box Inc Cl A | $42,864 | -13.9% | 1,600 | 0.0% | 0.00% | -25.0% | |
CAL | Caleres Inc | $46,505 | -2.9% | 2,150 | 0.0% | 0.00% | -25.0% | |
FRPH | FRP Hldgs Inc | $49,198 | +7.5% | 850 | 0.0% | 0.00% | 0.0% | |
LIT | Global X Lithium & Battery Tech ETF | $44,485 | +8.4% | 700 | 0.0% | 0.00% | 0.0% | |
GFF | Griffon Corp | $48,015 | -10.6% | 1,500 | 0.0% | 0.00% | -25.0% | |
HASI | Hannon Armstrong Sustainable Infrastructure | $42,900 | -1.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll Rand Inc | $42,471 | +11.3% | 730 | 0.0% | 0.00% | 0.0% | |
SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $49,296 | +1.2% | 600 | 0.0% | 0.00% | -25.0% | |
IWD | Ishares Russell 1000 Value Index Fund | $45,678 | +0.4% | 300 | 0.0% | 0.00% | 0.0% | |
IGF | Ishs S&P Global Infrastructure Idx ETF | $36,252 | +4.1% | 760 | 0.0% | 0.00% | 0.0% | |
LEA | Lear Corp New | $37,523 | +12.5% | 269 | 0.0% | 0.00% | +50.0% | |
NTR | Nutrien Ltd NPV | $44,310 | +1.1% | 600 | 0.0% | 0.00% | 0.0% | |
RHP | Ryman Hospitality Pptys Inc | $35,892 | +9.7% | 400 | 0.0% | 0.00% | +50.0% | |
SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $44,080 | -4.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
XLE | Select Sector SPDR Energy ETF | $45,391 | -5.3% | 548 | 0.0% | 0.00% | -25.0% | |
SKX | Skechers USA Inc Cl A | $49,896 | +13.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
SSB | Southstate Corp | $46,319 | -6.7% | 650 | 0.0% | 0.00% | -25.0% | |
UBS London Fi Enhanced Large Cap | $48,138 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | ||
UHT | Universal Health Realty Income Trust | $41,856 | +0.8% | 870 | 0.0% | 0.00% | 0.0% | |
Vanguard Intl Growth Adm #581 | $37,071 | +12.5% | 365 | 0.0% | 0.00% | +50.0% | ||
VHT | Vanguard Health Care ETF | $44,354 | -3.9% | 186 | 0.0% | 0.00% | 0.0% | |
BIP | Brookfield Infrastructure Voting Shs A | $46,839 | +9.0% | 1,387 | 0.0% | 0.00% | 0.0% | |
FTAI Fin Hold Co Ltd | $36,907 | +63.3% | 1,320 | 0.0% | 0.00% | +50.0% | ||
CHKP | Check Point Software Technologies | $44,200 | +3.0% | 340 | 0.0% | 0.00% | 0.0% | |
ASML | ASML Hldg NV NY | $45,608 | +24.6% | 67 | 0.0% | 0.00% | 0.0% | |
CRL | Charles Riv Laboratories Intl | $27,246 | -7.4% | 135 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mtn Inc New | $27,513 | +6.1% | 520 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA Hldgs Inc | $23,867 | -2.9% | 120 | 0.0% | 0.00% | 0.0% | |
VXF | Vang Extended Mkts Index Fd ETF | $30,844 | +5.5% | 220 | 0.0% | 0.00% | 0.0% | |
TQQQ | Proshares Ultrapro QQQ | $28,430 | +63.4% | 1,006 | 0.0% | 0.00% | +100.0% | |
BABA | Alibaba Group Hldg Ltd ADR | $34,435 | +16.0% | 337 | 0.0% | 0.00% | 0.0% | |
TRMB | Trimble Inc | $26,210 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
IPG | Interpublic Group Cos Inc | $22,344 | +11.8% | 600 | 0.0% | 0.00% | +100.0% | |
PWR | Quanta Services Inc | $21,996 | +16.9% | 132 | 0.0% | 0.00% | +100.0% | |
TSCO | Tractor Supply Co | $26,089 | +4.5% | 111 | 0.0% | 0.00% | 0.0% | |
TTE | TotalEnergies SE | $29,525 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
APTV | Aptiv PLC | $23,560 | +20.5% | 210 | 0.0% | 0.00% | +100.0% | |
KRP | Kimbell Royalty Partners LP | $24,810 | -8.8% | 1,629 | 0.0% | 0.00% | 0.0% | |
VGK | Vang FTSE Europe ETF | $35,351 | +9.9% | 580 | 0.0% | 0.00% | 0.0% | |
TRP | TC Energy Corp | $23,346 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $35,462 | +3.0% | 3,355 | 0.0% | 0.00% | -33.3% | |
FE | FirstEnergy Corp | $34,051 | -4.5% | 850 | 0.0% | 0.00% | -33.3% | |
MGC | Vanguard Mega Cap 300 Idx ETF | $28,914 | +8.1% | 202 | 0.0% | 0.00% | 0.0% | |
LBTYA | Liberty Global PLC A | $34,067 | +3.0% | 1,747 | 0.0% | 0.00% | 0.0% | |
FIVE | Five Below Inc | $22,039 | +16.5% | 107 | 0.0% | 0.00% | +100.0% | |
FLS | Flowserve Corp | $30,668 | +10.8% | 902 | 0.0% | 0.00% | 0.0% | |
ANTM | Elevance Health Inc | $30,807 | -10.4% | 67 | 0.0% | 0.00% | -33.3% | |
XLU | Utilities Select Sector SPDR ETF | $33,845 | -4.0% | 500 | 0.0% | 0.00% | -33.3% | |
XLF | Financial Select Sector SPDR ETF | $29,900 | -6.0% | 930 | 0.0% | 0.00% | 0.0% | |
MGK | Vanguard Mega Cap Growth ETF | $30,677 | +18.9% | 150 | 0.0% | 0.00% | 0.0% | |
LENB | Lennar Corp Cl B | $27,329 | +19.4% | 306 | 0.0% | 0.00% | 0.0% | |
GHC | Graham Hldgs Co | $29,792 | -1.4% | 50 | 0.0% | 0.00% | 0.0% | |
NTRS | Northern Trust Corp | $30,493 | -0.4% | 346 | 0.0% | 0.00% | 0.0% | |
LULU | Lululemon Athletica Inc | $27,679 | +13.7% | 76 | 0.0% | 0.00% | 0.0% | |
HE | Hawaiian Electric Inds Inc | $28,147 | -8.2% | 733 | 0.0% | 0.00% | 0.0% | |
ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $34,524 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
LEN | Lennar Corp | $33,110 | +16.1% | 315 | 0.0% | 0.00% | 0.0% | |
ENS | Enersys | $26,064 | +17.7% | 300 | 0.0% | 0.00% | 0.0% | |
ALKS | Alkermes PLC | $28,190 | +7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
GOLD | Barrick Gold Corporation | $23,770 | +8.1% | 1,280 | 0.0% | 0.00% | 0.0% | |
BAH | Booz Allen Hamilton Hldg Corp A | $22,709 | -11.3% | 245 | 0.0% | 0.00% | 0.0% | |
MSGS | Madison Square Garden Sports Corp | $34,099 | +6.3% | 175 | 0.0% | 0.00% | 0.0% | |
CSL | Carlisle Cos Inc | $22,607 | -4.1% | 100 | 0.0% | 0.00% | 0.0% | |
MANH | Manhattan Associates Inc | $15,175 | +27.6% | 98 | 0.0% | 0.00% | 0.0% | |
NDSN | Nordson Corp | $13,780 | -6.5% | 62 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $17,225 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
NLOK | Gen Digital Inc | $17,160 | -19.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
OCUL | Ocular Therapeutix Inc | $21,080 | +87.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
ODC | Oil Dri Corp Amer | $12,483 | +24.1% | 300 | 0.0% | 0.00% | 0.0% | |
LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | $12,844 | +26.4% | 70 | 0.0% | 0.00% | 0.0% | |
ORA | Ormat Technologies Inc | $18,649 | -2.0% | 220 | 0.0% | 0.00% | 0.0% | |
KR | Kroger Company | $9,578 | +10.7% | 194 | 0.0% | 0.00% | 0.0% | |
KNSL | Kinsale Cap Group Inc | $13,207 | +14.8% | 44 | 0.0% | 0.00% | 0.0% | |
PCTY | Paylocity Hldg Corp | $19,878 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
IWL | Ishares Russell Top 200 ETF | $9,731 | +8.2% | 100 | 0.0% | 0.00% | 0.0% | |
IWC | Ishares Russell Microcap Idx Fund | $17,558 | -3.1% | 168 | 0.0% | 0.00% | 0.0% | |
PFGC | Performance Food Group Co | $11,947 | +3.3% | 198 | 0.0% | 0.00% | 0.0% | |
DOC | Physicians Realty Trust | $13,407 | +3.2% | 898 | 0.0% | 0.00% | 0.0% | |
PNFP | Pinnacle Finl Partners Inc | $9,212 | -24.8% | 167 | 0.0% | 0.00% | 0.0% | |
PIPR | Piper Jaffray Companies | $11,920 | +6.5% | 86 | 0.0% | 0.00% | 0.0% | |
PII | Polaris Inds Inc | $21,462 | +9.5% | 194 | 0.0% | 0.00% | 0.0% | |
IUSV | Ishares Core S&P US Value ETF | $10,403 | +4.5% | 141 | 0.0% | 0.00% | 0.0% | |
ILF | Ishares S&P Latin America 40 Index Fund | $8,283 | +4.3% | 347 | 0.0% | 0.00% | 0.0% | |
PLD | ProLogis Inc | $13,600 | +10.7% | 109 | 0.0% | 0.00% | 0.0% | |
NOBL | S&P 500 Aristocrats ETF | $9,124 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
CGW | Invesco S&P Global Water Index ETF | $21,191 | +6.9% | 425 | 0.0% | 0.00% | 0.0% | |
RYN | Rayonier Inc (Reit) | $13,321 | +0.9% | 401 | 0.0% | 0.00% | 0.0% | |
IIPR | Innovative Industrial Properties Inc | $18,998 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
ILMN | Illumina Inc | $12,325 | +15.0% | 53 | 0.0% | 0.00% | 0.0% | |
Rivian Automotive Inc A | $13,158 | -16.0% | 850 | 0.0% | 0.00% | 0.0% | ||
IEX | Idex Corp | $18,944 | +1.2% | 82 | 0.0% | 0.00% | 0.0% | |
IDA | Idacorp Inc | $11,266 | +0.4% | 104 | 0.0% | 0.00% | 0.0% | |
ITT | ITT Inc | $15,793 | +6.4% | 183 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries Inc | $17,804 | -10.3% | 86 | 0.0% | 0.00% | 0.0% | |
HHC | Howard Hughes Corp | $12,000 | +4.7% | 150 | 0.0% | 0.00% | 0.0% | |
HRL | Hormel Foods Corp | $11,964 | -12.4% | 300 | 0.0% | 0.00% | 0.0% | |
HOLX | Hologic Inc | $7,586 | +7.9% | 94 | 0.0% | 0.00% | 0.0% | |
HXL | Hexcel Corp | $8,258 | +16.0% | 121 | 0.0% | 0.00% | 0.0% | |
HAIL | SPDR S&P Kensho Smart Mobility ETF | $8,744 | +7.9% | 275 | 0.0% | 0.00% | 0.0% | |
Saba Capital Income & Oprnt Fd | $10,595 | +7.1% | 1,300 | 0.0% | 0.00% | 0.0% | ||
HOG | Harley Davidson Inc | $7,594 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
HALO | Halozyme Therapeutics Inc | $7,638 | -32.9% | 200 | 0.0% | 0.00% | 0.0% | |
GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $10,883 | +6.7% | 134 | 0.0% | 0.00% | 0.0% | |
GMED | Globus Medical Inc | $7,590 | -23.7% | 134 | 0.0% | 0.00% | 0.0% | |
PAVE | Global X US Infrastructure ETF | $10,773 | +7.0% | 380 | 0.0% | 0.00% | 0.0% | |
DRIV | Global X Autonomous EV ETF | $11,920 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
BUG | Global X Cybersecurity ETF | $14,891 | +13.0% | 635 | 0.0% | 0.00% | 0.0% | |
SLAB | Silicon Laboratories Inc | $12,606 | +29.1% | 72 | 0.0% | 0.00% | 0.0% | |
IT | Gartner Inc | $15,311 | -3.1% | 47 | 0.0% | 0.00% | 0.0% | |
SFTBY | Softbank Group Corp ADR | $10,221 | -9.0% | 525 | 0.0% | 0.00% | 0.0% | |
STAG | Stag Indl Inc | $10,146 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
STWD | Starwood Property Trust Inc REIT | $17,690 | -3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
FSR | Fisker Inc Cl A | $14,122 | -15.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
SUI | Sun Communities Inc REIT | $10,284 | -1.5% | 73 | 0.0% | 0.00% | 0.0% | |
FXH | First Tr Health Care Alphadex Fd ETF | $16,990 | -1.1% | 158 | 0.0% | 0.00% | 0.0% | |
QTEC | First Tr Nasdaq 100 Tech Index ETF | $12,398 | +24.0% | 95 | 0.0% | 0.00% | 0.0% | |
FDN | First Trust Dow Internet Index Fund | $17,742 | +20.1% | 120 | 0.0% | 0.00% | 0.0% | |
FIW | First Trust Water ETF | $12,545 | +5.4% | 150 | 0.0% | 0.00% | 0.0% | |
TMUS | T Mobile US Inc | $10,284 | +3.5% | 71 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 Networks Inc | $7,285 | +1.5% | 50 | 0.0% | 0.00% | 0.0% | |
FSS | Federal Signal Corp | $16,371 | +16.7% | 302 | 0.0% | 0.00% | 0.0% | |
EXPGY | Experian PLC ADR | $9,637 | -2.8% | 293 | 0.0% | 0.00% | 0.0% | |
TXRH | Texas Roadhouse Inc | $17,290 | +18.8% | 160 | 0.0% | 0.00% | 0.0% | |
EXAS | Exact Sciences Corp | $8,680 | +37.0% | 128 | 0.0% | 0.00% | – | |
TYL | Tyler Technologies Inc | $17,732 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
EQH | Equitable Hldgs Inc | $15,843 | -11.5% | 624 | 0.0% | 0.00% | 0.0% | |
ENTG | Entegris Inc | $11,645 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Inc | $11,081 | +11.3% | 28 | 0.0% | 0.00% | 0.0% | |
ESI | Element Solutions Inc | $14,405 | +6.2% | 746 | 0.0% | 0.00% | 0.0% | |
UTL | Unitil Corp | $8,556 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
EIX | Edison Intl | $17,648 | +11.0% | 250 | 0.0% | 0.00% | 0.0% | |
ENX | Eaton Vance New York Mun Bd Fd | $14,007 | +7.9% | 1,441 | 0.0% | 0.00% | 0.0% | |
PLOW | Douglas Dynamics Inc | $9,567 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
DLB | Dolby Laboratories Inc Cl A | $12,813 | +21.1% | 150 | 0.0% | 0.00% | 0.0% | |
VT | Vanguard Intl Equity Total World Idx Fd ETF | $21,365 | +6.8% | 232 | 0.0% | 0.00% | 0.0% | |
CW | Curtiss-Wright Corp | $14,101 | +5.6% | 80 | 0.0% | 0.00% | 0.0% | |
VGR | Vector Group Ltd | $13,235 | +1.3% | 1,102 | 0.0% | 0.00% | 0.0% | |
CRWD | Crowdstrike Hldgs Inc A | $20,589 | +30.4% | 150 | 0.0% | 0.00% | 0.0% | |
NET | Cloudflare Inc Cl A | $9,249 | +36.4% | 150 | 0.0% | 0.00% | – | |
CTAS | Cintas Corporation | $11,567 | +2.4% | 25 | 0.0% | 0.00% | 0.0% | |
CC | Chemours Co | $21,047 | -2.2% | 703 | 0.0% | 0.00% | -50.0% | |
CNC | Centene Corp | $11,694 | -22.9% | 185 | 0.0% | 0.00% | 0.0% | |
CTLT | Catalent Inc | $9,857 | +46.0% | 150 | 0.0% | 0.00% | – | |
VRSK | Verisk Analytics Inc | $7,674 | +8.7% | 40 | 0.0% | 0.00% | 0.0% | |
VICI | Vici Pptys Inc | $7,861 | +0.7% | 241 | 0.0% | 0.00% | 0.0% | |
VOYA | Voya Financial Inc | $10,862 | +16.2% | 152 | 0.0% | 0.00% | 0.0% | |
VMC | Vulcan Materials Company | $17,156 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
BFB | Brown Forman Corp Cl B | $10,155 | -2.1% | 158 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC Corp | $20,313 | +1.3% | 201 | 0.0% | 0.00% | 0.0% | |
WRE | Elme Communities | $13,395 | +0.3% | 750 | 0.0% | 0.00% | 0.0% | |
BX | Blackstone Group Inc Cl A | $13,176 | +18.4% | 150 | 0.0% | 0.00% | 0.0% | |
BCX | Blackrock Res & Commodities Strategy Tr | $15,264 | -4.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
WBS | Webster Financial Corp | $18,409 | -16.7% | 467 | 0.0% | 0.00% | -50.0% | |
MHN | Blackrock Munihldgs NY Qlty Fd | $14,364 | +3.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
WELL | Welltower Inc | $7,169 | +9.4% | 100 | 0.0% | 0.00% | – | |
BMRN | Biomarin Pharmaceutical Inc | $9,724 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
BIO | Bio Rad Labs Inc | $7,185 | +13.9% | 15 | 0.0% | 0.00% | – | |
FREE | Whole Earth Brands Inc | $8,392 | -37.1% | 3,278 | 0.0% | 0.00% | 0.0% | |
DLN | Wisdomtree US Large Cap Divd Fd ETF | $15,218 | -0.1% | 246 | 0.0% | 0.00% | 0.0% | |
BMWYY | Bayerische Motoren Werke AG ADR | $14,622 | +23.2% | 400 | 0.0% | 0.00% | 0.0% | |
DGRW | Wisdomtree US Quality Dividend ETF | $14,401 | +3.3% | 231 | 0.0% | 0.00% | 0.0% | |
WDAY | Workday Inc | $19,621 | +23.4% | 95 | 0.0% | 0.00% | 0.0% | |
WH | Wyndham Hotels & Resorts Inc | $8,142 | -4.8% | 120 | 0.0% | 0.00% | 0.0% | |
MCI | Barings Corporate Invs | $12,565 | +1.4% | 888 | 0.0% | 0.00% | 0.0% | |
BNS | Bank Of Nova Scotia Halifax | $15,612 | +2.8% | 310 | 0.0% | 0.00% | 0.0% | |
BLL | Ball Corp | $14,880 | +7.8% | 270 | 0.0% | 0.00% | 0.0% | |
AUPH | Aurinia Pharmaceuticals Inc | $10,960 | +153.7% | 1,000 | 0.0% | 0.00% | – | |
AMCR | Amcor PLC | $11,335 | -4.4% | 996 | 0.0% | 0.00% | 0.0% | |
ASA | ASA Gold & Precious Metals Ltd | $14,427 | +12.0% | 900 | 0.0% | 0.00% | 0.0% | |
HZNP | Horizon Therapeutics PLC | $19,536 | -4.1% | 179 | 0.0% | 0.00% | 0.0% | |
JAZZ | Jazz Pharmaceuticals PLC | $12,438 | -8.1% | 85 | 0.0% | 0.00% | 0.0% | |
LNT | Alliant Energy Corp | $10,680 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
NVT | nVent Electric PLC | $8,588 | +11.6% | 200 | 0.0% | 0.00% | 0.0% | |
STX | Seagate Technology Hldngs PLC | $7,273 | +25.7% | 110 | 0.0% | 0.00% | – | |
PNR | Pentair PLC | $11,054 | +22.9% | 200 | 0.0% | 0.00% | 0.0% | |
STE | Steris PLC Ord | $13,581 | +3.6% | 71 | 0.0% | 0.00% | 0.0% | |
WLTW | Willis Towers Watson PLC | $19,520 | -5.0% | 84 | 0.0% | 0.00% | -50.0% | |
ALC | Alcon AG | $16,436 | +2.9% | 233 | 0.0% | 0.00% | 0.0% | |
AVAV | Aerovironment Inc | $18,332 | +7.0% | 200 | 0.0% | 0.00% | 0.0% | |
RACE | Ferrari NV | $11,379 | +26.5% | 42 | 0.0% | 0.00% | 0.0% | |
MYE | Myers Industries Inc | $21,430 | -3.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
MPX | Marine Products Corp | $7,294 | +12.1% | 553 | 0.0% | 0.00% | – | |
NTAP | Netapp Inc | $7,917 | +6.3% | 124 | 0.0% | 0.00% | 0.0% | |
NBIX | Neurocrine Biosciences Inc | $10,729 | -15.3% | 106 | 0.0% | 0.00% | 0.0% | |
HDV | Ishares Core High Dividend ETF | $5,286 | -2.5% | 52 | 0.0% | 0.00% | – | |
DEA | Easterly Govt Properties Inc | $5,785 | -3.7% | 421 | 0.0% | 0.00% | – | |
NNDM | Nano Dimension Ltd | $4,046 | +25.7% | 1,400 | 0.0% | 0.00% | – | |
MAN | Manpowergroup Inc | $5,942 | -0.8% | 72 | 0.0% | 0.00% | – | |
FWONA | Liberty Media Corp Ser A | $743 | +26.4% | 11 | 0.0% | 0.00% | – | |
DISH | Dish Network Corp Cl A | $243 | -33.4% | 26 | 0.0% | 0.00% | – | |
VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $6,991 | +6.2% | 64 | 0.0% | 0.00% | – | |
LILA | Liberty Latin America Ltd A | $1,363 | +10.4% | 164 | 0.0% | 0.00% | – | |
LILAK | Liberty Latin America Ltd Cl C | $2,032 | +8.7% | 246 | 0.0% | 0.00% | – | |
DVN | Devon Energy Corp New | $6,630 | -17.7% | 131 | 0.0% | 0.00% | -100.0% | |
KAMN | Kaman Corporation | $6,858 | +2.5% | 300 | 0.0% | 0.00% | – | |
NTRA | Natera Inc | $5,830 | +38.2% | 105 | 0.0% | 0.00% | – | |
DM | Desktop Metal Inc | $1,447 | +69.2% | 629 | 0.0% | 0.00% | – | |
DRI | Darden Restaurants Inc | $155 | +12.3% | 1 | 0.0% | 0.00% | – | |
NFG | National Fuel Gas Company | $5,774 | -8.8% | 100 | 0.0% | 0.00% | – | |
VTR | Ventas Inc REIT | $3,468 | -3.8% | 80 | 0.0% | 0.00% | – | |
MRO | Marathon Oil Corp | $4,792 | -11.5% | 200 | 0.0% | 0.00% | – | |
KSS | Kohls Corp | $71 | -6.6% | 3 | 0.0% | 0.00% | – | |
CEIX | Consol Energy Inc | $1,748 | -10.4% | 30 | 0.0% | 0.00% | – | |
CODI | Compass Diversified Hldgs LLC | $6,678 | +4.7% | 350 | 0.0% | 0.00% | – | |
ATNM | Actinium Pharmaceuticals Inc New | $473 | -11.3% | 50 | 0.0% | 0.00% | – | |
GLOB | Globant SA | $5,740 | -2.5% | 35 | 0.0% | 0.00% | – | |
KTB | Kontoor Brands Inc | $6,629 | +21.0% | 137 | 0.0% | 0.00% | – | |
OSK | Oshkosh Corp | $3,161 | -5.7% | 38 | 0.0% | 0.00% | – | |
Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
OSCR | Oscar Health Inc A | $654 | +165.9% | 100 | 0.0% | 0.00% | – | |
CVE | Cenovus Energy Inc | $1,833 | -10.1% | 105 | 0.0% | 0.00% | – | |
ETSY | Etsy Inc | $557 | -7.0% | 5 | 0.0% | 0.00% | – | |
ESPR | Esperion Therapeutics Inc New | $477 | -74.5% | 300 | 0.0% | 0.00% | – | |
PIO | Invesco Global Water ETF | $5,247 | +7.1% | 150 | 0.0% | 0.00% | – | |
ERIC | LM Ericsson Tel ADR New | $2,925 | +0.2% | 500 | 0.0% | 0.00% | – | |
AME | Ametek Inc New | $872 | +4.1% | 6 | 0.0% | 0.00% | – | |
BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $2,941 | +1.5% | 131 | 0.0% | 0.00% | – | |
UAA | Under Armor Inc Class A | $1,898 | -6.6% | 200 | 0.0% | 0.00% | – | |
BSCN | Invesco Bulletshares 2023 Corp Bd ETF | $3,120 | +0.5% | 148 | 0.0% | 0.00% | – | |
NVTA | InVitae Corp | $540 | -27.4% | 400 | 0.0% | 0.00% | – | |
PLUG | Plug Power Inc New | $469 | -5.3% | 40 | 0.0% | 0.00% | – | |
MOS | Mosaic Co New | $1,743 | +4.6% | 38 | 0.0% | 0.00% | – | |
UAL | United Continental Hldgs Inc | $4,646 | +17.4% | 105 | 0.0% | 0.00% | – | |
UNFI | United Natural Foods | $1,581 | -31.9% | 60 | 0.0% | 0.00% | – | |
MRVL | Marvell Technology Inc | $303 | +17.0% | 7 | 0.0% | 0.00% | – | |
UNM | Unum Group | $79 | -3.7% | 2 | 0.0% | 0.00% | – | |
UWMC | UWM Holdings Corp A | $933 | +48.3% | 190 | 0.0% | 0.00% | – | |
MTN | Vail Resorts Inc | $6,309 | -2.0% | 27 | 0.0% | 0.00% | – | |
NWSA | News Corp New Cl A | $69 | -5.5% | 4 | 0.0% | 0.00% | – | |
SATS | Echostar Corp | $91 | +9.6% | 5 | 0.0% | 0.00% | – | |
PTON | Peloton Interactive Inc A | $3,402 | +42.8% | 300 | 0.0% | 0.00% | – | |
Orion Office REIT Inc | $80 | -21.6% | 12 | 0.0% | 0.00% | – | ||
Cadre Hldgs Inc | $4,308 | +7.0% | 200 | 0.0% | 0.00% | – | ||
NWL | Newell Brands Inc | $2,488 | -4.9% | 200 | 0.0% | 0.00% | – | |
CMS | CMS Energy Corp | $61 | -3.2% | 1 | 0.0% | 0.00% | – | |
VMW | Vmware Inc Cl A | $4,245 | +1.7% | 34 | 0.0% | 0.00% | – | |
VOD | Vodafone Group PLC New ADR | $2,782 | +9.1% | 252 | 0.0% | 0.00% | – | |
MFC | Manulife Finl Corp | $4,865 | +2.9% | 265 | 0.0% | 0.00% | – | |
AMC | AMC Entertainment Hldgs Inc | $1,002 | +23.1% | 200 | 0.0% | 0.00% | – | |
AGCO | AGCO Corp | $135 | -2.9% | 1 | 0.0% | 0.00% | – | |
ONYX | Onyx Svc & Solutions Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
BLUE | Bluebird Bio Inc | $805 | -54.0% | 253 | 0.0% | 0.00% | – | |
W | Wayfair Inc Cl A | $34 | +3.0% | 1 | 0.0% | 0.00% | – | |
BIG | Big Lots Inc | $110 | -25.2% | 10 | 0.0% | 0.00% | – | |
BSY | Bentley Sys Inc Cl B | $6,019 | +16.3% | 140 | 0.0% | 0.00% | – | |
HBI | Hanesbrands Inc | $4,013 | -17.3% | 763 | 0.0% | 0.00% | – | |
HBNC | Horizon Bancorp Inc | $4,977 | -26.7% | 450 | 0.0% | 0.00% | – | |
LOPE | Grand Canyon Ed Inc | $6,265 | +7.8% | 55 | 0.0% | 0.00% | – | |
SPTM | SPDR Port S&P 1500 Composite Stock | $6,405 | +6.6% | 127 | 0.0% | 0.00% | – | |
WKHS | Workhorse Group Inc New | $399 | -12.5% | 300 | 0.0% | 0.00% | – | |
ROCK | Gibraltar Inds Inc | $6,839 | +5.7% | 141 | 0.0% | 0.00% | – | |
SBNY | Signature Bk NY NY | $48 | -99.8% | 259 | 0.0% | 0.00% | -100.0% | |
AOS | A O Smith Corp | $2,075 | +20.9% | 30 | 0.0% | 0.00% | – | |
GCI | Gannett Co Inc New | $43 | -8.5% | 23 | 0.0% | 0.00% | – | |
GME | Gamestop Corp New | $645 | +24.8% | 28 | 0.0% | 0.00% | – | |
SNAP | Snap Inc | $224 | +25.1% | 20 | 0.0% | 0.00% | – | |
AUY | Yamana Gold Inc | $480 | +5.5% | 82 | 0.0% | 0.00% | – | |
FULT | Fulton Finl Corp PA | $83 | -17.8% | 6 | 0.0% | 0.00% | – | |
SRNE | Sorrento Therapeutics Inc | $73 | -59.7% | 204 | 0.0% | 0.00% | – | |
FMS | Fresenius Medical Care AG | $3,402 | +30.1% | 160 | 0.0% | 0.00% | – | |
HPP | Hudson Pacific Pptys Inc | $2,554 | -31.6% | 384 | 0.0% | 0.00% | – | |
FOCS | Focus Finl Partners Inc A | $5,187 | +39.2% | 100 | 0.0% | 0.00% | – | |
JBHT | JB Hunt Transportation Svcs Inc | $526 | +0.6% | 3 | 0.0% | 0.00% | – | |
Zander Therapeutics Inc | $0 | – | 2,941 | 0.0% | 0.00% | – | ||
BPT | BP Prudhoe Bay Royalty Trust | $1,528 | -34.6% | 200 | 0.0% | 0.00% | – | |
ACB | Aurora Cannabis Inc NPV | $523 | -24.4% | 750 | 0.0% | 0.00% | – | |
ROST | Ross Stores Inc | $106 | -8.6% | 1 | 0.0% | 0.00% | – | |
Atlassian Corporation Cl A | $1,369 | +33.0% | 8 | 0.0% | 0.00% | – | ||
LVS | Las Vegas Sands Corp | $115 | +19.8% | 2 | 0.0% | 0.00% | – | |
SYNH | Syneos Health Inc | $6,803 | -2.9% | 191 | 0.0% | 0.00% | -100.0% | |
Arcimoto Inc New | $62 | -57.2% | 44 | 0.0% | 0.00% | – | ||
ARCH | Arch Resources Inc A | $1,315 | -7.9% | 10 | 0.0% | 0.00% | – | |
TPR | Tapestry Inc | $86 | +13.2% | 2 | 0.0% | 0.00% | – | |
RBLX | Roblox Corp A | $3,598 | +58.0% | 80 | 0.0% | 0.00% | – | |
TDOC | Teladoc Health Inc | $2,590 | +9.5% | 100 | 0.0% | 0.00% | – | |
TXG | 10x Genomics Inc Cl A | $781 | +53.1% | 14 | 0.0% | 0.00% | – | |
BG | Bunge Limited | $2,006 | -4.2% | 21 | 0.0% | 0.00% | – | |
LBRDA | Liberty Broadband Corp A | $903 | +8.3% | 11 | 0.0% | 0.00% | – | |
MAT | Mattel Inc | $2,209 | +3.2% | 120 | 0.0% | 0.00% | – | |
TLRY | Tilray Inc | $3,168 | -5.9% | 1,252 | 0.0% | 0.00% | – | |
IIF | Morgan Stanley India Invt Fd I | $3,483 | -4.2% | 179 | 0.0% | 0.00% | – | |
DGX | Quest Diagnostics Inc | $6,367 | -9.6% | 45 | 0.0% | 0.00% | -100.0% | |
TNL | Travel Plus Leisure Co | $7,056 | +7.7% | 180 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.