TRUST CO OF VERMONT Q1 2018 Filing
Filed May 18, 2018
Portfolio Value
$1.1T
Holdings
982
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IPGInterpublic Group Cos Inc | 2,184 | $50.0M | 0.00% | |
| 502 | ESBAEmpire State Realty OP LP | 3,000 | $50.0M | 0.00% | |
| 503 | CTXSEURCitrix Sys Inc | 535 | $50.0M | 0.00% | |
| 504 | STZConstellation Brands Inc | 216 | $49.0M | 0.00% | |
| 505 | AALAmerican Airlines Inc | 934 | $49.0M | 0.00% | |
| 506 | VBKVanguard Small Cap Growth ETF | 300 | $49.0M | 0.00% | |
| 507 | XLFFinancial Select Sector SPDR ETF | 1,727 | $48.0M | 0.00% | |
| 508 | KEYSKeysight Technologies Inc | 915 | $48.0M | 0.00% | |
| 509 | EAElectronic Arts Inc | 400 | $48.0M | 0.00% | |
| 510 | SPIPSPDR Barclays TIPS EFT | 868 | $48.0M | 0.00% | |
| 511 | WVVIWillamette Valley Vineyard Inc | 6,000 | $48.0M | 0.00% | |
| 512 | JWNUSDNordstrom Inc | 980 | $47.0M | 0.00% | |
| 513 | PKGPackaging Corp Amer | 415 | $47.0M | 0.00% | |
| 514 | —Vectren Corp | 720 | $46.0M | 0.00% | |
| 515 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $46.0M | 0.00% | |
| 516 | CHLUSDChina Mobile Ltd Adr | 1,000 | $46.0M | 0.00% | |
| 517 | JHSJohn Hancock Income Secs Tr | 3,219 | $46.0M | 0.00% | |
| 518 | KMIKinder Morgan Inc | 2,966 | $45.0M | 0.00% | |
| 519 | OUTOutfront Media Inc | 2,375 | $45.0M | 0.00% | |
| 520 | LUVSouthwest Airlines Co | 776 | $45.0M | 0.00% | |
| 521 | PPLPPL Corp | 1,575 | $45.0M | 0.00% | |
| 522 | —Guggenheim Solar ETF | 1,838 | $45.0M | 0.00% | |
| 523 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $44.0M | 0.00% | |
| 524 | —Andeavor | 434 | $44.0M | 0.00% | |
| 525 | IVEIshares S&P 500 Value Index Fund | 404 | $44.0M | 0.00% | |
| 526 | TSCOTractor Supply Co | 680 | $43.0M | 0.00% | |
| 527 | ELDWisdomTree Emerging Mkt Local Debt | 1,096 | $43.0M | 0.00% | |
| 528 | —Matthews Korea Fund | 6,393 | $43.0M | 0.00% | |
| 529 | IRBTQIrobot Corporation | 650 | $42.0M | 0.00% | |
| 530 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $42.0M | 0.00% | |
| 531 | IDAIdacorp Inc | 473 | $42.0M | 0.00% | |
| 532 | NFGNational Fuel Gas Company | 814 | $42.0M | 0.00% | |
| 533 | VONGVanguard Russell 1000 Growth ETF | 300 | $42.0M | 0.00% | |
| 534 | VUGVanguard Growth ETF | 293 | $42.0M | 0.00% | |
| 535 | —UBS AG FI Enhanced Europe 50 ETN | 254 | $42.0M | 0.00% | |
| 536 | LMEURLegg Mason Inc | 1,000 | $41.0M | 0.00% | |
| 537 | CCChemours Co | 839 | $41.0M | 0.00% | |
| 538 | CP.TOCanadian Pacific Railway Ltd | 235 | $41.0M | 0.00% | |
| 539 | SKAASkechers USA Inc Cl A | 1,050 | $41.0M | 0.00% | |
| 540 | —GrubHub Inc | 400 | $41.0M | 0.00% | |
| 541 | LNCLincoln National Corp Inc | 553 | $40.0M | 0.00% | |
| 542 | HEDJWisdomtree Europe Hedged Equity Fd | 643 | $40.0M | 0.00% | |
| 543 | WDCWestern Digital Corp | 420 | $39.0M | 0.00% | |
| 544 | —Parametric Emerging Mkts Fd I | 2,394 | $39.0M | 0.00% | |
| 545 | IQVIQVIA Hldgs Inc | 400 | $39.0M | 0.00% | |
| 546 | LITGlobal X Lithium & Battery Tech ETF | 1,140 | $38.0M | 0.00% | |
| 547 | —Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $38.0M | 0.00% | |
| 548 | DRIDarden Restaurants Inc | 450 | $38.0M | 0.00% | |
| 549 | —MNB Bancorp | 280 | $38.0M | 0.00% | |
| 550 | RMEResmed Inc | 380 | $37.0M | 0.00% | |
| 551 | CTLTEURCatalent Inc | 900 | $37.0M | 0.00% | |
| 552 | CWCurtiss-Wright Corp | 275 | $37.0M | 0.00% | |
| 553 | ZTSZoetis Inc Cl A | 446 | $37.0M | 0.00% | |
| 554 | ADDYYAdidas AG | 304 | $37.0M | 0.00% | |
| 555 | AWMSkyworks Solutions Inc | 372 | $37.0M | 0.00% | |
| 556 | LRCXEURLAM Research Corp | 181 | $37.0M | 0.00% | |
| 557 | DLTRDollar Tree Inc | 375 | $36.0M | 0.00% | |
| 558 | ABGAmerisourcebergen Corp | 415 | $36.0M | 0.00% | |
| 559 | HYGIshares IBoxx $ High Yield Corp Bond Fd | 425 | $36.0M | 0.00% | |
| 560 | —Quaterra Res Inc | 592,600 | $36.0M | 0.00% | |
| 561 | IGFIshs S&P Global Infrastructure Idx ETF | 815 | $35.0M | 0.00% | |
| 562 | PWRQuanta Services Inc | 1,017 | $35.0M | 0.00% | |
| 563 | FITBFifth Third Bancorp | 1,090 | $34.0M | 0.00% | |
| 564 | TMUST Mobile US Inc | 562 | $34.0M | 0.00% | |
| 565 | AEEAmeren Corp | 600 | $34.0M | 0.00% | |
| 566 | BF/BBrown Forman Corp Cl B | 625 | $34.0M | 0.00% | |
| 567 | SXCSuncoke Energy Inc | 3,100 | $33.0M | 0.00% | |
| 568 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33.0M | 0.00% | |
| 569 | NOWService Now | 200 | $33.0M | 0.00% | |
| 570 | IEMGIshares Core MSCI Emer Mkts ETF | 569 | $33.0M | 0.00% | |
| 571 | OSISOSI Systems | 500 | $33.0M | 0.00% | |
| 572 | HESHess Corp | 640 | $32.0M | 0.00% | |
| 573 | TELFYTelefonica SA Spnsd ADR | 3,278 | $32.0M | 0.00% | |
| 574 | BKUBankUnited Inc | 800 | $32.0M | 0.00% | |
| 575 | WABWABTEC Corp | 381 | $31.0M | 0.00% | |
| 576 | IWDIshares Russell 1000 Value Index Fund | 259 | $31.0M | 0.00% | |
| 577 | NXPINXP Semiconductors NV | 265 | $31.0M | 0.00% | |
| 578 | —Morg Stanley Intl Equity A | 1,787 | $31.0M | 0.00% | |
| 579 | GRCGorman Rupp Co | 1,025 | $30.0M | 0.00% | |
| 580 | —Pattern Energy Inc A | 1,743 | $30.0M | 0.00% | |
| 581 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $30.0M | 0.00% | |
| 582 | ETREntergy Corp New | 370 | $30.0M | 0.00% | |
| 583 | CAHCardinal Health Inc | 475 | $30.0M | 0.00% | |
| 584 | DELLDell Technologies Inc Cl V | 399 | $29.0M | 0.00% | |
| 585 | —PNC International Equity Fd I #409 | 1,163 | $29.0M | 0.00% | |
| 586 | —Rogers Sugar Inc | 6,000 | $29.0M | 0.00% | |
| 587 | VTVVanguard Value ETF | 278 | $29.0M | 0.00% | |
| 588 | DGDollar Gen Corp New | 310 | $29.0M | 0.00% | |
| 589 | HANHawaiian Holdings | 750 | $29.0M | 0.00% | |
| 590 | ETRAE Trade Financial Corp | 500 | $28.0M | 0.00% | |
| 591 | SJIEURSouth Jersey Inds Inc | 1,000 | $28.0M | 0.00% | |
| 592 | MATMattel Inc | 2,153 | $28.0M | 0.00% | |
| 593 | ARMKAramark | 700 | $28.0M | 0.00% | |
| 594 | WEPMagellan Midstream Partners LP | 475 | $28.0M | 0.00% | |
| 595 | AMLPUSDAlerian MLP ETF | 3,000 | $28.0M | 0.00% | |
| 596 | BMIBadger Meter Inc | 600 | $28.0M | 0.00% | |
| 597 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 117 | $27.0M | 0.00% | |
| 598 | FMSFresenius Medical Care AG | 524 | $27.0M | 0.00% | |
| 599 | AVYAvery Dennison Corporation | 253 | $27.0M | 0.00% | |
| 600 | BENFranklin Resource Inc | 780 | $27.0M | 0.00% |