TRUST CO OF VERMONT Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$974.5B
Holdings
1,006
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —Cardtronics PLC | 87 | $3.0M | 0.00% | |
| 902 | NEMNewmont Mining Corp | 100 | $3.0M | 0.00% | |
| 903 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 94 | $3.0M | 0.00% | |
| 904 | PWIPower Integrations Inc | 47 | $3.0M | 0.00% | |
| 905 | —IHS Markit Ltd | 64 | $3.0M | 0.00% | |
| 906 | ENGIYEngie ADR | 223 | $3.0M | 0.00% | |
| 907 | WEXWex Inc | 27 | $3.0M | 0.00% | |
| 908 | AMTTD Ameritrade Holding Corp | 80 | $3.0M | 0.00% | |
| 909 | RXNEURRexnord Corp New | 133 | $3.0M | 0.00% | |
| 910 | HUBBHubbell Inc | 27 | $3.0M | 0.00% | |
| 911 | JLLJones Lang Lasalle Inc | 21 | $3.0M | 0.00% | |
| 912 | PHParker Hannifin Corp | 16 | $3.0M | 0.00% | |
| 913 | GMGen Mtrs Co | 79 | $3.0M | 0.00% | |
| 914 | OTSKYOtsuka Hldgs Co Ltd ADR | 152 | $3.0M | 0.00% | |
| 915 | —Great Plains Energy Inc | 100 | $3.0M | 0.00% | |
| 916 | CCKCrown Holdings Inc | 51 | $3.0M | 0.00% | |
| 917 | —J C Penney Co | 700 | $3.0M | 0.00% | |
| 918 | VIVHYVivendi SA ADR | 117 | $3.0M | 0.00% | |
| 919 | EZMWisdomtree Midcap Earnings | 64 | $2.0M | 0.00% | |
| 920 | MSCIMSCI Inc Cl A | 19 | $2.0M | 0.00% | |
| 921 | SOUHYSouth32 Ltd ADR | 197 | $2.0M | 0.00% | |
| 922 | VTVanguard Intl Equity Total World Idx Fd ETF | 30 | $2.0M | 0.00% | |
| 923 | AEGAegon NV NYADR | 335 | $2.0M | 0.00% | |
| 924 | DNKNDunkin Brands Group Inc | 40 | $2.0M | 0.00% | |
| 925 | LPXLouisiana Pacific Corp | 101 | $2.0M | 0.00% | |
| 926 | DONSPDR Dow Jones Industrial Avg | 10 | $2.0M | 0.00% | |
| 927 | GLNGGolar Lng Limited | 100 | $2.0M | 0.00% | |
| 928 | GBCIGlacier Bancorp Inc | 63 | $2.0M | 0.00% | |
| 929 | PINCPremier Inc Cl A | 48 | $2.0M | 0.00% | |
| 930 | —OvaScience Inc | 1,465 | $2.0M | 0.00% | |
| 931 | TTMCHFTata Motors Ltd ADR | 75 | $2.0M | 0.00% | |
| 932 | IMAImax Corp | 86 | $2.0M | 0.00% | |
| 933 | —Envision Healthcare Corp | 39 | $2.0M | 0.00% | |
| 934 | LBEURL Brands Inc | 30 | $2.0M | 0.00% | |
| 935 | PCARPaccar Inc | 31 | $2.0M | 0.00% | |
| 936 | JRVRJames River Group Hldgs Ltd | 42 | $2.0M | 0.00% | |
| 937 | BWABorg Warner Inc | 39 | $2.0M | 0.00% | |
| 938 | KSUEURKansas City Southern | 23 | $2.0M | 0.00% | |
| 939 | RYAMRayonier Advanced Materials Inc | 133 | $2.0M | 0.00% | |
| 940 | BRK-BQuality Care Pptys Inc | 131 | $2.0M | 0.00% | |
| 941 | SHAKShake Shack Inc | 44 | $2.0M | 0.00% | |
| 942 | —Mallinckrodt PLC | 50 | $2.0M | 0.00% | |
| 943 | MIKUSDMichaels Cos Inc | 112 | $2.0M | 0.00% | |
| 944 | LVLNSPDR Wells Fargo Pfd Stock Port | 50 | $2.0M | 0.00% | |
| 945 | ADNTAdient PLC Ltd | 28 | $2.0M | 0.00% | |
| 946 | —eCobalt Solutions Inc | 2,000 | $2.0M | 0.00% | |
| 947 | VICRVicor Corp | 100 | $2.0M | 0.00% | |
| 948 | FMBIUSDFirst Midwest Bancorp Inc | 40 | $1.0M | 0.00% | |
| 949 | AVPUSDAvon Products Inc | 200 | $1.0M | 0.00% | |
| 950 | —Windstream Hldgs Inc | 129 | $1.0M | 0.00% | |
| 951 | —Verifone Systems Inc. | 76 | $1.0M | 0.00% | |
| 952 | ERICLM Ericsson Tel ADR New | 200 | $1.0M | 0.00% | |
| 953 | —Goldcorp Inc New | 100 | $1.0M | 0.00% | |
| 954 | FFBCFirst Finl Bancorp Ohio | 47 | $1.0M | 0.00% | |
| 955 | MDPUSDMeredith Corp | 10 | $1.0M | 0.00% | |
| 956 | PHKPimco High Income Fd ETF | 64 | $1.0M | 0.00% | |
| 957 | ZTSZoetis Inc Cl A | 18 | $1.0M | 0.00% | |
| 958 | SFStifel Finl Corp | 24 | $1.0M | 0.00% | |
| 959 | NBTBNBT Bancorp Inc | 30 | $1.0M | 0.00% | |
| 960 | ACCOAcco Brands Corporation | 47 | $1.0M | 0.00% | |
| 961 | VLYValley National Bancorp | 88 | $1.0M | 0.00% | |
| 962 | VVXVectrus Inc | 20 | $1.0M | 0.00% | |
| 963 | QEPQEP Resources Inc | 78 | $1.0M | 0.00% | |
| 964 | XLNXEURXilinx Inc | 20 | $1.0M | 0.00% | |
| 965 | NDAQNasdaq Stock Mkt Inc | 18 | $1.0M | 0.00% | |
| 966 | —Great Western Bancorp Inc | 35 | $1.0M | 0.00% | |
| 967 | VVVValvoline Inc | 52 | $1.0M | 0.00% | |
| 968 | —Pier 1 Imports Inc | 240 | $1.0M | 0.00% | |
| 969 | —Ensco PLC Cl A | 150 | $1.0M | 0.00% | |
| 970 | ASHAshland Global Hldgs Inc | 19 | $1.0M | 0.00% | |
| 971 | HPHelmerich & Payne Inc | 26 | $1.0M | 0.00% | |
| 972 | VMWEURVmware Inc Cl A | 14 | $1.0M | 0.00% | |
| 973 | —Greenhill & Co Inc | 35 | $1.0M | 0.00% | |
| 974 | —Frontier Communications Corp | 834 | $1.0M | 0.00% | |
| 975 | NWENorthwestern Corp New | 15 | $1.0M | 0.00% | |
| 976 | URBNUrban Outfitters Inc | 51 | $1.0M | 0.00% | |
| 977 | —Starpharma Hld Ltd NPV | 1,000 | $1.0M | 0.00% | |
| 978 | —Staples Inc | 94 | $1.0M | 0.00% | |
| 979 | —Champlain Oil Company Inc Class B | 8,675 | $0 | 0.00% | |
| 980 | —LL&E Royalty Tr SBI | 200 | $0 | 0.00% | |
| 981 | —SPO Global Inc | 1 | $0 | 0.00% | |
| 982 | GCI1EURGannett Spinco Inc | 44 | $0 | 0.00% | |
| 983 | FTNTFortinet Inc | 12 | $0 | 0.00% | |
| 984 | SDRLSeadrill Limited | 200 | $0 | 0.00% | |
| 985 | —Paragon Offshore | 199 | $0 | 0.00% | |
| 986 | —Prairiesky Royalty Ltd | 16 | $0 | 0.00% | |
| 987 | —Ultra Shield Prods Intl Inc | 500 | $0 | 0.00% | |
| 988 | —Green Earth Technologies Inc | 5,000 | $0 | 0.00% | |
| 989 | YRIYamana Gold Inc | 82 | $0 | 0.00% | |
| 990 | —Beachport Entertainment Corp New | 5,000 | $0 | 0.00% | |
| 991 | —Vacuum Instrument Corporation | 27,105 | $0 | 0.00% | |
| 992 | XEMDXWestern Asset Emg Mkts Debt Fd Inc | 18 | $0 | 0.00% | |
| 993 | NRANRG Energy Inc New | 14 | $0 | 0.00% | |
| 994 | HAMHarmony Gold Mining Co Ltd ADR | 100 | $0 | 0.00% | |
| 995 | —Energy XXI (Bermuda) Com Stk USD | 15,000 | $0 | 0.00% | |
| 996 | ASIXAdvanSix Inc | 10 | $0 | 0.00% | |
| 997 | AIGAmerican Intl Group Inc Wts | 26 | $0 | 0.00% | |
| 998 | —Elot Inc | 13,250 | $0 | 0.00% | |
| 999 | —California Res Corp New | 28 | $0 | 0.00% | |
| 1000 | —Alder Biopharmaceuticals Inc | 2 | $0 | 0.00% |