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 |
|---|---|---|---|---|---|
| 801 | CCOCameco Corp | 700 | $6.0M | 0.00% | |
| 802 | GAINCef Gladstone Inv Corp | 667 | $6.0M | 0.00% | |
| 803 | —Steadymed Ltd | 1,000 | $6.0M | 0.00% | |
| 804 | —Wells Fargo & Co Pfd V | 240 | $6.0M | 0.00% | |
| 805 | WOPWoodside Petrol Ltd Spons ADR | 200 | $5.0M | 0.00% | |
| 806 | WBSWebster Financial Corp | 105 | $5.0M | 0.00% | |
| 807 | SIVBEURSVB Financial Group | 31 | $5.0M | 0.00% | |
| 808 | CWSTCasella Waste Systems Inc Cl A | 300 | $5.0M | 0.00% | |
| 809 | EADSYAirbus Group ADR | 223 | $5.0M | 0.00% | |
| 810 | ROSTRoss Stores Inc | 85 | $5.0M | 0.00% | |
| 811 | —Wells Fargo | 200 | $5.0M | 0.00% | |
| 812 | PUKNPrudential PLC ADR | 110 | $5.0M | 0.00% | |
| 813 | HCAHCA Hldgs Inc | 55 | $5.0M | 0.00% | |
| 814 | LPTUSDLiberty Property Trust | 125 | $5.0M | 0.00% | |
| 815 | —Steris PLC ADR | 60 | $5.0M | 0.00% | |
| 816 | PTCPTC Inc | 89 | $5.0M | 0.00% | |
| 817 | CGNXCognex Corp | 60 | $5.0M | 0.00% | |
| 818 | UAAUnder Armor Inc Class A | 250 | $5.0M | 0.00% | |
| 819 | DWAHYDaiwa House Ind Ltd ADR | 150 | $5.0M | 0.00% | |
| 820 | DLNGDynagas LNG Partners LP | 350 | $5.0M | 0.00% | |
| 821 | CSGPCoStar Group Inc | 18 | $5.0M | 0.00% | |
| 822 | RRDEURRR Donnelley & Sons Co New | 438 | $5.0M | 0.00% | |
| 823 | BERYEURBerry Plastics Group Inc | 91 | $5.0M | 0.00% | |
| 824 | WSMWilliams Sonoma Inc | 100 | $5.0M | 0.00% | |
| 825 | OTTROtter Tail Power Co | 134 | $5.0M | 0.00% | |
| 826 | SYFSynchrony Financial | 160 | $5.0M | 0.00% | |
| 827 | BUDAnheuser Busch Cos | 44 | $5.0M | 0.00% | |
| 828 | TMToyota Motor Corp ADR | 50 | $5.0M | 0.00% | |
| 829 | —Wageworks Inc | 75 | $5.0M | 0.00% | |
| 830 | EEFTEuronet Worldwide Inc | 60 | $5.0M | 0.00% | |
| 831 | GPNGlobal Payments Inc | 60 | $5.0M | 0.00% | |
| 832 | WSTWest Pharmaceutical Svcs Inc | 54 | $5.0M | 0.00% | |
| 833 | TTCToro Co | 79 | $5.0M | 0.00% | |
| 834 | —BNY Mellon Emerging Mkts Fd #908 | 433 | $5.0M | 0.00% | |
| 835 | MFCManulife Finl Corp | 265 | $5.0M | 0.00% | |
| 836 | —PCS Edventures Inc | 42,807 | $4.0M | 0.00% | |
| 837 | KMXCarmax Inc | 56 | $4.0M | 0.00% | |
| 838 | —T Rowe Price New Income Fd | 431 | $4.0M | 0.00% | |
| 839 | —Juno Therapeutics Inc | 145 | $4.0M | 0.00% | |
| 840 | IVZInvesco LTD | 100 | $4.0M | 0.00% | |
| 841 | JBAXYJulius Baer Group Ltd ADR | 353 | $4.0M | 0.00% | |
| 842 | FCXFreeport McMoran Copper & Gold Inc Cl B | 300 | $4.0M | 0.00% | |
| 843 | ICUIICU Med Inc | 23 | $4.0M | 0.00% | |
| 844 | PSECProspect Capital Corp | 500 | $4.0M | 0.00% | |
| 845 | NTRSNorthern Trust Corp | 40 | $4.0M | 0.00% | |
| 846 | APHAmphenol Corp New Cl A | 53 | $4.0M | 0.00% | |
| 847 | ACHCAcadia Healthcare Co Inc | 79 | $4.0M | 0.00% | |
| 848 | —LSC Communications Inc | 164 | $4.0M | 0.00% | |
| 849 | EFAVIshs EAFE Min Volatility ETF | 51 | $4.0M | 0.00% | |
| 850 | PHGKoninklijke Philips Electronics N V | 100 | $4.0M | 0.00% | |
| 851 | CNPCenterpoint Energy Inc | 150 | $4.0M | 0.00% | |
| 852 | RIGTransocean Ltd | 499 | $4.0M | 0.00% | |
| 853 | SCHGSchwab Strategic Tr US Lg Cap Growth ETF | 64 | $4.0M | 0.00% | |
| 854 | SMOGVaneck Vectors Glbl Alt Energy ETF | 75 | $4.0M | 0.00% | |
| 855 | —Homisco Inc Ser B Pref | 1,000 | $4.0M | 0.00% | |
| 856 | SEICSEI Investments Co | 67 | $4.0M | 0.00% | |
| 857 | AERAercap Holdings NV | 96 | $4.0M | 0.00% | |
| 858 | FMCFMC Corp New | 59 | $4.0M | 0.00% | |
| 859 | BLKBBlackbaud Inc | 49 | $4.0M | 0.00% | |
| 860 | —Delphi Automotive PLC | 40 | $4.0M | 0.00% | |
| 861 | AKXAnsys Inc | 30 | $4.0M | 0.00% | |
| 862 | UNITUniti Group Inc | 155 | $4.0M | 0.00% | |
| 863 | —NeoPhotonics Corp | 500 | $4.0M | 0.00% | |
| 864 | RBCRBC Bearings Inc | 37 | $4.0M | 0.00% | |
| 865 | GPROGoPro Inc | 500 | $4.0M | 0.00% | |
| 866 | —Q Biomed Inc | 900 | $4.0M | 0.00% | |
| 867 | PSMTPriceSmart Inc | 41 | $4.0M | 0.00% | |
| 868 | PCRFYUSDPanasonic Corp ADR | 259 | $4.0M | 0.00% | |
| 869 | THSTreehouse Foods Inc | 47 | $4.0M | 0.00% | |
| 870 | MAAMid Amer Apt Cmntys Inc | 42 | $4.0M | 0.00% | |
| 871 | AMEAmetek Inc New | 64 | $4.0M | 0.00% | |
| 872 | NVTA1EURInVitae Corp | 400 | $4.0M | 0.00% | |
| 873 | RIORio Tinto PLC ADR | 101 | $4.0M | 0.00% | |
| 874 | UFSDomtar Corp New | 100 | $4.0M | 0.00% | |
| 875 | KRKroger Company | 140 | $3.0M | 0.00% | |
| 876 | AAGIYAIA Group Ltd ADR | 104 | $3.0M | 0.00% | |
| 877 | TQJSignature Bk NY NY | 18 | $3.0M | 0.00% | |
| 878 | RBAGBPRitchie Bros Auctioneers Inc | 117 | $3.0M | 0.00% | |
| 879 | OTSKYOtsuka Hldgs Co Ltd ADR | 152 | $3.0M | 0.00% | |
| 880 | HUBBHubbell Inc | 27 | $3.0M | 0.00% | |
| 881 | SOMLYSecom Ltd | 160 | $3.0M | 0.00% | |
| 882 | ENGIYEngie ADR | 223 | $3.0M | 0.00% | |
| 883 | NTAPNetapp Inc | 87 | $3.0M | 0.00% | |
| 884 | HDSUSDHD Supply Hldgs Inc | 102 | $3.0M | 0.00% | |
| 885 | WEXWex Inc | 27 | $3.0M | 0.00% | |
| 886 | FNFFidelity National Financial Inc New | 65 | $3.0M | 0.00% | |
| 887 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 94 | $3.0M | 0.00% | |
| 888 | —Cardtronics PLC | 87 | $3.0M | 0.00% | |
| 889 | NEMNewmont Mining Corp | 100 | $3.0M | 0.00% | |
| 890 | AMTTD Ameritrade Holding Corp | 80 | $3.0M | 0.00% | |
| 891 | FLT1EURFleetcor Technologies Inc | 21 | $3.0M | 0.00% | |
| 892 | CCKCrown Holdings Inc | 51 | $3.0M | 0.00% | |
| 893 | VONEVang Russell 1000 ETF | 30 | $3.0M | 0.00% | |
| 894 | VIVHYVivendi SA ADR | 117 | $3.0M | 0.00% | |
| 895 | MITEYMitsubishi Estate Ltd ADR | 145 | $3.0M | 0.00% | |
| 896 | XLFFinancial Select Sector SPDR ETF | 112 | $3.0M | 0.00% | |
| 897 | RACEFerrari NV | 35 | $3.0M | 0.00% | |
| 898 | SSNCSS&C Technologies Hldgs Inc | 77 | $3.0M | 0.00% | |
| 899 | INGING Groep NV Spons ADR | 200 | $3.0M | 0.00% | |
| 900 | —J C Penney Co | 700 | $3.0M | 0.00% |