TRUST CO OF VERMONT Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$1.2T
Holdings
1,038
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BMRNBiomarin Pharmaceutical Inc | 500 | $43.0M | 0.00% | |
| 502 | TIFEURTiffany & Co | 458 | $43.0M | 0.00% | |
| 503 | BF/BBrown Forman Corp Cl B | 783 | $43.0M | 0.00% | |
| 504 | JHGJanus Henderson Group PLC | 2,000 | $43.0M | 0.00% | |
| 505 | MGMMGM Resorts International | 1,500 | $43.0M | 0.00% | |
| 506 | NOVEURNational Oilwell Varco Inc | 1,937 | $43.0M | 0.00% | |
| 507 | TWLOTwilio Inc Cl A | 309 | $42.0M | 0.00% | |
| 508 | WVVIWillamette Valley Vineyard Inc | 6,000 | $42.0M | 0.00% | |
| 509 | TXTTextron Inc | 800 | $42.0M | 0.00% | |
| 510 | ANAutoNation Inc | 1,000 | $42.0M | 0.00% | |
| 511 | AEPFXEuropacific Growth Fd Cl F2 | 783 | $41.0M | 0.00% | |
| 512 | BABAAlibaba Group Hldg Ltd ADR | 241 | $41.0M | 0.00% | |
| 513 | CTSCTS Corp | 1,500 | $41.0M | 0.00% | |
| 514 | WMBWilliams Corp Inc | 1,472 | $41.0M | 0.00% | |
| 515 | CVA1EURConvanta Hldg Corp | 2,288 | $41.0M | 0.00% | |
| 516 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $40.0M | 0.00% | |
| 517 | HCAHCA Healthcare Inc | 297 | $40.0M | 0.00% | |
| 518 | GRMNGarmin Ltd | 500 | $40.0M | 0.00% | |
| 519 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $40.0M | 0.00% | |
| 520 | ENREnergizer Hldgs Inc New | 1,000 | $39.0M | 0.00% | |
| 521 | MYEMyers Industries Inc | 2,000 | $39.0M | 0.00% | |
| 522 | APDIXArtisan International Advisor Fund | 1,183 | $38.0M | 0.00% | |
| 523 | VGREURVector Group Ltd | 3,839 | $38.0M | 0.00% | |
| 524 | HPTUSDHospitality Properties Trust | 1,500 | $38.0M | 0.00% | |
| 525 | LYBLyondellBasell Ind NV A | 433 | $37.0M | 0.00% | |
| 526 | IRIngersoll Rand Public Ltd Company | 293 | $37.0M | 0.00% | |
| 527 | JECUSDJacobs Engr Group Inc | 433 | $37.0M | 0.00% | |
| 528 | PIIPolaris Inds Inc | 400 | $36.0M | 0.00% | |
| 529 | BMIBadger Meter Inc | 600 | $36.0M | 0.00% | |
| 530 | EQREquity Residential | 470 | $36.0M | 0.00% | |
| 531 | MWNIXMFS Intl New Discovery Fd Cl I | 1,035 | $35.0M | 0.00% | |
| 532 | GRCGorman Rupp Co | 1,025 | $34.0M | 0.00% | |
| 533 | EIXEdison Intl | 497 | $34.0M | 0.00% | |
| 534 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $34.0M | 0.00% | |
| 535 | —T Rowe Global Technology Fd | 2,207 | $34.0M | 0.00% | |
| 536 | LNCLincoln National Corp Inc | 520 | $34.0M | 0.00% | |
| 537 | SKAASkechers USA Inc Cl A | 1,050 | $33.0M | 0.00% | |
| 538 | NYTNew York Times Co Cl A | 1,000 | $33.0M | 0.00% | |
| 539 | MUMicron Technology Inc | 843 | $33.0M | 0.00% | |
| 540 | AMUBUBS London Fi Enhanced Large Cap | 121 | $33.0M | 0.00% | |
| 541 | IBBI Shares Nasdaq Biotechnology | 300 | $33.0M | 0.00% | |
| 542 | SNASnap On Inc | 200 | $33.0M | 0.00% | |
| 543 | AVYAvery Dennison Corporation | 276 | $32.0M | 0.00% | |
| 544 | —Bluebird Bio Inc | 253 | $32.0M | 0.00% | |
| 545 | RHPRyman Hospitality Pptys Inc | 400 | $32.0M | 0.00% | |
| 546 | NYCBEURNew York Community Bancorp Inc | 3,203 | $32.0M | 0.00% | |
| 547 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $32.0M | 0.00% | |
| 548 | IVEIshares S&P 500 Value Index Fund | 274 | $32.0M | 0.00% | |
| 549 | VTVVanguard Value ETF | 278 | $31.0M | 0.00% | |
| 550 | GVDNYGivaudan SA ADR | 550 | $31.0M | 0.00% | |
| 551 | —GrubHub Inc | 400 | $31.0M | 0.00% | |
| 552 | NTRSNorthern Trust Corp | 340 | $31.0M | 0.00% | |
| 553 | AZTABrooks Automation Inc | 800 | $31.0M | 0.00% | |
| 554 | LMEURLegg Mason Inc | 800 | $31.0M | 0.00% | |
| 555 | TWTRUSDTwitter Inc | 900 | $31.0M | 0.00% | |
| 556 | COOCooper Co Inc New | 93 | $31.0M | 0.00% | |
| 557 | OGSONE Gas Inc | 333 | $30.0M | 0.00% | |
| 558 | SHOPShopify Inc | 100 | $30.0M | 0.00% | |
| 559 | OUTOutfront Media Inc | 1,175 | $30.0M | 0.00% | |
| 560 | XLUUtilities Select Sector SPDR ETF | 497 | $30.0M | 0.00% | |
| 561 | FDSFactset Research Systems Inc | 100 | $29.0M | 0.00% | |
| 562 | EFXEquifax Inc | 215 | $29.0M | 0.00% | |
| 563 | BOXBox Inc Cl A | 1,600 | $28.0M | 0.00% | |
| 564 | FDNFirst Trust Dow Internet Index Fund | 197 | $28.0M | 0.00% | |
| 565 | SXCSuncoke Energy Inc | 3,100 | $28.0M | 0.00% | |
| 566 | HNMOrmat Technologies Inc | 441 | $28.0M | 0.00% | |
| 567 | MG1Mge Energy Inc | 382 | $28.0M | 0.00% | |
| 568 | EWEdwards Lifesciences Corp | 153 | $28.0M | 0.00% | |
| 569 | UTLUnitil Corp | 465 | $28.0M | 0.00% | |
| 570 | AMCXAMC Networks Inc Cl A | 500 | $27.0M | 0.00% | |
| 571 | SRPTSarepta Therapeutics Inc | 178 | $27.0M | 0.00% | |
| 572 | VENVentas Inc REIT | 392 | $27.0M | 0.00% | |
| 573 | UI2Kemper Corp Del | 310 | $27.0M | 0.00% | |
| 574 | FISFidelity Natl Information Svcs Inc | 219 | $27.0M | 0.00% | |
| 575 | AWMSkyworks Solutions Inc | 350 | $27.0M | 0.00% | |
| 576 | HASHasbro, Inc. | 258 | $27.0M | 0.00% | |
| 577 | URTHIshs MSCI World Index Fd ETF | 294 | $27.0M | 0.00% | |
| 578 | OGEOge Energy Co | 642 | $27.0M | 0.00% | |
| 579 | NNNNational Retail Properties Inc | 500 | $27.0M | 0.00% | |
| 580 | —T Rowe Price New Income Fd | 2,806 | $27.0M | 0.00% | |
| 581 | SONYSony Corp ADR | 510 | $27.0M | 0.00% | |
| 582 | MSEXMiddlesex Water Co | 464 | $27.0M | 0.00% | |
| 583 | CBRLCracker Barrel Old Country Store | 150 | $26.0M | 0.00% | |
| 584 | IWPIshares Russell Mid Cap Growth | 182 | $26.0M | 0.00% | |
| 585 | GMGen Mtrs Co | 666 | $26.0M | 0.00% | |
| 586 | GFFGriffon Corp | 1,500 | $25.0M | 0.00% | |
| 587 | JEFJefferies Finl Group Inc | 1,295 | $25.0M | 0.00% | |
| 588 | VIABViacom Inc B New | 836 | $25.0M | 0.00% | |
| 589 | SDOGAlps Sector Divd Dogs ETF | 575 | $25.0M | 0.00% | |
| 590 | ZIONZions Bancorporation | 543 | $25.0M | 0.00% | |
| 591 | —L3 Technologies Inc | 101 | $25.0M | 0.00% | |
| 592 | FVDFirst Tr Value Line Dividend Index Fund | 740 | $25.0M | 0.00% | |
| 593 | —Invesco Bulletshs 2019 High Yld Corp ETF | 1,000 | $24.0M | 0.00% | |
| 594 | USOUnited States Oil ETF | 2,000 | $24.0M | 0.00% | |
| 595 | AMRCAmeresco Inc | 1,650 | $24.0M | 0.00% | |
| 596 | HAINHain Celestial Group Inc | 1,114 | $24.0M | 0.00% | |
| 597 | —Viacom Inc New Cl A | 700 | $24.0M | 0.00% | |
| 598 | ADMArcher Daniels Midland Co | 600 | $24.0M | 0.00% | |
| 599 | IQVIQVIA Hldgs Inc | 148 | $24.0M | 0.00% | |
| 600 | FXHFirst Tr Health Care Alphadex Fd ETF | 315 | $24.0M | 0.00% |