TRUST CO OF VERMONT Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$797.5B
Holdings
845
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —GCP Applied Technologies Inc | 269 | $8.0M | 0.00% | |
| 702 | —Virtus Emerging Mkts Opportunities Fd I | 659 | $7.0M | 0.00% | |
| 703 | —Mallinckrodt PLC | 112 | $7.0M | 0.00% | |
| 704 | FRCBFirst Rep Bk San Francisco New | 95 | $7.0M | 0.00% | |
| 705 | RWXSPDR Idx Dow Jones Intl Real Estate ETF | 175 | $7.0M | 0.00% | |
| 706 | ITTITT Inc | 183 | $7.0M | 0.00% | |
| 707 | —Halyard Health Inc | 208 | $7.0M | 0.00% | |
| 708 | NWLNewell Brands Inc | 140 | $7.0M | 0.00% | |
| 709 | —BHP Billiton PLC Spons ADR | 218 | $7.0M | 0.00% | |
| 710 | —Nuveen Inter Duration Quality Mun Term Fd | 500 | $7.0M | 0.00% | |
| 711 | —MFC Kayne Anderson Energy Total Return Fd | 600 | $7.0M | 0.00% | |
| 712 | —Statoil Asa Adr | 400 | $7.0M | 0.00% | |
| 713 | —CBS Corp B New | 136 | $7.0M | 0.00% | |
| 714 | LKQ1LKQ Corp | 200 | $7.0M | 0.00% | |
| 715 | CVECenovus Energy Inc | 483 | $7.0M | 0.00% | |
| 716 | FAFFirst American Finl Corp | 150 | $6.0M | 0.00% | |
| 717 | TQQQProshares Ultrapro QQQ | 50 | $6.0M | 0.00% | |
| 718 | KSSKohls Corp | 129 | $6.0M | 0.00% | |
| 719 | —Twenty-First Century Fox Inc Cl A | 231 | $6.0M | 0.00% | |
| 720 | OMCLOmnicell Inc | 150 | $6.0M | 0.00% | |
| 721 | VMWEURVmware Inc Cl A | 75 | $6.0M | 0.00% | |
| 722 | RUNSunrun Inc | 1,000 | $6.0M | 0.00% | |
| 723 | SUISun Communities Inc REIT | 73 | $6.0M | 0.00% | |
| 724 | —J C Penney Co | 700 | $6.0M | 0.00% | |
| 725 | MTRNMaterion Corp | 200 | $6.0M | 0.00% | |
| 726 | RGRSturm Ruger & Co Inc | 100 | $6.0M | 0.00% | |
| 727 | ALRMAlarm.com Holdings Inc | 200 | $6.0M | 0.00% | |
| 728 | —Nustar Gp Holdings LLC | 250 | $6.0M | 0.00% | |
| 729 | —Tortoise MLP Fd Inc | 325 | $6.0M | 0.00% | |
| 730 | TMToyota Motor Corp ADR | 50 | $6.0M | 0.00% | |
| 731 | —St Jude Medical Ctr Inc | 74 | $6.0M | 0.00% | |
| 732 | EPREPR Properties | 80 | $6.0M | 0.00% | |
| 733 | —Cabelas Inc Cl A | 100 | $5.0M | 0.00% | |
| 734 | BFHAlliance Data Sys Corp | 24 | $5.0M | 0.00% | |
| 735 | —Trustco Bk Corp NY | 710 | $5.0M | 0.00% | |
| 736 | NOKNokia Corp Spons ADR | 862 | $5.0M | 0.00% | |
| 737 | NTDOYNintendo Co Ltd | 150 | $5.0M | 0.00% | |
| 738 | WSMWilliams Sonoma Inc | 100 | $5.0M | 0.00% | |
| 739 | DC/ADundee Corp ADR | 900 | $5.0M | 0.00% | |
| 740 | OTTROtter Tail Power Co | 134 | $5.0M | 0.00% | |
| 741 | JBLUJetblue Airways | 300 | $5.0M | 0.00% | |
| 742 | KRKroger Company | 158 | $5.0M | 0.00% | |
| 743 | LPTUSDLiberty Property Trust | 125 | $5.0M | 0.00% | |
| 744 | —Brandes Intl Sm Cap Equity Fd | 400 | $5.0M | 0.00% | |
| 745 | —Wells Fargo | 200 | $5.0M | 0.00% | |
| 746 | —Endurance Specialty Hldgs Ltd | 82 | $5.0M | 0.00% | |
| 747 | MVOMV Oil Tr Tr Units | 800 | $5.0M | 0.00% | |
| 748 | —Steadymed Ltd | 1,000 | $4.0M | 0.00% | |
| 749 | SCHGSchwab Strategic Tr US Lg Cap Growth ETF | 73 | $4.0M | 0.00% | |
| 750 | SMOGVaneck Vectors Glbl Alt Energy ETF | 75 | $4.0M | 0.00% | |
| 751 | HBC2HSBC Holdings PLC Spons ADR New | 100 | $4.0M | 0.00% | |
| 752 | LOGILogitech International SA | 175 | $4.0M | 0.00% | |
| 753 | —Terra Nitrogen Company LP | 35 | $4.0M | 0.00% | |
| 754 | HN9Hanesbrands Inc | 148 | $4.0M | 0.00% | |
| 755 | VFHVanguard Finls ETF | 80 | $4.0M | 0.00% | |
| 756 | FLSFlowserve Corp | 90 | $4.0M | 0.00% | |
| 757 | —Juno Therapeutics Inc | 145 | $4.0M | 0.00% | |
| 758 | —Homisco Inc Ser B Pref | 1,000 | $4.0M | 0.00% | |
| 759 | ALAir Lease Corp | 134 | $4.0M | 0.00% | |
| 760 | BIDSothebys | 100 | $4.0M | 0.00% | |
| 761 | PSECProspect Capital Corp | 500 | $4.0M | 0.00% | |
| 762 | ESPREsperion Therapeutics Inc New | 300 | $4.0M | 0.00% | |
| 763 | —PCS Edventures Inc | 42,807 | $4.0M | 0.00% | |
| 764 | WOPWoodside Petrol Ltd Spons ADR | 200 | $4.0M | 0.00% | |
| 765 | NVTA1EURInVitae Corp | 400 | $4.0M | 0.00% | |
| 766 | MGCVanguard Mega Cap 300 Idx ETF | 60 | $4.0M | 0.00% | |
| 767 | SOUHYSouth32 Ltd ADR | 277 | $3.0M | 0.00% | |
| 768 | WOOFoot Locker Inc | 50 | $3.0M | 0.00% | |
| 769 | EZMWisdomtree Midcap Earnings | 31 | $3.0M | 0.00% | |
| 770 | PHYS/USprott Physical Gold Trust | 300 | $3.0M | 0.00% | |
| 771 | PHGKoninklijke Philips Electronics N V | 100 | $3.0M | 0.00% | |
| 772 | VONEVang Russell 1000 ETF | 29 | $3.0M | 0.00% | |
| 773 | —Walter Invt Mgmt Corp | 854 | $3.0M | 0.00% | |
| 774 | —CVR Refining LP | 300 | $3.0M | 0.00% | |
| 775 | VEMAXVanguard Emerging Mkts Stock Index Adm #5533 | 94 | $3.0M | 0.00% | |
| 776 | EEMVMFC Ishs MSCI Emerging Mkts Min Volatility Fd | 50 | $3.0M | 0.00% | |
| 777 | NYCBEURNew York Community Bancorp Inc | 222 | $3.0M | 0.00% | |
| 778 | IRIngersoll Rand Public Ltd Company | 40 | $3.0M | 0.00% | |
| 779 | CCOCameco Corp | 375 | $3.0M | 0.00% | |
| 780 | CWSTCasella Waste Systems Inc Cl A | 300 | $3.0M | 0.00% | |
| 781 | NTRSNorthern Trust Corp | 40 | $3.0M | 0.00% | |
| 782 | —Vitamin Shoppe's | 100 | $3.0M | 0.00% | |
| 783 | —Franklin Financial Network Inc | 50 | $2.0M | 0.00% | |
| 784 | CLMTUSDCalumet Products Partners LP | 400 | $2.0M | 0.00% | |
| 785 | —CST Brands | 44 | $2.0M | 0.00% | |
| 786 | IFNIndia Fund Inc | 100 | $2.0M | 0.00% | |
| 787 | DONSPDR Dow Jones Industrial Avg | 10 | $2.0M | 0.00% | |
| 788 | GLNGGolar Lng Limited | 100 | $2.0M | 0.00% | |
| 789 | SYFSynchrony Financial | 60 | $2.0M | 0.00% | |
| 790 | ABMDEURAbiomed Inc | 15 | $2.0M | 0.00% | |
| 791 | RACEFerrari NV | 35 | $2.0M | 0.00% | |
| 792 | —Linkedin Corporation | 12 | $2.0M | 0.00% | |
| 793 | —Spectra Energy Partners LP | 35 | $2.0M | 0.00% | |
| 794 | IBPInstalled Building Products Inc | 60 | $2.0M | 0.00% | |
| 795 | —Goldcorp Inc New | 100 | $2.0M | 0.00% | |
| 796 | —Pico Holdings Inc | 200 | $2.0M | 0.00% | |
| 797 | DNKNDunkin Brands Group Inc | 40 | $2.0M | 0.00% | |
| 798 | —MFC Bancorp Ltd | 900 | $2.0M | 0.00% | |
| 799 | —Penn West Petroleum Ltd | 852 | $2.0M | 0.00% | |
| 800 | RYAMRayonier Advanced Materials Inc | 133 | $2.0M | 0.00% |