TRUST CO OF VERMONT Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$1.2T
Holdings
1,086
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | USOUnited States Oil ETF | 2,000 | $31.0M | 0.00% | |
| 602 | VEEVVeeva Sys Inc Cl A | 285 | $31.0M | 0.00% | |
| 603 | ROSTRoss Stores Inc | 303 | $30.0M | 0.00% | |
| 604 | PKNPerkinElmer Inc | 306 | $30.0M | 0.00% | |
| 605 | —Quaterra Res Inc | 592,600 | $30.0M | 0.00% | |
| 606 | SYMCEURSymantec Corp | 1,442 | $30.0M | 0.00% | |
| 607 | HANHawaiian Holdings | 750 | $30.0M | 0.00% | |
| 608 | —T Rowe Global Technology Fd | 1,767 | $30.0M | 0.00% | |
| 609 | BFHAlliance Data Sys Corp | 125 | $30.0M | 0.00% | |
| 610 | SSPEW Scripps Co Ohio Cl A New | 1,839 | $30.0M | 0.00% | |
| 611 | FITBFifth Third Bancorp | 1,081 | $30.0M | 0.00% | |
| 612 | PLDProLogis Inc | 444 | $30.0M | 0.00% | |
| 613 | ARMKAramark | 700 | $30.0M | 0.00% | |
| 614 | IEMGIshares Core MSCI Emer Mkts ETF | 569 | $29.0M | 0.00% | |
| 615 | SKAASkechers USA Inc Cl A | 1,050 | $29.0M | 0.00% | |
| 616 | CLBCore Laboratories NV | 250 | $29.0M | 0.00% | |
| 617 | COOCooper Co Inc New | 105 | $29.0M | 0.00% | |
| 618 | ILMNIllumina Inc | 78 | $29.0M | 0.00% | |
| 619 | ELDWisdomTree Emerging Mkt Local Debt | 856 | $28.0M | 0.00% | |
| 620 | BKUBankUnited Inc | 800 | $28.0M | 0.00% | |
| 621 | URTHIshs MSCI World Index Fd ETF | 294 | $27.0M | 0.00% | |
| 622 | VRTXVertex Pharmaceuticals Inc | 138 | $27.0M | 0.00% | |
| 623 | FMSFresenius Medical Care AG | 524 | $27.0M | 0.00% | |
| 624 | FOXATwenty-First Century Fox Inc Cl B | 600 | $27.0M | 0.00% | |
| 625 | BABAAlibaba Group Hldg Ltd ADR | 163 | $27.0M | 0.00% | |
| 626 | —MFS Intl Diversification Fd A | 1,380 | $27.0M | 0.00% | |
| 627 | CMSCMS Energy Corp | 536 | $26.0M | 0.00% | |
| 628 | —Rogers Sugar Inc | 6,000 | $26.0M | 0.00% | |
| 629 | TWTRUSDTwitter Inc | 900 | $26.0M | 0.00% | |
| 630 | CRCCanadian Natural Resources | 800 | $26.0M | 0.00% | |
| 631 | —Hoegh LNG Partners LP | 1,350 | $25.0M | 0.00% | |
| 632 | TREXTrex Company Inc | 331 | $25.0M | 0.00% | |
| 633 | —Bluebird Bio Inc | 173 | $25.0M | 0.00% | |
| 634 | OGSONE Gas Inc | 300 | $25.0M | 0.00% | |
| 635 | SJIEURSouth Jersey Inds Inc | 700 | $25.0M | 0.00% | |
| 636 | —Micro Focus Intl PLC | 1,380 | $25.0M | 0.00% | |
| 637 | IWPIshares Russell Mid Cap Growth | 182 | $25.0M | 0.00% | |
| 638 | CFGCitizens Finl Group Inc | 641 | $25.0M | 0.00% | |
| 639 | PHParker Hannifin Corp | 129 | $24.0M | 0.00% | |
| 640 | OLEDUniversal Display Corp | 200 | $24.0M | 0.00% | |
| 641 | UTLUnitil Corp | 465 | $24.0M | 0.00% | |
| 642 | ISCVIshares Morningstar Sm Cap Value ETF | 157 | $24.0M | 0.00% | |
| 643 | MG1Mge Energy Inc | 382 | $24.0M | 0.00% | |
| 644 | —Invesco Bulletshs 2019 High Yld Corp ETF | 1,000 | $24.0M | 0.00% | |
| 645 | VONGVanguard Russell 1000 Growth ETF | 150 | $24.0M | 0.00% | |
| 646 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 360 | $24.0M | 0.00% | |
| 647 | OGEOge Energy Co | 642 | $23.0M | 0.00% | |
| 648 | FVDFirst Tr Value Line Dividend Index Fund | 740 | $23.0M | 0.00% | |
| 649 | NYTNew York Times Co Cl A | 1,000 | $23.0M | 0.00% | |
| 650 | KMTKennametal Inc | 533 | $23.0M | 0.00% | |
| 651 | IEFIshares 7 - 10 Yr Treas Bond ETF | 223 | $23.0M | 0.00% | |
| 652 | VOEVanguard Mid-Cap Value ETF | 207 | $23.0M | 0.00% | |
| 653 | EMNEastman Chemical Co | 236 | $23.0M | 0.00% | |
| 654 | ALRMAlarm.com Holdings Inc | 400 | $23.0M | 0.00% | |
| 655 | NBL2EURNoble Energy Inc | 744 | $23.0M | 0.00% | |
| 656 | CPRTCopart Inc | 450 | $23.0M | 0.00% | |
| 657 | TMToyota Motor Corp ADR | 186 | $23.0M | 0.00% | |
| 658 | —Control4 Corp | 665 | $23.0M | 0.00% | |
| 659 | EQIXEquinix Inc | 54 | $23.0M | 0.00% | |
| 660 | DTEDTE Energy Co | 212 | $23.0M | 0.00% | |
| 661 | HIIHuntington Ingalls Industries Inc | 86 | $22.0M | 0.00% | |
| 662 | AVBAvalonbay Cmntys Inc | 124 | $22.0M | 0.00% | |
| 663 | TYLTyler Technologies Inc | 90 | $22.0M | 0.00% | |
| 664 | APHAmphenol Corp New Cl A | 235 | $22.0M | 0.00% | |
| 665 | JPXAerovironment Inc | 200 | $22.0M | 0.00% | |
| 666 | CBRLCracker Barrel Old Country Store | 150 | $22.0M | 0.00% | |
| 667 | ORLYO Reilly Automotive Inc New | 62 | $22.0M | 0.00% | |
| 668 | —Shire PLC ADR | 122 | $22.0M | 0.00% | |
| 669 | CGNXCognex Corp | 400 | $22.0M | 0.00% | |
| 670 | TSNTyson Foods Inc Cl A | 361 | $21.0M | 0.00% | |
| 671 | RFRegions Financial Corp New | 1,135 | $21.0M | 0.00% | |
| 672 | WHRWhirlpool Corp | 176 | $21.0M | 0.00% | |
| 673 | XLUUtilities Select Sector SPDR ETF | 400 | $21.0M | 0.00% | |
| 674 | AXONAxon Enterprise Inc | 300 | $21.0M | 0.00% | |
| 675 | —Scana Corp New | 548 | $21.0M | 0.00% | |
| 676 | NXPINXP Semiconductors NV | 250 | $21.0M | 0.00% | |
| 677 | BHFBrighthouse Finl Inc | 481 | $21.0M | 0.00% | |
| 678 | —Bunge Limited | 300 | $21.0M | 0.00% | |
| 679 | —Preci-Manufacturing Inc Class A | 180 | $21.0M | 0.00% | |
| 680 | BBYBest Buy Company Inc | 269 | $21.0M | 0.00% | |
| 681 | CNCCentene Corp | 142 | $21.0M | 0.00% | |
| 682 | HEFAIshares Currency Hedged MSCI EAFE ETF | 700 | $21.0M | 0.00% | |
| 683 | TQQQProshares Ultrapro QQQ | 300 | $21.0M | 0.00% | |
| 684 | FRCBFirst Rep Bk San Francisco New | 210 | $20.0M | 0.00% | |
| 685 | XYZSquare Inc Cl A | 200 | $20.0M | 0.00% | |
| 686 | SEESealed Air Corp New | 510 | $20.0M | 0.00% | |
| 687 | —Lazard Emerging Mkts Equity Open Class | 1,125 | $20.0M | 0.00% | |
| 688 | WTWWillis Towers Watson PLC | 139 | $20.0M | 0.00% | |
| 689 | DVNDevon Energy Corp New | 501 | $20.0M | 0.00% | |
| 690 | HN9Hanesbrands Inc | 1,128 | $20.0M | 0.00% | |
| 691 | —Genomic Health Inc | 285 | $20.0M | 0.00% | |
| 692 | CXOEURConcho Res Inc | 124 | $19.0M | 0.00% | |
| 693 | NJRNJ Resouces Corp | 418 | $19.0M | 0.00% | |
| 694 | STXSeagate Technology PLC | 392 | $19.0M | 0.00% | |
| 695 | BENFranklin Resource Inc | 620 | $19.0M | 0.00% | |
| 696 | SHAKShake Shack Inc | 294 | $19.0M | 0.00% | |
| 697 | GRA1EURW R Grace & Co Del New | 269 | $19.0M | 0.00% | |
| 698 | RCLRoyal Caribbean Cruises | 148 | $19.0M | 0.00% | |
| 699 | —Mobileye NV | 300 | $19.0M | 0.00% | |
| 700 | GPNGlobal Payments Inc | 147 | $19.0M | 0.00% |