TRUST CO OF VERMONT Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$1.2T
Holdings
1,010
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TRMKTrustmark Corp | 86 | $3.0M | 0.00% | |
| 902 | CSGPCoStar Group Inc | 5 | $3.0M | 0.00% | |
| 903 | UDRUDR Inc | 68 | $3.0M | 0.00% | |
| 904 | IJSIshs S&P Small Cap 600 Value ETF | 20 | $3.0M | 0.00% | |
| 905 | IQiQIYI Inc | 215 | $3.0M | 0.00% | |
| 906 | URIUnited Rentals Inc | 24 | $3.0M | 0.00% | |
| 907 | HRLHormel Foods Corp | 70 | $3.0M | 0.00% | |
| 908 | AATAmerican Assets Tr Inc | 62 | $3.0M | 0.00% | |
| 909 | HLTHilton Worldwide Hldgs Inc | 33 | $3.0M | 0.00% | |
| 910 | MITKMitek Sys Inc New | 260 | $3.0M | 0.00% | |
| 911 | WAFDWashington Fed Inc | 92 | $3.0M | 0.00% | |
| 912 | FMCFMC Corp New | 34 | $3.0M | 0.00% | |
| 913 | NPSNYNaspers Ltd ADR | 100 | $3.0M | 0.00% | |
| 914 | EXPEExpedia Inc Del New | 25 | $3.0M | 0.00% | |
| 915 | ASMLASML Hldg NV NY | 13 | $3.0M | 0.00% | |
| 916 | HALOHalozyme Therapeutics Inc | 200 | $3.0M | 0.00% | |
| 917 | STESteris PLC Ord | 22 | $3.0M | 0.00% | |
| 918 | NWNNorthwest Nat Hldg Co | 36 | $3.0M | 0.00% | |
| 919 | DONSPDR Dow Jones Industrial Avg | 10 | $3.0M | 0.00% | |
| 920 | —Accell Group NV | 113 | $3.0M | 0.00% | |
| 921 | AIZAssurant Inc | 18 | $2.0M | 0.00% | |
| 922 | RHIRobert Half International Inc | 33 | $2.0M | 0.00% | |
| 923 | PKNPerkinElmer Inc | 28 | $2.0M | 0.00% | |
| 924 | SPSCSPS Comm Inc | 50 | $2.0M | 0.00% | |
| 925 | MTUMIshs Edge MSCI USA Momentum Factor ETF | 14 | $2.0M | 0.00% | |
| 926 | UAUnder Armour Inc Cl C | 125 | $2.0M | 0.00% | |
| 927 | IACIEURIAC Interactive Corp | 8 | $2.0M | 0.00% | |
| 928 | —PCS Edventures Inc | 42,807 | $2.0M | 0.00% | |
| 929 | VEEVVeeva Sys Inc Cl A | 15 | $2.0M | 0.00% | |
| 930 | AKXAnsys Inc | 11 | $2.0M | 0.00% | |
| 931 | —Qiagen NV | 51 | $2.0M | 0.00% | |
| 932 | BLDPBallard Pwr Sys Inc New | 500 | $2.0M | 0.00% | |
| 933 | LILALiberty Latin America Ltd A | 111 | $2.0M | 0.00% | |
| 934 | ALLEAllegion PLC | 24 | $2.0M | 0.00% | |
| 935 | BMIBP Prudhoe Bay Royalty Trust | 200 | $2.0M | 0.00% | |
| 936 | ENOVColfax Corp | 77 | $2.0M | 0.00% | |
| 937 | MFS1EURWelbilt Inc | 104 | $2.0M | 0.00% | |
| 938 | ZAYOEURZayo Group Hldgs Inc | 60 | $2.0M | 0.00% | |
| 939 | GDDYGodaddy Inc Cl A | 30 | $2.0M | 0.00% | |
| 940 | TAKTakeda Pharmaceutical Co Ltd | 100 | $2.0M | 0.00% | |
| 941 | LILALiberty Latin America Ltd | 111 | $2.0M | 0.00% | |
| 942 | IFFIntl Flavors & Fragrances Inc | 20 | $2.0M | 0.00% | |
| 943 | AGCOAGCO Corp | 30 | $2.0M | 0.00% | |
| 944 | —GCP Applied Technologies Inc | 94 | $2.0M | 0.00% | |
| 945 | INGING Groep NV Spons ADR | 200 | $2.0M | 0.00% | |
| 946 | IMOImperial Oil Ltd | 88 | $2.0M | 0.00% | |
| 947 | SMOGVaneck Vectors Low Carbon Energy ETF | 33 | $2.0M | 0.00% | |
| 948 | —Western Asset Mtg Cap Corp | 222 | $2.0M | 0.00% | |
| 949 | VTVanguard Intl Equity Total World Idx Fd ETF | 30 | $2.0M | 0.00% | |
| 950 | EQTEQT Corp | 150 | $2.0M | 0.00% | |
| 951 | —Columbia Ppty Tr Inc | 109 | $2.0M | 0.00% | |
| 952 | MOSMosaic Co New | 91 | $2.0M | 0.00% | |
| 953 | KSSKohls Corp | 44 | $2.0M | 0.00% | |
| 954 | HXLHexcel Corp | 25 | $2.0M | 0.00% | |
| 955 | GPKGraphic Packaging Holdg Co | 159 | $2.0M | 0.00% | |
| 956 | IJTIshares S&P Smallcap 600 Growth ETF | 9 | $2.0M | 0.00% | |
| 957 | ZEN1EURZendesk Inc | 22 | $2.0M | 0.00% | |
| 958 | PRGOPerrigo Company Limited | 27 | $2.0M | 0.00% | |
| 959 | AABAUSDAltaba Inc | 120 | $2.0M | 0.00% | |
| 960 | OKTAOkta Inc | 8 | $1.0M | 0.00% | |
| 961 | —Starpharma Hld Ltd NPV | 1,000 | $1.0M | 0.00% | |
| 962 | MATMattel Inc | 120 | $1.0M | 0.00% | |
| 963 | CHKEURChesapeake Energy Corp | 701 | $1.0M | 0.00% | |
| 964 | IOOIshs Global 100 ETF | 15 | $1.0M | 0.00% | |
| 965 | EXASExact Sciences Corp | 12 | $1.0M | 0.00% | |
| 966 | RYAMRayonier Advanced Materials Inc | 133 | $1.0M | 0.00% | |
| 967 | GLNGGolar Lng Limited | 100 | $1.0M | 0.00% | |
| 968 | GAPGap Inc | 54 | $1.0M | 0.00% | |
| 969 | UBSUBS Group AG | 100 | $1.0M | 0.00% | |
| 970 | PBYIPuma Biotechnology Inc | 100 | $1.0M | 0.00% | |
| 971 | TTDThe Trade Desk Inc Cl A | 5 | $1.0M | 0.00% | |
| 972 | RLRalph Lauren Corp Cl A | 14 | $1.0M | 0.00% | |
| 973 | ISIIonis Pharmaceuticals Inc | 16 | $1.0M | 0.00% | |
| 974 | GTXGarrett Motion Inc | 72 | $1.0M | 0.00% | |
| 975 | CNDTConduent Inc | 220 | $1.0M | 0.00% | |
| 976 | LBEURL Brands Inc | 60 | $1.0M | 0.00% | |
| 977 | LBRDALiberty Broadband Corp A | 11 | $1.0M | 0.00% | |
| 978 | BBBlackberry Ltd | 100 | $1.0M | 0.00% | |
| 979 | FWONALiberty Media Corp Cl C | 22 | $1.0M | 0.00% | |
| 980 | ASIXAdvanSix Inc | 20 | $1.0M | 0.00% | |
| 981 | NGVTIngevity Corp | 10 | $1.0M | 0.00% | |
| 982 | TDCTeradata Corp Del | 33 | $1.0M | 0.00% | |
| 983 | PROSYProsus N V | 100 | $1.0M | 0.00% | |
| 984 | TRIPTripAdvisor Inc | 21 | $1.0M | 0.00% | |
| 985 | —Progress Energy (Contingent Value Rights) | 300 | $0 | 0.00% | |
| 986 | MDPUSDMeredith Corp | 10 | $0 | 0.00% | |
| 987 | —LL&E Royalty Tr SBI | 200 | $0 | 0.00% | |
| 988 | —Beachport Entertainment Corp New | 5,000 | $0 | 0.00% | |
| 989 | PZGParamount Gold Nev Corp | 250 | $0 | 0.00% | |
| 990 | —Mallinckrodt PLC | 50 | $0 | 0.00% | |
| 991 | —Green Earth Technologies Inc | 5,000 | $0 | 0.00% | |
| 992 | —Paragon Offshore | 199 | $0 | 0.00% | |
| 993 | —Barclays I Path Nat Gas Tr ETN | 1,420 | $0 | 0.00% | |
| 994 | —Actinium Pharmaceuticals Inc | 1,500 | $0 | 0.00% | |
| 995 | VGKVang FTSE Europe ETF | 9 | $0 | 0.00% | |
| 996 | SNAPSnap Inc | 20 | $0 | 0.00% | |
| 997 | GCI1EURGannett Spinco Inc | 44 | $0 | 0.00% | |
| 998 | YRIYamana Gold Inc | 82 | $0 | 0.00% | |
| 999 | TEVATeva Pharmaceutical Inds ADR | 49 | $0 | 0.00% | |
| 1000 | UTSIUtstarcom Holdings Corp New | 166 | $0 | 0.00% |