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 |
|---|---|---|---|---|---|
| 501 | HESHess Corp | 748 | $45.0M | 0.00% | |
| 502 | JHGJanus Henderson Group PLC | 2,000 | $45.0M | 0.00% | |
| 503 | NRKNuveen New York AMT Free Qlty Muni Inc Fd | 3,355 | $45.0M | 0.00% | |
| 504 | WABWABTEC Corp | 614 | $44.0M | 0.00% | |
| 505 | PKGPackaging Corp Amer | 423 | $44.0M | 0.00% | |
| 506 | 9990302DApache Corp | 1,699 | $43.0M | 0.00% | |
| 507 | IDV*Ishares Dow Jones International Select Divd | 1,400 | $43.0M | 0.00% | |
| 508 | TIFEURTiffany & Co | 458 | $42.0M | 0.00% | |
| 509 | MGMMGM Resorts International | 1,500 | $42.0M | 0.00% | |
| 510 | GRMNGarmin Ltd | 500 | $42.0M | 0.00% | |
| 511 | KDPKeurig Dr Pepper Inc | 1,500 | $41.0M | 0.00% | |
| 512 | AEPFXEuropacific Growth Fd Cl F2 | 783 | $41.0M | 0.00% | |
| 513 | ETGEaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $41.0M | 0.00% | |
| 514 | EQREquity Residential | 470 | $41.0M | 0.00% | |
| 515 | CVA1EURConvanta Hldg Corp | 2,288 | $40.0M | 0.00% | |
| 516 | SKAASkechers USA Inc Cl A | 1,050 | $39.0M | 0.00% | |
| 517 | HPOService Pptys Tr | 1,500 | $39.0M | 0.00% | |
| 518 | APDIXArtisan International Advisor Fund | 1,183 | $38.0M | 0.00% | |
| 519 | EBTCEnterprise Bancorp Inc Mass Cdt | 1,253 | $38.0M | 0.00% | |
| 520 | IRIngersoll Rand Public Ltd Company | 311 | $38.0M | 0.00% | |
| 521 | ILMNIllumina Inc | 123 | $37.0M | 0.00% | |
| 522 | JPINJP Morgan Dvrsfd Rtrn Intl Equity ETF | 700 | $37.0M | 0.00% | |
| 523 | EIXEdison Intl | 497 | $37.0M | 0.00% | |
| 524 | HCAHCA Healthcare Inc | 297 | $36.0M | 0.00% | |
| 525 | GRCGorman Rupp Co | 1,025 | $36.0M | 0.00% | |
| 526 | MUMicron Technology Inc | 843 | $36.0M | 0.00% | |
| 527 | BNDXVanguard Total Intl Bond ETF | 598 | $35.0M | 0.00% | |
| 528 | PIIPolaris Inds Inc | 400 | $35.0M | 0.00% | |
| 529 | FNDASchwab Fundamental US Sm Com ETF | 916 | $35.0M | 0.00% | |
| 530 | MWNIXMFS Intl New Discovery Fd Cl I | 1,035 | $35.0M | 0.00% | |
| 531 | MYEMyers Industries Inc | 2,000 | $35.0M | 0.00% | |
| 532 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $34.0M | 0.00% | |
| 533 | EWEdwards Lifesciences Corp | 153 | $34.0M | 0.00% | |
| 534 | TWLOTwilio Inc Cl A | 309 | $34.0M | 0.00% | |
| 535 | OUTOutfront Media Inc | 1,175 | $33.0M | 0.00% | |
| 536 | NOVEURNational Oilwell Varco Inc | 1,562 | $33.0M | 0.00% | |
| 537 | IVEIshares S&P 500 Value Index Fund | 274 | $33.0M | 0.00% | |
| 538 | —T Rowe Global Technology Fd | 2,207 | $33.0M | 0.00% | |
| 539 | AMUBUBS London Fi Enhanced Large Cap | 119 | $33.0M | 0.00% | |
| 540 | —Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33.0M | 0.00% | |
| 541 | RHPRyman Hospitality Pptys Inc | 400 | $33.0M | 0.00% | |
| 542 | CWCurtiss-Wright Corp | 255 | $33.0M | 0.00% | |
| 543 | OGSONE Gas Inc | 333 | $32.0M | 0.00% | |
| 544 | NTRSNorthern Trust Corp | 340 | $32.0M | 0.00% | |
| 545 | BMIBadger Meter Inc | 600 | $32.0M | 0.00% | |
| 546 | GFFGriffon Corp | 1,500 | $31.0M | 0.00% | |
| 547 | LMEURLegg Mason Inc | 800 | $31.0M | 0.00% | |
| 548 | SNASnap On Inc | 200 | $31.0M | 0.00% | |
| 549 | GVDNYGivaudan SA ADR | 550 | $31.0M | 0.00% | |
| 550 | HNMOrmat Technologies Inc | 421 | $31.0M | 0.00% | |
| 551 | AVYAvery Dennison Corporation | 276 | $31.0M | 0.00% | |
| 552 | MG1Mge Energy Inc | 382 | $31.0M | 0.00% | |
| 553 | SHOPShopify Inc | 100 | $31.0M | 0.00% | |
| 554 | VTVVanguard Value ETF | 278 | $31.0M | 0.00% | |
| 555 | APY1USDApergy Corp | 1,142 | $31.0M | 0.00% | |
| 556 | IRBTQIrobot Corporation | 500 | $31.0M | 0.00% | |
| 557 | MSEXMiddlesex Water Co | 464 | $30.0M | 0.00% | |
| 558 | EFXEquifax Inc | 215 | $30.0M | 0.00% | |
| 559 | AZTABrooks Automation Inc | 800 | $30.0M | 0.00% | |
| 560 | HASHasbro, Inc. | 258 | $30.0M | 0.00% | |
| 561 | HIGHartford Finl Svcs Group Inc | 500 | $30.0M | 0.00% | |
| 562 | IBBI Shares Nasdaq Biotechnology | 300 | $30.0M | 0.00% | |
| 563 | QQQInvesco Bulletshares 2023 Corp Bd ETF | 1,352 | $29.0M | 0.00% | |
| 564 | UTLUnitil Corp | 465 | $29.0M | 0.00% | |
| 565 | VENVentas Inc REIT | 392 | $29.0M | 0.00% | |
| 566 | SHAKShake Shack Inc | 294 | $29.0M | 0.00% | |
| 567 | OGEOge Energy Co | 642 | $29.0M | 0.00% | |
| 568 | NYTNew York Times Co Cl A | 1,000 | $28.0M | 0.00% | |
| 569 | COOCooper Co Inc New | 93 | $28.0M | 0.00% | |
| 570 | AWMSkyworks Solutions Inc | 350 | $28.0M | 0.00% | |
| 571 | LNCLincoln National Corp Inc | 465 | $28.0M | 0.00% | |
| 572 | AMDAdvanced Micro Devices Inc | 978 | $28.0M | 0.00% | |
| 573 | GEMGoldman Sachs Actvbeta Emrg Mkt ETF | 855 | $27.0M | 0.00% | |
| 574 | ADMArcher Daniels Midland Co | 668 | $27.0M | 0.00% | |
| 575 | FDNFirst Trust Dow Internet Index Fund | 197 | $27.0M | 0.00% | |
| 576 | AMRCAmeresco Inc | 1,650 | $27.0M | 0.00% | |
| 577 | URTHIshs MSCI World Index Fd ETF | 294 | $27.0M | 0.00% | |
| 578 | —T Rowe Price New Income Fd | 2,806 | $27.0M | 0.00% | |
| 579 | BOXBox Inc Cl A | 1,600 | $26.0M | 0.00% | |
| 580 | IWPIshares Russell Mid Cap Growth | 182 | $26.0M | 0.00% | |
| 581 | FDSFactset Research Systems Inc | 100 | $25.0M | 0.00% | |
| 582 | SDOGAlps Sector Divd Dogs ETF | 575 | $25.0M | 0.00% | |
| 583 | IVWIshares S&P 500 Growth Index Fund | 137 | $25.0M | 0.00% | |
| 584 | TRGPTarga Res Corp | 620 | $25.0M | 0.00% | |
| 585 | AMCXAMC Networks Inc Cl A | 500 | $25.0M | 0.00% | |
| 586 | UI2Kemper Corp Del | 310 | $24.0M | 0.00% | |
| 587 | —Invesco Bulletshs 2019 High Yld Corp ETF | 1,000 | $24.0M | 0.00% | |
| 588 | WHRWhirlpool Corp | 150 | $24.0M | 0.00% | |
| 589 | SYMCEURSymantec Corp | 1,000 | $24.0M | 0.00% | |
| 590 | DBEFDBX Xtrackers MSCI ETF | 737 | $24.0M | 0.00% | |
| 591 | TYLTyler Technologies Inc | 90 | $24.0M | 0.00% | |
| 592 | BLDTopbuild Corp | 244 | $24.0M | 0.00% | |
| 593 | VRSKVerisk Analytics Inc | 151 | $24.0M | 0.00% | |
| 594 | CBRLCracker Barrel Old Country Store | 150 | $24.0M | 0.00% | |
| 595 | —Bluebird Bio Inc | 253 | $23.0M | 0.00% | |
| 596 | JHSJohn Hancock Income Secs Tr | 1,588 | $23.0M | 0.00% | |
| 597 | USOUnited States Oil ETF | 2,000 | $23.0M | 0.00% | |
| 598 | FXHFirst Tr Health Care Alphadex Fd ETF | 315 | $23.0M | 0.00% | |
| 599 | —Parametric Emerging Mkts Fd I | 1,688 | $23.0M | 0.00% | |
| 600 | VOEVanguard Mid-Cap Value ETF | 207 | $23.0M | 0.00% |