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 |
|---|---|---|---|---|---|
| 601 | SONSonoco Products Company | 400 | $23.0M | 0.00% | |
| 602 | JEFJefferies Finl Group Inc | 1,220 | $22.0M | 0.00% | |
| 603 | UNFIUnited Natural Foods | 1,878 | $22.0M | 0.00% | |
| 604 | ZIONZions Bancorporation | 498 | $22.0M | 0.00% | |
| 605 | BDNBrandywine Realty Trust | 1,431 | $22.0M | 0.00% | |
| 606 | DXCDXC Technology Co | 762 | $22.0M | 0.00% | |
| 607 | BATRAUSDLiberty Media Corp Delaware Ser A Braves Gp | 800 | $22.0M | 0.00% | |
| 608 | VWOBVanguard Emerging Mkt Govt Bd ETF | 276 | $22.0M | 0.00% | |
| 609 | CMSCMS Energy Corp | 344 | $22.0M | 0.00% | |
| 610 | ANETEURArista Networks Inc | 91 | $22.0M | 0.00% | |
| 611 | LSXMKUSDLiberty Media Corp Ser C SiriusXM Group | 500 | $21.0M | 0.00% | |
| 612 | ARNCCHFArconic Inc | 800 | $21.0M | 0.00% | |
| 613 | ISCVIshares Morningstar Sm Cap Value ETF | 157 | $21.0M | 0.00% | |
| 614 | —Buckeye Partners LP | 514 | $21.0M | 0.00% | |
| 615 | BXBlackstone Group Inc Cl A | 425 | $21.0M | 0.00% | |
| 616 | —Morg Stanley Intl Equity A | 1,382 | $21.0M | 0.00% | |
| 617 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 360 | $21.0M | 0.00% | |
| 618 | WWWWolverine World Wide Inc | 700 | $20.0M | 0.00% | |
| 619 | CVNACarvana Co | 300 | $20.0M | 0.00% | |
| 620 | HANHawaiian Holdings | 750 | $20.0M | 0.00% | |
| 621 | ELVAnthem Inc | 83 | $20.0M | 0.00% | |
| 622 | RWRSPDR Dow Jones REIT ETF | 187 | $20.0M | 0.00% | |
| 623 | —Sterling Bancorp Del | 1,010 | $20.0M | 0.00% | |
| 624 | XLUUtilities Select Sector SPDR ETF | 314 | $20.0M | 0.00% | |
| 625 | VIABViacom Inc B New | 836 | $20.0M | 0.00% | |
| 626 | ALRMAlarm.com Holdings Inc | 400 | $19.0M | 0.00% | |
| 627 | HAINHain Celestial Group Inc | 872 | $19.0M | 0.00% | |
| 628 | STMStmicroelectronics N V | 1,000 | $19.0M | 0.00% | |
| 629 | —Genomic Health Inc | 285 | $19.0M | 0.00% | |
| 630 | PNRPentair PLC | 500 | $19.0M | 0.00% | |
| 631 | CABOCable One Inc | 15 | $19.0M | 0.00% | |
| 632 | NJRNJ Resouces Corp | 418 | $19.0M | 0.00% | |
| 633 | AQLTIshares Core MSCI EAFE ETF | 293 | $18.0M | 0.00% | |
| 634 | TQQQProshares Ultrapro QQQ | 300 | $18.0M | 0.00% | |
| 635 | —Viacom Inc New Cl A | 700 | $18.0M | 0.00% | |
| 636 | IQVIQVIA Hldgs Inc | 118 | $18.0M | 0.00% | |
| 637 | CQPCheniere Energy Partners LP | 400 | $18.0M | 0.00% | |
| 638 | XENWXEaton Vance New York Mun Bd Fd | 1,441 | $18.0M | 0.00% | |
| 639 | MHNBlackrock Munihldgs NY Qlty Fd | 1,350 | $18.0M | 0.00% | |
| 640 | —MFS Intl Diversification Fd A | 912 | $18.0M | 0.00% | |
| 641 | EOIEaton Vance Enhanced Equity Income Fd | 1,150 | $18.0M | 0.00% | |
| 642 | PFOAXPimco Foreign Bond USD Hedged A | 1,554 | $18.0M | 0.00% | |
| 643 | WBC1EURWabco Hldgs Inc | 133 | $18.0M | 0.00% | |
| 644 | KAMNUSDKaman Corporation | 300 | $18.0M | 0.00% | |
| 645 | ISTBIshs Tr Core 1 -5 Yr USD Bond ETF | 363 | $18.0M | 0.00% | |
| 646 | HIIHuntington Ingalls Industries Inc | 86 | $18.0M | 0.00% | |
| 647 | WDFCWD 40 | 100 | $18.0M | 0.00% | |
| 648 | SXCSuncoke Energy Inc | 3,100 | $17.0M | 0.00% | |
| 649 | WHWyndham Hotels & Resorts Inc | 320 | $17.0M | 0.00% | |
| 650 | BMRNBiomarin Pharmaceutical Inc | 250 | $17.0M | 0.00% | |
| 651 | NNNNational Retail Properties Inc | 300 | $17.0M | 0.00% | |
| 652 | IPGInterpublic Group Cos Inc | 775 | $17.0M | 0.00% | |
| 653 | UALUnited Continental Hldgs Inc | 190 | $17.0M | 0.00% | |
| 654 | DC4Dexcom Inc | 113 | $17.0M | 0.00% | |
| 655 | CTLEURCenturylink Inc | 1,324 | $17.0M | 0.00% | |
| 656 | QTECFirst Tr Nasdaq 100 Tech Index ETF | 190 | $17.0M | 0.00% | |
| 657 | FTSFortis Inc | 394 | $17.0M | 0.00% | |
| 658 | GMGen Mtrs Co | 454 | $17.0M | 0.00% | |
| 659 | AXONAxon Enterprise Inc | 300 | $17.0M | 0.00% | |
| 660 | WPMWheaton Precious Metals Corp | 650 | $17.0M | 0.00% | |
| 661 | —T Rowe Price Latin America | 705 | $17.0M | 0.00% | |
| 662 | LBTYBLiberty Global PLC A | 699 | $17.0M | 0.00% | |
| 663 | FLT1EURFleetcor Technologies Inc | 58 | $17.0M | 0.00% | |
| 664 | TELFYTelefonica SA Spnsd ADR | 2,220 | $17.0M | 0.00% | |
| 665 | WYNEURWyndham Destinations Inc | 349 | $16.0M | 0.00% | |
| 666 | —Cabot Microelectronics Corp | 113 | $16.0M | 0.00% | |
| 667 | XLVAmex Healthcare Select Sector SPDR ETF | 183 | $16.0M | 0.00% | |
| 668 | CNPCenterpoint Energy Inc | 533 | $16.0M | 0.00% | |
| 669 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16.0M | 0.00% | |
| 670 | FRCBFirst Rep Bk San Francisco New | 165 | $16.0M | 0.00% | |
| 671 | KPTIEURKaryopharm Therapeutics Inc | 1,600 | $16.0M | 0.00% | |
| 672 | WTSWatts Water Technologies Inc | 166 | $16.0M | 0.00% | |
| 673 | FAI1st Tr Exch Traded Fd VI ETF | 534 | $16.0M | 0.00% | |
| 674 | KMTKennametal Inc | 533 | $16.0M | 0.00% | |
| 675 | RIORio Tinto PLC ADR | 304 | $16.0M | 0.00% | |
| 676 | AEBAAllete Inc New | 184 | $16.0M | 0.00% | |
| 677 | AONAon PLC | 79 | $15.0M | 0.00% | |
| 678 | MCIBarings Corporate Invs | 888 | $15.0M | 0.00% | |
| 679 | TMToyota Motor Corp ADR | 111 | $15.0M | 0.00% | |
| 680 | GPNGlobal Payments Inc | 93 | $15.0M | 0.00% | |
| 681 | TIGOMillicom Intl Cellular SA New | 300 | $15.0M | 0.00% | |
| 682 | CNKCinemark Hldgs Inc | 384 | $15.0M | 0.00% | |
| 683 | IEMGIshares Core MSCI Emer Mkts ETF | 315 | $15.0M | 0.00% | |
| 684 | NXPINXP Semiconductors NV | 130 | $14.0M | 0.00% | |
| 685 | FITBFifth Third Bancorp | 508 | $14.0M | 0.00% | |
| 686 | LENLennar Corp Cl B | 306 | $14.0M | 0.00% | |
| 687 | BATRKUSDLiberty Media Corp Delaware Ser C Braves Gp | 500 | $14.0M | 0.00% | |
| 688 | TDYTeledyne Technologies Inc | 42 | $14.0M | 0.00% | |
| 689 | LEGLeggett & Platt Inc | 334 | $14.0M | 0.00% | |
| 690 | SCHBSchwab Strategic Tr US Broad Mkt ETF | 195 | $14.0M | 0.00% | |
| 691 | HLTOYHellenic Telecom Org ADR | 2,000 | $14.0M | 0.00% | |
| 692 | IGFIshs S&P Global Infrastructure Idx ETF | 312 | $14.0M | 0.00% | |
| 693 | GDLMFC GDL Fd | 1,550 | $14.0M | 0.00% | |
| 694 | —Bidvest Group Ltd | 1,162 | $14.0M | 0.00% | |
| 695 | HN9Hanesbrands Inc | 963 | $14.0M | 0.00% | |
| 696 | ARNAEURArena Pharmaceuticals Inc New | 300 | $14.0M | 0.00% | |
| 697 | QUALIshs Edge MSCI USA Quality Factor ETF | 155 | $14.0M | 0.00% | |
| 698 | SRPTSarepta Therapeutics Inc | 170 | $13.0M | 0.00% | |
| 699 | CCChemours Co | 879 | $13.0M | 0.00% | |
| 700 | XLCSelect Sector Spdr Tr Comm Svc | 259 | $13.0M | 0.00% |