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 |
|---|---|---|---|---|---|
| 801 | FEFirstEnergy Corp | 115 | $6.0M | 0.00% | |
| 802 | KRKroger Company | 232 | $6.0M | 0.00% | |
| 803 | LNNLindsay Corporation | 60 | $6.0M | 0.00% | |
| 804 | CLDTChatham Lodging Tr | 343 | $6.0M | 0.00% | |
| 805 | —Micro Focus International PLC | 400 | $6.0M | 0.00% | |
| 806 | MUABlackrock Muniassets Fd Inc | 363 | $6.0M | 0.00% | |
| 807 | FFIVF5 Networks Inc | 46 | $6.0M | 0.00% | |
| 808 | SIVBEURSVB Financial Group | 31 | $6.0M | 0.00% | |
| 809 | PCCPC Connection Inc | 150 | $6.0M | 0.00% | |
| 810 | LPTUSDLiberty Property Trust | 125 | $6.0M | 0.00% | |
| 811 | VLYValley National Bancorp | 560 | $6.0M | 0.00% | |
| 812 | SCHFSchwab Intl Equity ETF | 194 | $6.0M | 0.00% | |
| 813 | GRA1EURW R Grace & Co Del New | 94 | $6.0M | 0.00% | |
| 814 | LBRDKLiberty Broadbank Corp Ser C | 54 | $6.0M | 0.00% | |
| 815 | —IHS Markit Ltd | 93 | $6.0M | 0.00% | |
| 816 | 3M4Masimo Corp | 41 | $6.0M | 0.00% | |
| 817 | ITOTIshares S&P 1500 ETF | 87 | $6.0M | 0.00% | |
| 818 | AAAlcoa Corp | 250 | $5.0M | 0.00% | |
| 819 | VRTXVertex Pharmaceuticals Inc | 30 | $5.0M | 0.00% | |
| 820 | SCHRSchwab Int Term US Treasury ETF | 97 | $5.0M | 0.00% | |
| 821 | ELDWisdomTree Emerging Mkt Local Debt | 135 | $5.0M | 0.00% | |
| 822 | AMEAmetek Inc New | 59 | $5.0M | 0.00% | |
| 823 | MNSTMonster Beverage Corp New | 85 | $5.0M | 0.00% | |
| 824 | FMSFresenius Medical Care AG | 160 | $5.0M | 0.00% | |
| 825 | ALBAlbemarle Corp | 65 | $5.0M | 0.00% | |
| 826 | FASTFastenal Co | 148 | $5.0M | 0.00% | |
| 827 | HDVIshares Core High Dividend ETF | 57 | $5.0M | 0.00% | |
| 828 | JBLUJetblue Airways | 300 | $5.0M | 0.00% | |
| 829 | TMUST Mobile US Inc | 62 | $5.0M | 0.00% | |
| 830 | AUPHAurinia Pharmaceuticals Inc | 1,000 | $5.0M | 0.00% | |
| 831 | RCLRoyal Caribbean Cruises | 42 | $5.0M | 0.00% | |
| 832 | SLVI Shares Silver Trust | 300 | $5.0M | 0.00% | |
| 833 | LNTAlliant Energy Corp | 91 | $5.0M | 0.00% | |
| 834 | XLRESelect Sector SPDR TD ETF | 139 | $5.0M | 0.00% | |
| 835 | —Energy Dev Corp ADR | 435 | $5.0M | 0.00% | |
| 836 | —IStar Inc | 400 | $5.0M | 0.00% | |
| 837 | CDECoeur Mining Inc New | 1,008 | $5.0M | 0.00% | |
| 838 | DHID R Horton Inc | 84 | $4.0M | 0.00% | |
| 839 | PG4Principal Financial Group Inc | 69 | $4.0M | 0.00% | |
| 840 | PDMPiedmont Office Realty Tr Inc Cl A | 169 | $4.0M | 0.00% | |
| 841 | IPACIshs Core MSCI Pacific ETF | 66 | $4.0M | 0.00% | |
| 842 | UAAUnder Armor Inc Class A | 200 | $4.0M | 0.00% | |
| 843 | KIESpdr S&P Insurance ETF | 100 | $4.0M | 0.00% | |
| 844 | ACMAecom Technology Corp Delaware | 96 | $4.0M | 0.00% | |
| 845 | WOPWoodside Petrol Ltd Spons ADR | 200 | $4.0M | 0.00% | |
| 846 | EGPEastgroup Ppty Inc | 33 | $4.0M | 0.00% | |
| 847 | ALLTAllot Communications Ltd | 470 | $4.0M | 0.00% | |
| 848 | HBC2HSBC Holdings PLC Spons ADR New | 100 | $4.0M | 0.00% | |
| 849 | PRSPPerspecta Inc | 151 | $4.0M | 0.00% | |
| 850 | VXUSVanguard Star Fd ETF | 82 | $4.0M | 0.00% | |
| 851 | RADEURRite Aid Corp | 510 | $4.0M | 0.00% | |
| 852 | —Washington Prime Group | 938 | $4.0M | 0.00% | |
| 853 | NWENorthwestern Corp New | 51 | $4.0M | 0.00% | |
| 854 | CBRECBRE Group Inc Cl A | 77 | $4.0M | 0.00% | |
| 855 | DISCAUSDDiscovery Communications Inc A | 166 | $4.0M | 0.00% | |
| 856 | NLYEURAnnaly Capital Mgmt Inc | 500 | $4.0M | 0.00% | |
| 857 | NTAPNetapp Inc | 73 | $4.0M | 0.00% | |
| 858 | MDRXAllscripts Healthcare Solutions Inc | 350 | $4.0M | 0.00% | |
| 859 | HP5AEquity Comwlth | 103 | $4.0M | 0.00% | |
| 860 | ULTAUlta Beauty Inc | 15 | $4.0M | 0.00% | |
| 861 | TN1Tennant Co | 60 | $4.0M | 0.00% | |
| 862 | AKAMAkamai Technologies Inc | 45 | $4.0M | 0.00% | |
| 863 | VLUEIshs Edge MSCI USA Value Factor ETF | 53 | $4.0M | 0.00% | |
| 864 | —QuickLogic Corp | 12,000 | $4.0M | 0.00% | |
| 865 | SCHHSchwab Strategic Tr US REIT ETF | 76 | $4.0M | 0.00% | |
| 866 | MCKMcKesson Corp | 29 | $4.0M | 0.00% | |
| 867 | FCXFreeport McMoran Copper & Gold Inc Cl B | 443 | $4.0M | 0.00% | |
| 868 | —Cyrusone Inc | 39 | $3.0M | 0.00% | |
| 869 | JBHTJB Hunt Transportation Svcs Inc | 23 | $3.0M | 0.00% | |
| 870 | AVNSAvanos Med Inc | 78 | $3.0M | 0.00% | |
| 871 | SSFSensient Technologies Corp | 37 | $3.0M | 0.00% | |
| 872 | CCOClear Channel Outdoor Hldgs New | 1,200 | $3.0M | 0.00% | |
| 873 | VAREURVarian Med Sys Inc | 24 | $3.0M | 0.00% | |
| 874 | BWXTBWX Technologies Inc | 44 | $3.0M | 0.00% | |
| 875 | EFVIshares MSCI EAFE Value Idx Fund | 66 | $3.0M | 0.00% | |
| 876 | —Allergan PLC | 15 | $3.0M | 0.00% | |
| 877 | CDNSCadence Design Sys Inc | 45 | $3.0M | 0.00% | |
| 878 | —Antares Pharma Inc | 1,000 | $3.0M | 0.00% | |
| 879 | GLGlobe Life Inc | 32 | $3.0M | 0.00% | |
| 880 | COLMColumbia Sportswear Co | 30 | $3.0M | 0.00% | |
| 881 | STAGStag Indl Inc | 103 | $3.0M | 0.00% | |
| 882 | AESAES Corporation | 170 | $3.0M | 0.00% | |
| 883 | BHFBrighthouse Finl Inc | 78 | $3.0M | 0.00% | |
| 884 | AATAmerican Assets Tr Inc | 62 | $3.0M | 0.00% | |
| 885 | LENLennar Corp | 55 | $3.0M | 0.00% | |
| 886 | CHRWC H Robinson Worldwide Inc New | 37 | $3.0M | 0.00% | |
| 887 | CNCCentene Corp | 76 | $3.0M | 0.00% | |
| 888 | NDAQNasdaq Stock Mkt Inc | 29 | $3.0M | 0.00% | |
| 889 | DNKNDunkin Brands Group Inc | 40 | $3.0M | 0.00% | |
| 890 | UHSUniversal Health Svcs Inc Cl B | 23 | $3.0M | 0.00% | |
| 891 | HRUSDHealthcare Rlty Tr | 90 | $3.0M | 0.00% | |
| 892 | XYZSquare Inc Cl A | 48 | $3.0M | 0.00% | |
| 893 | JECUSDJacobs Engr Group Inc | 33 | $3.0M | 0.00% | |
| 894 | SCHMSchwab Mid Cap ETF | 56 | $3.0M | 0.00% | |
| 895 | WSOWatsco Inc | 15 | $3.0M | 0.00% | |
| 896 | CMAComerica Inc | 45 | $3.0M | 0.00% | |
| 897 | PSECProspect Capital Corp | 500 | $3.0M | 0.00% | |
| 898 | UDRUDR Inc | 68 | $3.0M | 0.00% | |
| 899 | NRANRG Energy Inc New | 79 | $3.0M | 0.00% | |
| 900 | UMPQUSDUmpqua Holdings Corp | 200 | $3.0M | 0.00% |