TRUST CO OF VERMONT Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.1T
Holdings
766
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CALCaleres Inc | 2,700 | $26.0M | 0.00% | |
| 502 | HAINHain Celestial Group Inc | 722 | $25.0M | 0.00% | |
| 503 | LHXL3Harris Technologies Inc | 148 | $25.0M | 0.00% | |
| 504 | CNCCentene Corp | 435 | $25.0M | 0.00% | |
| 505 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $24.0M | 0.00% | |
| 506 | LUVSouthwest Airlines Co | 650 | $24.0M | 0.00% | |
| 507 | DISCKUSDDiscovery Communications Inc New Ser C | 1,231 | $24.0M | 0.00% | |
| 508 | JHSJohn Hancock Income Secs Tr | 1,588 | $24.0M | 0.00% | |
| 509 | TDOCTeladoc Health Inc | 109 | $24.0M | 0.00% | |
| 510 | FDNFirst Trust Dow Internet Index Fund | 120 | $23.0M | 0.00% | |
| 511 | NTRSNorthern Trust Corp | 300 | $23.0M | 0.00% | |
| 512 | DBEFDBX Xtrackers MSCI ETF | 737 | $23.0M | 0.00% | |
| 513 | WEPMagellan Midstream Partners LP | 675 | $23.0M | 0.00% | |
| 514 | PNRPentair PLC | 500 | $23.0M | 0.00% | |
| 515 | SDOGAlps Sector Divd Dogs ETF | 575 | $22.0M | 0.00% | |
| 516 | HEDJWisdomtree Europe Hedged Equity Fd | 360 | $22.0M | 0.00% | |
| 517 | ARNAEURArena Pharmaceuticals Inc New | 300 | $22.0M | 0.00% | |
| 518 | BCEBCE Inc New | 534 | $22.0M | 0.00% | |
| 519 | QTECFirst Tr Nasdaq 100 Tech Index ETF | 190 | $22.0M | 0.00% | |
| 520 | WMBWilliams Cos Inc | 1,100 | $22.0M | 0.00% | |
| 521 | ZBRAZebra Technologies Corp Cl A | 87 | $22.0M | 0.00% | |
| 522 | FFord Motor Company New | 3,126 | $21.0M | 0.00% | |
| 523 | ENPHEnphase Energy Inc | 260 | $21.0M | 0.00% | |
| 524 | GENNortonlife Lock Inc | 1,000 | $21.0M | 0.00% | |
| 525 | UI2Kemper Corp Del | 310 | $21.0M | 0.00% | |
| 526 | TTTrane Technologies PLC | 170 | $21.0M | 0.00% | |
| 527 | LENLennar Corp Cl B | 306 | $20.0M | 0.00% | |
| 528 | VRSKVerisk Analytics Inc | 110 | $20.0M | 0.00% | |
| 529 | KPTIEURKaryopharm Therapeutics Inc | 1,400 | $20.0M | 0.00% | |
| 530 | APTVAptiv PLC | 210 | $19.0M | 0.00% | |
| 531 | ASAASA Gold & Precious Metals Ltd | 900 | $19.0M | 0.00% | |
| 532 | PLDProLogis Inc | 193 | $19.0M | 0.00% | |
| 533 | SHAKShake Shack Inc | 300 | $19.0M | 0.00% | |
| 534 | CCChemours Co | 839 | $18.0M | 0.00% | |
| 535 | NTRANatera Inc | 250 | $18.0M | 0.00% | |
| 536 | VODVodafone Group PLC New ADR | 1,342 | $18.0M | 0.00% | |
| 537 | SFTBYSoftbank Group Corp ADR | 600 | $18.0M | 0.00% | |
| 538 | SRPTSarepta Therapeutics Inc | 125 | $18.0M | 0.00% | |
| 539 | WDAYWorkday Inc | 85 | $18.0M | 0.00% | |
| 540 | CVA1EURConvanta Hldg Corp | 2,288 | $18.0M | 0.00% | |
| 541 | WWWWolverine World Wide Inc | 700 | $18.0M | 0.00% | |
| 542 | SGOLAberdeen Std Gold ETF | 1,000 | $18.0M | 0.00% | |
| 543 | MHNBlackrock Munihldgs NY Qlty Fd | 1,350 | $18.0M | 0.00% | |
| 544 | ELVAnthem Inc | 67 | $18.0M | 0.00% | |
| 545 | PPLPPL Corp | 630 | $17.0M | 0.00% | |
| 546 | ABXBarrick Gold Corporation | 600 | $17.0M | 0.00% | |
| 547 | XENWXEaton Vance New York Mun Bd Fd | 1,441 | $17.0M | 0.00% | |
| 548 | GMGen Mtrs Co | 564 | $17.0M | 0.00% | |
| 549 | ALKSAlkermes PLC | 1,000 | $17.0M | 0.00% | |
| 550 | WTSWatts Water Technologies Inc | 166 | $17.0M | 0.00% | |
| 551 | NVTA1EURInVitae Corp | 400 | $17.0M | 0.00% | |
| 552 | TYLTyler Technologies Inc | 50 | $17.0M | 0.00% | |
| 553 | OXYOccidental Petroleum Corp | 1,677 | $17.0M | 0.00% | |
| 554 | LULULululemon Athletica Inc | 50 | $16.0M | 0.00% | |
| 555 | —Cabot Microelectronics Corp | 113 | $16.0M | 0.00% | |
| 556 | IVEIshares S&P 500 Value Index Fund | 139 | $16.0M | 0.00% | |
| 557 | CWCurtiss-Wright Corp | 180 | $16.0M | 0.00% | |
| 558 | MRSHMarsh & McLennan Inc | 140 | $16.0M | 0.00% | |
| 559 | XYZSquare Inc Cl A | 100 | $16.0M | 0.00% | |
| 560 | TYTri-Continental Corp | 600 | $16.0M | 0.00% | |
| 561 | FTSFortis Inc | 394 | $16.0M | 0.00% | |
| 562 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16.0M | 0.00% | |
| 563 | AUPHAurinia Pharmaceuticals Inc | 1,000 | $15.0M | 0.00% | |
| 564 | RHPRyman Hospitality Pptys Inc | 400 | $15.0M | 0.00% | |
| 565 | STWDStarwood Property Trust Inc REIT | 1,000 | $15.0M | 0.00% | |
| 566 | —Bluebird Bio Inc | 253 | $14.0M | 0.00% | |
| 567 | QUALIshs Edge MSCI USA Quality Factor ETF | 135 | $14.0M | 0.00% | |
| 568 | IEMGIshares Core MSCI Emer Mkts ETF | 257 | $14.0M | 0.00% | |
| 569 | VMCVulcan Materials Company | 100 | $14.0M | 0.00% | |
| 570 | LOOPLoop Industries Inc | 1,000 | $14.0M | 0.00% | |
| 571 | REGNRegeneron Pharmaceuticals Inc | 25 | $14.0M | 0.00% | |
| 572 | WDFCWD 40 | 75 | $14.0M | 0.00% | |
| 573 | PGJGlobal Dragon China ETF | 250 | $13.0M | 0.00% | |
| 574 | KMIKinder Morgan Inc | 1,014 | $13.0M | 0.00% | |
| 575 | THOThor Industries Inc | 139 | $13.0M | 0.00% | |
| 576 | EXASExact Sciences Corp | 128 | $13.0M | 0.00% | |
| 577 | AONAon PLC | 61 | $13.0M | 0.00% | |
| 578 | WHWyndham Hotels & Resorts Inc | 250 | $13.0M | 0.00% | |
| 579 | MYEMyers Industries Inc | 1,000 | $13.0M | 0.00% | |
| 580 | GPNGlobal Payments Inc | 73 | $13.0M | 0.00% | |
| 581 | EIXEdison Intl | 250 | $13.0M | 0.00% | |
| 582 | YUMCYum China Holdings Inc | 250 | $13.0M | 0.00% | |
| 583 | TDYTeledyne Technologies Inc | 42 | $13.0M | 0.00% | |
| 584 | NXPINXP Semiconductors NV | 100 | $12.0M | 0.00% | |
| 585 | AMCXAMC Networks Inc Cl A | 500 | $12.0M | 0.00% | |
| 586 | HN9Hanesbrands Inc | 763 | $12.0M | 0.00% | |
| 587 | BF/BBrown Forman Corp Cl B | 158 | $12.0M | 0.00% | |
| 588 | HIIHuntington Ingalls Industries Inc | 86 | $12.0M | 0.00% | |
| 589 | AQLTIshares Core MSCI EAFE ETF | 200 | $12.0M | 0.00% | |
| 590 | HPOService Pptys Tr | 1,500 | $12.0M | 0.00% | |
| 591 | KAMNUSDKaman Corporation | 300 | $12.0M | 0.00% | |
| 592 | BCVBancroft Fund Ltd | 468 | $12.0M | 0.00% | |
| 593 | XLNXEURXilinx Inc | 114 | $12.0M | 0.00% | |
| 594 | JPXAerovironment Inc | 200 | $12.0M | 0.00% | |
| 595 | MCIBarings Corporate Invs | 888 | $11.0M | 0.00% | |
| 596 | —Sterling Bancorp Del | 1,010 | $11.0M | 0.00% | |
| 597 | LVGOLivongo Health Inc | 76 | $11.0M | 0.00% | |
| 598 | DGRWWisdomtree US Quality Dividend ETF | 231 | $11.0M | 0.00% | |
| 599 | ESPREsperion Therapeutics Inc New | 300 | $11.0M | 0.00% | |
| 600 | ODCOil Dri Corp Amer | 300 | $11.0M | 0.00% |