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)

StockValue
IGOVIshares S&P Citigroup Intl Treas Bond Fund
$2.0M
TLRYEURTilray Inc
$2.0M
LBRDALiberty Broadband Corp A
$2.0M
Biohaven Pharmaceutical Hldg Co Ltd
$2.0M
SPTLSPDR Long Term Treasury ETF
$2.0M
GCP Applied Technologies Inc
$2.0M
VMBSVanguard Mtg Backed Secs ETF
$2.0M
SIXGDefiance Next Gen 5G ETF
$2.0M
LILALiberty Latin America Ltd Cl C
$2.0M
FOXAFox Corp Cl A
$2.0M
SRNESorrento Therapeutics Inc
$2.0M
Trine Acquisition Corp A
$2.0M
HBC2HSBC Holdings PLC Spons ADR New
$2.0M
VTVanguard Intl Equity Total World Idx Fd ETF
$2.0M
NVV1Novavax Inc
$2.0M
Millicom Intl Cellular SA
$2.0M
BYNDBeyond Meat Inc
$2.0M
SCHMSchwab Mid Cap ETF
$2.0M
VEEVVeeva Sys Inc Cl A
$2.0M
TAKTakeda Pharmaceutical Co Ltd
$2.0M
PBYIPuma Biotechnology Inc
$1.0M
TPHDTimothy Plan High Divd Stock ETF
$1.0M
PTYPimco Corp & Income Opportunity Fund ETF
$1.0M
HXLHexcel Corp
$1.0M
BIBLInspire 100 ETF
$1.0M
CCLCarnival Corp
$1.0M
LILALiberty Latin America Ltd A
$1.0M
KTBKontoor Brands Inc
$1.0M
Mersana Therapeutics Inc
$1.0M
TPLCTimothy Plan US Large Cap Core ETF
$1.0M
SNAPSnap Inc
$1.0M
ALBAlbemarle Corp
$1.0M
CVETUSDCovetrus Inc
$1.0M
CNDTConduent Inc
$1.0M
FWONALiberty Media Corp Cl C
$1.0M
BHFBrighthouse Finl Inc
$1.0M
WWJDInspire Intl ESG ETF
$1.0M
RWXSPDR Idx Dow Jones Intl Real Estate ETF
$1.0M
PLUNPlug Power Inc New
$1.0M
BHPBHP Group Limited
$1.0M
MATMattel Inc
$1.0M
TDAYGannett Co Inc New
$0
CVECenovus Energy Inc
$0
LSC Communications Inc
$0
REZIResideo Technologies Inc
$0
TEVATeva Pharmaceutical Inds ADR
$0
BMIBP Prudhoe Bay Royalty Trust
$0
ATNMActinium Pharmaceuticals Inc New
$0
MDPUSDMeredith Corp
$0
GTXGarrett Motion Inc
$0
Washington Prime Group
$0
ELDWisdomTree Emerging Mkt Local Debt
$0
DFINDonnelley Finl Solutions Inc
$0
YRIYamana Gold Inc
$0
FNHCUSDFednat Hldg Co
$0
Mallinckrodt PLC
$0
AIVIWisdom Tree International Dividend ETF
$0
RRDEURRR Donnelley & Sons Co New
$0
GOOSCanada Goose Holdings Inc
$0
BIGGQBig Lots Inc
$0
CRWDCrowdstrike Hldgs Inc A
$0
Siguler Guff Distressed Opp Fund
$0
Kinnevik AB Ser B NPV 11/9/20
$0
California Res Corp New
$0
LM05Liberty Media Corp Ser A
$0
RYAMRayonier Advanced Materials Inc
$0
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