TRUST CO OF VERMONT Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$1.1T
Holdings
994
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FASTFastenal | 150 | $8.0M | 0.00% | |
| 802 | —Juno Therapeutics Inc | 145 | $7.0M | 0.00% | |
| 803 | LBTYBLiberty Lilac Group Cl C | 374 | $7.0M | 0.00% | |
| 804 | SUISun Communities Inc REIT | 73 | $7.0M | 0.00% | |
| 805 | IXJIshare S&P Global Healthcare Index Fd | 59 | $7.0M | 0.00% | |
| 806 | UALUnited Continental Hldgs Inc | 105 | $7.0M | 0.00% | |
| 807 | SIVBEURSVB Financial Group | 31 | $7.0M | 0.00% | |
| 808 | TSNTyson Foods Inc Cl A | 83 | $7.0M | 0.00% | |
| 809 | NTDOYNintendo Co Ltd | 150 | $7.0M | 0.00% | |
| 810 | CWSTCasella Waste Systems Inc Cl A | 300 | $7.0M | 0.00% | |
| 811 | KBESPDR S&P Bank ETF | 150 | $7.0M | 0.00% | |
| 812 | JBLUJetblue Airways | 300 | $7.0M | 0.00% | |
| 813 | SCHFSchwab Intl Equity ETF | 194 | $7.0M | 0.00% | |
| 814 | KIMKimco Realty Corp (Maryland) | 400 | $7.0M | 0.00% | |
| 815 | CCOCameco Corp | 700 | $6.0M | 0.00% | |
| 816 | SLVI Shares Silver Trust | 400 | $6.0M | 0.00% | |
| 817 | BXUSDBlackstone Group LP | 190 | $6.0M | 0.00% | |
| 818 | ZBRAZebra Technologies Corp Cl A | 60 | $6.0M | 0.00% | |
| 819 | PUKNPrudential PLC ADR | 110 | $6.0M | 0.00% | |
| 820 | ALBAlbemarle Corp | 50 | $6.0M | 0.00% | |
| 821 | —Tortoise MLP Fd Inc | 325 | $6.0M | 0.00% | |
| 822 | —Washington Prime Group | 938 | $6.0M | 0.00% | |
| 823 | FCXFreeport McMoran Copper & Gold Inc Cl B | 300 | $6.0M | 0.00% | |
| 824 | CODICompass Diversified Hldgs LLC | 350 | $6.0M | 0.00% | |
| 825 | OIEUROwens Illinois Inc | 250 | $6.0M | 0.00% | |
| 826 | MFCManulife Finl Corp | 265 | $6.0M | 0.00% | |
| 827 | WBSWebster Financial Corp | 105 | $6.0M | 0.00% | |
| 828 | —Wells Fargo & Co Pfd V | 240 | $6.0M | 0.00% | |
| 829 | CFGCitizens Finl Group Inc | 140 | $6.0M | 0.00% | |
| 830 | DWAHYDaiwa House Ind Ltd ADR | 150 | $6.0M | 0.00% | |
| 831 | OTTROtter Tail Power Co | 134 | $6.0M | 0.00% | |
| 832 | UFSDomtar Corp New | 100 | $5.0M | 0.00% | |
| 833 | BLWBlackrock Ltd Duration Income Tr | 300 | $5.0M | 0.00% | |
| 834 | IXP*Ishares S&P Global Telecom Sect Indx Fd | 82 | $5.0M | 0.00% | |
| 835 | RIGTransocean Ltd | 499 | $5.0M | 0.00% | |
| 836 | CETCentral Securities Corp | 200 | $5.0M | 0.00% | |
| 837 | IPACIshs Core MSCI Pacific ETF | 89 | $5.0M | 0.00% | |
| 838 | SCHHSchwab Strategic Tr US REIT ETF | 110 | $5.0M | 0.00% | |
| 839 | SCHGSchwab Strategic Tr US Lg Cap Growth ETF | 64 | $5.0M | 0.00% | |
| 840 | SEICSEI Investments Co | 67 | $5.0M | 0.00% | |
| 841 | LPTUSDLiberty Property Trust | 125 | $5.0M | 0.00% | |
| 842 | FFIVF5 Networks Inc | 40 | $5.0M | 0.00% | |
| 843 | SMOGVaneck Vectors Glbl Alt Energy ETF | 75 | $5.0M | 0.00% | |
| 844 | TTCToro Co | 79 | $5.0M | 0.00% | |
| 845 | —Wells Fargo | 200 | $5.0M | 0.00% | |
| 846 | AUPHAurinia Pharmaceuticals Inc | 1,000 | $5.0M | 0.00% | |
| 847 | IVZInvesco LTD | 129 | $5.0M | 0.00% | |
| 848 | HBC2HSBC Holdings PLC Spons ADR New | 100 | $5.0M | 0.00% | |
| 849 | —BNY Mellon Emerging Mkts Fd #908 | 433 | $5.0M | 0.00% | |
| 850 | XEMDXWestern Asset Emg Mkts Debt Fd Inc | 310 | $5.0M | 0.00% | |
| 851 | STXSeagate Technology PLC | 110 | $5.0M | 0.00% | |
| 852 | MIC2EURMacQuarie Infrastructure Corp | 83 | $5.0M | 0.00% | |
| 853 | —ILG Inc | 193 | $5.0M | 0.00% | |
| 854 | DTEDTE Energy Co | 42 | $5.0M | 0.00% | |
| 855 | NTAPNetapp Inc | 87 | $5.0M | 0.00% | |
| 856 | —Nuveen Select Tax Free Fund #2 | 394 | $5.0M | 0.00% | |
| 857 | WSMWilliams Sonoma Inc | 100 | $5.0M | 0.00% | |
| 858 | WOPWoodside Petrol Ltd Spons ADR | 200 | $5.0M | 0.00% | |
| 859 | —Q Biomed Inc | 900 | $4.0M | 0.00% | |
| 860 | CVA1EURConvanta Hldg Corp | 208 | $4.0M | 0.00% | |
| 861 | KMXCarmax Inc | 56 | $4.0M | 0.00% | |
| 862 | VONEVang Russell 1000 ETF | 30 | $4.0M | 0.00% | |
| 863 | MINMFS Int Income Fund | 930 | $4.0M | 0.00% | |
| 864 | RRDEURRR Donnelley & Sons Co New | 438 | $4.0M | 0.00% | |
| 865 | BMIBP Prudhoe Bay Royalty Trust | 200 | $4.0M | 0.00% | |
| 866 | RACEFerrari NV | 35 | $4.0M | 0.00% | |
| 867 | MRVLMarvell Technology Group | 170 | $4.0M | 0.00% | |
| 868 | DQDAQO New Energy Corp ADR | 61 | $4.0M | 0.00% | |
| 869 | NXPNuveen Select Tax Free Fund | 244 | $4.0M | 0.00% | |
| 870 | VICIVici Pptys Inc | 173 | $4.0M | 0.00% | |
| 871 | NTRSNorthern Trust Corp | 40 | $4.0M | 0.00% | |
| 872 | —Homisco Inc Ser B Pref | 1,000 | $4.0M | 0.00% | |
| 873 | BUDAnheuser Busch Cos | 40 | $4.0M | 0.00% | |
| 874 | INGING Groep NV Spons ADR | 200 | $4.0M | 0.00% | |
| 875 | VBFInvesco Van Kampen Bond Fund | 201 | $4.0M | 0.00% | |
| 876 | PVHPVH Corp | 30 | $4.0M | 0.00% | |
| 877 | NEMNewmont Mining Corp | 100 | $4.0M | 0.00% | |
| 878 | SCHN1EURSchnitzer Steel Industries Inc Cl A | 110 | $4.0M | 0.00% | |
| 879 | UAAUnder Armor Inc Class A | 250 | $4.0M | 0.00% | |
| 880 | SBACSBA Communications Corp Cl A | 23 | $4.0M | 0.00% | |
| 881 | —Steadymed Ltd | 1,000 | $4.0M | 0.00% | |
| 882 | —Supervalu Inc Com New | 200 | $4.0M | 0.00% | |
| 883 | VIABViacom Inc B New | 136 | $4.0M | 0.00% | |
| 884 | PHGKoninklijke Philips Electronics N V | 100 | $4.0M | 0.00% | |
| 885 | LBEURL Brands Inc | 70 | $4.0M | 0.00% | |
| 886 | DLNGDynagas LNG Partners LP | 350 | $4.0M | 0.00% | |
| 887 | FDCFirst Data Corp New Cl A | 210 | $4.0M | 0.00% | |
| 888 | HALOHalozyme Therapeutics Inc | 200 | $4.0M | 0.00% | |
| 889 | —Bank of the Ozarks | 90 | $4.0M | 0.00% | |
| 890 | ARCCAres Capital Corp | 250 | $4.0M | 0.00% | |
| 891 | WTWWillis Towers Watson PLC | 20 | $3.0M | 0.00% | |
| 892 | XLFFinancial Select Sector SPDR ETF | 112 | $3.0M | 0.00% | |
| 893 | —Iberiabank Corp | 36 | $3.0M | 0.00% | |
| 894 | GLNGGolar Lng Limited | 100 | $3.0M | 0.00% | |
| 895 | SEDGSolaredge Technologies Inc | 83 | $3.0M | 0.00% | |
| 896 | —Accell Group NV | 113 | $3.0M | 0.00% | |
| 897 | CHKEURChesapeake Energy Corp | 701 | $3.0M | 0.00% | |
| 898 | PWIPower Integrations Inc | 47 | $3.0M | 0.00% | |
| 899 | CIBRFirst Trust Nasdaq Cybersecurity ETF | 111 | $3.0M | 0.00% | |
| 900 | JKSJinkosolar Holdings Co Ltd ADR | 125 | $3.0M | 0.00% |