TRUST CO OF VERMONT Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$1.3T

Holdings

928

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (928 positions)

#StockSharesValue% PortfolioType
501
IRIngersoll Rand Public Ltd Company
311$41.0M0.00%
502
UHTUniversal Health Realty Income Trust
350$41.0M0.00%
503
NEARIshs US Short Maturity Bond ETF
792$40.0M0.00%
504
JPINJP Morgan Dvrsfd Rtrn Intl Equity ETF
700$40.0M0.00%
505
SHOPShopify Inc
100$40.0M0.00%
506
AMUBUBS London Fi Enhanced Large Cap
119$40.0M0.00%
507
APY1USDApergy Corp
1,142$39.0M0.00%
508
MUMicron Technology Inc
718$39.0M0.00%
509
BMIBadger Meter Inc
600$39.0M0.00%
510
GRCGorman Rupp Co
1,025$38.0M0.00%
511
EQREquity Residential
470$38.0M0.00%
512
EIXEdison Intl
497$37.0M0.00%
513
PKGPackaging Corp Amer
323$37.0M0.00%
514
SNASnap On Inc
221$37.0M0.00%
515
CWCurtiss-Wright Corp
255$36.0M0.00%
516
IVEIshares S&P 500 Value Index Fund
274$36.0M0.00%
517
IBBI Shares Nasdaq Biotechnology
300$36.0M0.00%
518
NTRSNorthern Trust Corp
340$36.0M0.00%
519
AVYAvery Dennison Corporation
276$36.0M0.00%
520
AWMSkyworks Solutions Inc
300$36.0M0.00%
521
HPOService Pptys Tr
1,500$36.0M0.00%
522
EWEdwards Lifesciences Corp
153$36.0M0.00%
523
EXPDExpeditors Intl Of Wash Inc
461$36.0M0.00%
524
RHPRyman Hospitality Pptys Inc
400$35.0M0.00%
525
VMBSVang Mtg Backed Secs ETF
661$35.0M0.00%
526
AZTABrooks Automation Inc
800$34.0M0.00%
527
CVA1EURConvanta Hldg Corp
2,288$34.0M0.00%
528
DNOWNow Inc
3,029$34.0M0.00%
529
ITA*IShs Tr Dow Jones US Aerospace & Defense Idx
150$33.0M0.00%
530
NYTNew York Times Co Cl A
1,000$32.0M0.00%
531
EXGEaton Vance Tax Advantaged Divd Inc Fund
1,250$32.0M0.00%
532
OUTOutfront Media Inc
1,175$32.0M0.00%
533
KPTIEURKaryopharm Therapeutics Inc
1,600$31.0M0.00%
534
ADMArcher Daniels Midland Co
668$31.0M0.00%
535
EFXEquifax Inc
215$30.0M0.00%
536
TLTIshs Barclays 20 Plus Yr Treas Bond Fd ETF
223$30.0M0.00%
537
COOCooper Co Inc New
93$30.0M0.00%
538
GFFGriffon Corp
1,500$30.0M0.00%
539
9990302DApache Corp
1,154$30.0M0.00%
540
MG1Mge Energy Inc
382$30.0M0.00%
541
HASHasbro, Inc.
283$30.0M0.00%
542
HIGHartford Finl Svcs Group Inc
500$30.0M0.00%
543
UTLUnitil Corp
465$29.0M0.00%
544
OGEOge Energy Co
642$29.0M0.00%
545
LMEURLegg Mason Inc
800$29.0M0.00%
546
KKRKKR & Co Inc Cl A
1,000$29.0M0.00%
547
QQQInvesco Bulletshares 2023 Corp Bd ETF
1,352$29.0M0.00%
548
URTHIshs MSCI World Index Fd ETF
294$29.0M0.00%
549
BLVVanguard Bond Index Long Term Bd Fd ETF
292$29.0M0.00%
550
TWLOTwilio Inc Cl A
300$29.0M0.00%
551
AMRCAmeresco Inc
1,650$29.0M0.00%
552
NOVEURNational Oilwell Varco Inc
1,144$29.0M0.00%
553
GEMGoldman Sachs Actvbeta Emrg Mkt ETF
855$29.0M0.00%
554
MSEXMiddlesex Water Co
464$29.0M0.00%
555
IWPIshares Russell Mid Cap Growth
182$28.0M0.00%
556
DRIDarden Restaurants Inc
259$28.0M0.00%
557
SLYGSPDR S&P 600 Sm Cap Growth ETF
440$28.0M0.00%
558
DXCDXC Technology Co
765$28.0M0.00%
559
FXHFirst Tr Health Care Alphadex Fd ETF
315$27.0M0.00%
560
IVWIshares S&P 500 Growth Index Fund
137$27.0M0.00%
561
SDOGAlps Sector Divd Dogs ETF
575$27.0M0.00%
562
FDNFirst Trust Dow Internet Index Fund
197$27.0M0.00%
563
BOXBox Inc Cl A
1,600$27.0M0.00%
564
TYLTyler Technologies Inc
90$27.0M0.00%
565
LNCLincoln National Corp Inc
465$27.0M0.00%
566
GENNortonlife Lock Inc
1,000$26.0M0.00%
567
TQQQProshares Ultrapro QQQ
300$26.0M0.00%
568
USOUnited States Oil ETF
2,000$26.0M0.00%
569
IRBTQIrobot Corporation
500$25.0M0.00%
570
STWDStarwood Property Trust Inc REIT
1,000$25.0M0.00%
571
DBEFDBX Xtrackers MSCI ETF
737$25.0M0.00%
572
ZIONZions Bancorporation
478$25.0M0.00%
573
ARNCCHFArconic Inc
800$25.0M0.00%
574
TRGPTarga Res Corp
620$25.0M0.00%
575
DC4Dexcom Inc
113$25.0M0.00%
576
VOEVanguard Mid-Cap Value ETF
207$25.0M0.00%
577
BLDTopbuild Corp
244$25.0M0.00%
578
BXBlackstone Group Inc Cl A
425$24.0M0.00%
579
LSXMKUSDLiberty Media Corp Ser C SiriusXM Group
500$24.0M0.00%
580
WWWWolverine World Wide Inc
700$24.0M0.00%
581
BATRAUSDLiberty Media Corp Delaware Ser A Braves Gp
800$24.0M0.00%
582
ONCOncolytics Biotech Inc New
5,000$24.0M0.00%
583
JHSJohn Hancock Income Secs Tr
1,588$24.0M0.00%
584
VISVanguard Industrials ETF
155$24.0M0.00%
585
UI2Kemper Corp Del
310$24.0M0.00%
586
VENVentas Inc REIT
392$23.0M0.00%
587
HAINHain Celestial Group Inc
872$23.0M0.00%
588
PNRPentair PLC
500$23.0M0.00%
589
VRSKVerisk Analytics Inc
151$23.0M0.00%
590
BDNBrandywine Realty Trust
1,431$23.0M0.00%
591
CBRLCracker Barrel Old Country Store
150$23.0M0.00%
592
WHRWhirlpool Corp
150$22.0M0.00%
593
SRPTSarepta Therapeutics Inc
170$22.0M0.00%
594
VWOBVanguard Emerging Mkt Govt Bd ETF
276$22.0M0.00%
595
CMSCMS Energy Corp
344$22.0M0.00%
596
HANHawaiian Holdings
750$22.0M0.00%
597
AXONAxon Enterprise Inc
300$22.0M0.00%
598
HIIHuntington Ingalls Industries Inc
86$22.0M0.00%
599
Bluebird Bio Inc
253$22.0M0.00%
600
CABOCable One Inc
15$22.0M0.00%
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