TRUST CO OF VERMONT Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$714.6B
Holdings
758
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —Bluebird Bio Inc | 245 | $10.0M | 0.00% | |
| 602 | —Templtn Emer Mkts Adv | 885 | $10.0M | 0.00% | |
| 603 | —Templeton Global Return C | 888 | $10.0M | 0.00% | |
| 604 | GHCGraham Hldgs Co | 20 | $10.0M | 0.00% | |
| 605 | —Energy XXI (Bermuda) Com Stk USD | 15,000 | $9.0M | 0.00% | |
| 606 | ALSAltius Minerals Corp | 1,000 | $9.0M | 0.00% | |
| 607 | EWCI Shares Inc Msci Canada Index Fund | 350 | $9.0M | 0.00% | |
| 608 | WIPSPDR DB Intl Govt Infl-Protected Bond | 160 | $9.0M | 0.00% | |
| 609 | ASAASA Gold & Precious Metals Ltd | 900 | $9.0M | 0.00% | |
| 610 | SMPStandard Mtr Prods Inc | 250 | $9.0M | 0.00% | |
| 611 | DOCUSDPhysicians Realty Trust | 500 | $9.0M | 0.00% | |
| 612 | CABOCable One Inc | 20 | $9.0M | 0.00% | |
| 613 | THOIXThornburg Glbl Opps Cl I | 361 | $9.0M | 0.00% | |
| 614 | CEWWisdomtree Emerging Currency Strategy Fd ETF | 500 | $9.0M | 0.00% | |
| 615 | NBL2EURNoble Energy Inc | 302 | $9.0M | 0.00% | |
| 616 | SLVI Shares Silver Trust | 527 | $8.0M | 0.00% | |
| 617 | —WP Glimcher Inc | 888 | $8.0M | 0.00% | |
| 618 | —Rockwell Collins Inc | 79 | $8.0M | 0.00% | |
| 619 | —J C Penney Co | 700 | $8.0M | 0.00% | |
| 620 | —Powershs DWA Emer Mkts Momentum ETF | 516 | $8.0M | 0.00% | |
| 621 | AEBAAllete Inc New | 149 | $8.0M | 0.00% | |
| 622 | —CBS Corp B New | 136 | $7.0M | 0.00% | |
| 623 | —Genomic Health Inc | 285 | $7.0M | 0.00% | |
| 624 | PLOWDouglas Dynamics Inc | 300 | $7.0M | 0.00% | |
| 625 | SIDCompanhia Siderurgica Nacional ADR | 3,500 | $7.0M | 0.00% | |
| 626 | —NeoPhotonics Corp | 500 | $7.0M | 0.00% | |
| 627 | GPROGoPro Inc | 600 | $7.0M | 0.00% | |
| 628 | BLDTopbuild Corp | 244 | $7.0M | 0.00% | |
| 629 | BMIBP Prudhoe Bay Royalty Trust | 500 | $7.0M | 0.00% | |
| 630 | ITTITT Corporation W/I | 183 | $7.0M | 0.00% | |
| 631 | RGRSturm Ruger & Co Inc | 100 | $7.0M | 0.00% | |
| 632 | WELLWelltower Inc | 100 | $7.0M | 0.00% | |
| 633 | JBLUJetblue Airways | 300 | $6.0M | 0.00% | |
| 634 | —Lake Sunapee Bank Group | 422 | $6.0M | 0.00% | |
| 635 | —Statoil Asa Adr | 400 | $6.0M | 0.00% | |
| 636 | —Juno Therapeutics Inc | 145 | $6.0M | 0.00% | |
| 637 | CPBCampbell Soup Co | 100 | $6.0M | 0.00% | |
| 638 | LKQ1LKQ Corp | 200 | $6.0M | 0.00% | |
| 639 | —Virtus Emerging Mkts Opportunities Fd I | 659 | $6.0M | 0.00% | |
| 640 | FAFFirst American Finl Corp | 150 | $6.0M | 0.00% | |
| 641 | TRGPTarga Res Corp | 200 | $6.0M | 0.00% | |
| 642 | —Franklin Intl Small Cap Growth Fd #681 | 338 | $6.0M | 0.00% | |
| 643 | —Wells Fargo | 200 | $6.0M | 0.00% | |
| 644 | —Suffolk Bancorp | 250 | $6.0M | 0.00% | |
| 645 | —Cabelas Inc Cl A | 100 | $5.0M | 0.00% | |
| 646 | —BHP Billiton PLC Spons ADR | 218 | $5.0M | 0.00% | |
| 647 | SUISun Communities Inc REIT | 73 | $5.0M | 0.00% | |
| 648 | —Endurance Specialty Hldgs Ltd | 82 | $5.0M | 0.00% | |
| 649 | ESPREsperion Therapeutics Inc New | 300 | $5.0M | 0.00% | |
| 650 | NLYEURAnnaly Capital Mgmt Inc | 500 | $5.0M | 0.00% | |
| 651 | BVNCompania de Minas Buenaventura SA | 724 | $5.0M | 0.00% | |
| 652 | —Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5.0M | 0.00% | |
| 653 | NOKNokia Corp Spons ADR | 874 | $5.0M | 0.00% | |
| 654 | EPREPR Properties | 80 | $5.0M | 0.00% | |
| 655 | —MFC Kayne Anderson Energy Total Return Fd | 600 | $5.0M | 0.00% | |
| 656 | —Linear Technology Corp | 105 | $5.0M | 0.00% | |
| 657 | 8CWCrown Castle Intl Corp New | 60 | $5.0M | 0.00% | |
| 658 | TQQQProshares Ultrapro QQQ | 50 | $5.0M | 0.00% | |
| 659 | MTRNMaterion Corp | 200 | $5.0M | 0.00% | |
| 660 | —Brandes Intl Sm Cap Equity Fd | 400 | $5.0M | 0.00% | |
| 661 | TMToyota Motor Corp ADR | 50 | $5.0M | 0.00% | |
| 662 | CLMTUSDCalumet Products Partners LP | 400 | $5.0M | 0.00% | |
| 663 | —Nustar Gp Holdings LLC | 250 | $5.0M | 0.00% | |
| 664 | —GCP Applied Technologies Inc | 269 | $5.0M | 0.00% | |
| 665 | CCChemours Co | 661 | $5.0M | 0.00% | |
| 666 | VMWEURVmware Inc Cl A | 75 | $4.0M | 0.00% | |
| 667 | LPTUSDLiberty Property Trust | 125 | $4.0M | 0.00% | |
| 668 | NVTA1EURInVitae Corp | 400 | $4.0M | 0.00% | |
| 669 | WOPWoodside Petrol Ltd Spons ADR | 200 | $4.0M | 0.00% | |
| 670 | —Terra Nitrogen Company LP | 35 | $4.0M | 0.00% | |
| 671 | MDRXAllscripts Healthcare Solutions Inc | 331 | $4.0M | 0.00% | |
| 672 | —Nielsen Holdings PLC | 74 | $4.0M | 0.00% | |
| 673 | —MFC Mkt Vectors Global Alt Energy ETF New | 75 | $4.0M | 0.00% | |
| 674 | —Homisco Inc Ser B Pref | 1,000 | $4.0M | 0.00% | |
| 675 | —Ariad Pharmaceuticals, Inc. | 650 | $4.0M | 0.00% | |
| 676 | ALAir Lease Corp | 134 | $4.0M | 0.00% | |
| 677 | FISFidelity Natl Information Svcs Inc | 60 | $4.0M | 0.00% | |
| 678 | —CVR Refining LP | 300 | $4.0M | 0.00% | |
| 679 | OTTROtter Tail Power Co | 134 | $4.0M | 0.00% | |
| 680 | PSECProspect Capital Corp | 500 | $4.0M | 0.00% | |
| 681 | SCHGSchwab Strategic Tr US Lg Cap Growth ETF | 73 | $4.0M | 0.00% | |
| 682 | NYCBEURNew York Community Bancorp Inc | 222 | $4.0M | 0.00% | |
| 683 | NVDANvidia Corporation | 100 | $4.0M | 0.00% | |
| 684 | OMCLOmnicell Inc | 150 | $4.0M | 0.00% | |
| 685 | HN9Hanesbrands Inc | 148 | $4.0M | 0.00% | |
| 686 | FLSFlowserve Corp | 90 | $4.0M | 0.00% | |
| 687 | —St Jude Medical Ctr Inc | 74 | $4.0M | 0.00% | |
| 688 | —Vitamin Shoppe's | 100 | $3.0M | 0.00% | |
| 689 | —PCS Edventures Inc | 42,807 | $3.0M | 0.00% | |
| 690 | NEMNewmont Mining Corp | 100 | $3.0M | 0.00% | |
| 691 | BIDSothebys | 100 | $3.0M | 0.00% | |
| 692 | —Questar Corporation | 115 | $3.0M | 0.00% | |
| 693 | SFMSprouts Farmers Market | 100 | $3.0M | 0.00% | |
| 694 | BSXBoston Scientific Corp | 176 | $3.0M | 0.00% | |
| 695 | PHGKoninklijke Philips Electronics N V | 100 | $3.0M | 0.00% | |
| 696 | WOOFoot Locker Inc | 50 | $3.0M | 0.00% | |
| 697 | VONEVang Russell 1000 ETF | 29 | $3.0M | 0.00% | |
| 698 | NTRSNorthern Trust Corp | 40 | $3.0M | 0.00% | |
| 699 | EZMWisdomtree Midcap Earnings | 38 | $3.0M | 0.00% | |
| 700 | STRZStarz Liberty Ser A | 100 | $3.0M | 0.00% |