TRUST CO OF VERMONT Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$753.0B
Holdings
869
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ABXBarrick Gold Corporation | 100 | $2.0M | 0.00% | |
| 802 | GLNGGolar Lng Limited | 100 | $2.0M | 0.00% | |
| 803 | —Spectra Energy Partners LP | 35 | $2.0M | 0.00% | |
| 804 | —Powershares Global Clean Energy Fd | 200 | $2.0M | 0.00% | |
| 805 | —Linkedin Corporation | 12 | $2.0M | 0.00% | |
| 806 | —Goldcorp Inc New | 100 | $2.0M | 0.00% | |
| 807 | CLMTUSDCalumet Products Partners LP | 400 | $2.0M | 0.00% | |
| 808 | SOUHYSouth32 Ltd ADR | 277 | $2.0M | 0.00% | |
| 809 | —CST Brands | 44 | $2.0M | 0.00% | |
| 810 | DONSPDR Dow Jones Industrial Avg | 10 | $2.0M | 0.00% | |
| 811 | SFMSprouts Farmers Market | 100 | $2.0M | 0.00% | |
| 812 | QEPQEP Resources Inc | 115 | $2.0M | 0.00% | |
| 813 | SYFSynchrony Financial | 60 | $2.0M | 0.00% | |
| 814 | TGNATegna Inc | 88 | $2.0M | 0.00% | |
| 815 | DNKNDunkin Brands Group Inc | 40 | $2.0M | 0.00% | |
| 816 | CWSTCasella Waste Systems Inc Cl A | 300 | $2.0M | 0.00% | |
| 817 | SHAKShake Shack Inc | 44 | $2.0M | 0.00% | |
| 818 | AEGAegon Nv Ny Reg Shs Adr | 440 | $2.0M | 0.00% | |
| 819 | URBNUrban Outfitters Inc | 85 | $2.0M | 0.00% | |
| 820 | —Verifone Systems Inc. | 111 | $2.0M | 0.00% | |
| 821 | INGING Groep NV Spons ADR | 200 | $2.0M | 0.00% | |
| 822 | —Superior Energy Svcs Inc | 135 | $2.0M | 0.00% | |
| 823 | —CVR Refining LP | 300 | $2.0M | 0.00% | |
| 824 | —Greenhill & Co Inc | 70 | $1.0M | 0.00% | |
| 825 | BIGGQBig Lots Inc | 10 | $1.0M | 0.00% | |
| 826 | —Ensco PLC Cl A | 150 | $1.0M | 0.00% | |
| 827 | ADBEAdobe Systems Incorporated | 12 | $1.0M | 0.00% | |
| 828 | VVXVectrus Inc | 20 | $1.0M | 0.00% | |
| 829 | —Starpharma Hld Ltd NPV | 2,000 | $1.0M | 0.00% | |
| 830 | —Energy XXI (Bermuda) Com Stk USD | 15,000 | $1.0M | 0.00% | |
| 831 | VONVVanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1.0M | 0.00% | |
| 832 | LBEURL Brands Inc | 10 | $1.0M | 0.00% | |
| 833 | —Penn West Petroleum Ltd | 852 | $1.0M | 0.00% | |
| 834 | IVWIshares S&P 500 Growth Index Fund | 10 | $1.0M | 0.00% | |
| 835 | GCI1EURGannett Spinco Inc | 44 | $1.0M | 0.00% | |
| 836 | —Pain Therapeutics Inc | 340 | $1.0M | 0.00% | |
| 837 | —Staples Inc | 94 | $1.0M | 0.00% | |
| 838 | HRBH & R Block Inc | 50 | $1.0M | 0.00% | |
| 839 | MDPUSDMeredith Corp | 10 | $1.0M | 0.00% | |
| 840 | GLYCEURGlycoMimetics, Inc. | 110 | $1.0M | 0.00% | |
| 841 | HXLHexcel Corp | 25 | $1.0M | 0.00% | |
| 842 | CFGCitizens Finl Group Inc | 28 | $1.0M | 0.00% | |
| 843 | PRAAPRA Group Inc | 39 | $1.0M | 0.00% | |
| 844 | —GrubHub Inc | 22 | $1.0M | 0.00% | |
| 845 | —Pier 1 Imports Inc | 240 | $1.0M | 0.00% | |
| 846 | —Elot Inc | 13,250 | $0 | 0.00% | |
| 847 | —California Res Corp New | 1 | $0 | 0.00% | |
| 848 | VRTVEURVeritiv Corp | 2 | $0 | 0.00% | |
| 849 | RYNRayonier Inc (Reit) | 1 | $0 | 0.00% | |
| 850 | YRIYamana Gold Inc | 82 | $0 | 0.00% | |
| 851 | —Champlain Oil Company Inc Class B | 8,675 | $0 | 0.00% | |
| 852 | —Vacuum Instrument Corp conv pref | 147 | $0 | 0.00% | |
| 853 | —Ultra Shield Prods Intl Inc | 500 | $0 | 0.00% | |
| 854 | SGLRFSpyglass Resources Corp | 313 | $0 | 0.00% | |
| 855 | —LL&E Royalty Tr SBI | 200 | $0 | 0.00% | |
| 856 | HAMHarmony Gold Mining Co Ltd ADR | 100 | $0 | 0.00% | |
| 857 | —Frontier Communications Corp | 17 | $0 | 0.00% | |
| 858 | —Champlain Oil Company Inc Class A | 1,350 | $0 | 0.00% | |
| 859 | —PrairieSky Rty Ltd | 16 | $0 | 0.00% | |
| 860 | —SPO Global Inc | 1 | $0 | 0.00% | |
| 861 | —Paragon Offshore | 199 | $0 | 0.00% | |
| 862 | —Green Earth Technologies Inc | 5,000 | $0 | 0.00% | |
| 863 | —Vanguard Nat Res LLC LP | 300 | $0 | 0.00% | |
| 864 | —Beachport Entertainment Corp New | 5,000 | $0 | 0.00% | |
| 865 | PLUNPlug Power Inc New | 30 | $0 | 0.00% | |
| 866 | —Vacuum Instrument Corporation | 27,105 | $0 | 0.00% | |
| 867 | —Progress Energy (Contingent Value Rights) | 300 | $0 | 0.00% | |
| 868 | AIGAmerican Intl Group Inc Wts | 24 | $0 | 0.00% | |
| 869 | —Sea Production Ltd | 4,024 | $0 | 0.00% |
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