TRUST CO OF VERMONT Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$1.0T
Holdings
781
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NFGNational Fuel Gas Company | 666 | $28.0M | 0.00% | |
| 502 | BLDTopbuild Corp | 244 | $28.0M | 0.00% | |
| 503 | GFFGriffon Corp | 1,500 | $28.0M | 0.00% | |
| 504 | IVWIshares S&P 500 Growth Index Fund | 137 | $28.0M | 0.00% | |
| 505 | FXHFirst Tr Health Care Alphadex Fd ETF | 315 | $28.0M | 0.00% | |
| 506 | ADXAdams Diversified Equity Fd ETF | 1,886 | $28.0M | 0.00% | |
| 507 | WABWABTEC Corp | 483 | $28.0M | 0.00% | |
| 508 | IWSI Shares Russell Midcap Value Index Fund | 347 | $27.0M | 0.00% | |
| 509 | CABOCable One Inc | 15 | $27.0M | 0.00% | |
| 510 | GHCGraham Hldgs Co | 75 | $26.0M | 0.00% | |
| 511 | FTAIEURFortress Trans & Infrastructure Invs LLC | 1,970 | $26.0M | 0.00% | |
| 512 | DOCUDocusign Inc | 150 | $26.0M | 0.00% | |
| 513 | DISCKUSDDiscovery Communications Inc New Ser C | 1,359 | $26.0M | 0.00% | |
| 514 | MSGSMadison Square Garden Sports Corp | 175 | $26.0M | 0.00% | |
| 515 | MGMMGM Resorts International | 1,500 | $25.0M | 0.00% | |
| 516 | SLYGSPDR S&P 600 Sm Cap Growth ETF | 440 | $25.0M | 0.00% | |
| 517 | ITA*IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $25.0M | 0.00% | |
| 518 | NTRSNorthern Trust Corp | 300 | $24.0M | 0.00% | |
| 519 | VODVodafone Group PLC New ADR | 1,552 | $24.0M | 0.00% | |
| 520 | COOCooper Co Inc New | 85 | $24.0M | 0.00% | |
| 521 | CVNACarvana Co | 200 | $24.0M | 0.00% | |
| 522 | HAINHain Celestial Group Inc | 722 | $23.0M | 0.00% | |
| 523 | JHSJohn Hancock Income Secs Tr | 1,588 | $23.0M | 0.00% | |
| 524 | CALCaleres Inc | 2,700 | $23.0M | 0.00% | |
| 525 | IEMGIshares Core MSCI Emer Mkts ETF | 474 | $23.0M | 0.00% | |
| 526 | MSGNMSG Network Inc A | 2,192 | $22.0M | 0.00% | |
| 527 | MRO*Marathon Oil Corp | 3,600 | $22.0M | 0.00% | |
| 528 | DBEFDBX Xtrackers MSCI ETF | 737 | $22.0M | 0.00% | |
| 529 | UI2Kemper Corp Del | 310 | $22.0M | 0.00% | |
| 530 | CVA1EURConvanta Hldg Corp | 2,288 | $22.0M | 0.00% | |
| 531 | SDOGAlps Sector Divd Dogs ETF | 575 | $21.0M | 0.00% | |
| 532 | WMBWilliams Cos Inc | 1,100 | $21.0M | 0.00% | |
| 533 | TDOCTeladoc Health Inc | 109 | $21.0M | 0.00% | |
| 534 | QTECFirst Tr Nasdaq 100 Tech Index ETF | 190 | $21.0M | 0.00% | |
| 535 | SRPTSarepta Therapeutics Inc | 125 | $20.0M | 0.00% | |
| 536 | IEIIshares Lehman 3-7 Yr Treas Bond Fd | 150 | $20.0M | 0.00% | |
| 537 | GENNortonlife Lock Inc | 1,000 | $20.0M | 0.00% | |
| 538 | FDNFirst Trust Dow Internet Index Fund | 120 | $20.0M | 0.00% | |
| 539 | FFord Motor Company New | 3,126 | $19.0M | 0.00% | |
| 540 | VRSKVerisk Analytics Inc | 110 | $19.0M | 0.00% | |
| 541 | HIGHartford Finl Svcs Group Inc | 500 | $19.0M | 0.00% | |
| 542 | PNRPentair PLC | 500 | $19.0M | 0.00% | |
| 543 | ARNAEURArena Pharmaceuticals Inc New | 300 | $19.0M | 0.00% | |
| 544 | ALKSAlkermes PLC | 1,000 | $19.0M | 0.00% | |
| 545 | LUVSouthwest Airlines Co | 520 | $18.0M | 0.00% | |
| 546 | PLDProLogis Inc | 193 | $18.0M | 0.00% | |
| 547 | MHNBlackrock Munihldgs NY Qlty Fd | 1,350 | $18.0M | 0.00% | |
| 548 | ELVAnthem Inc | 67 | $18.0M | 0.00% | |
| 549 | TYTri-Continental Corp | 711 | $18.0M | 0.00% | |
| 550 | SGOLAberdeen Std Gold ETF | 1,000 | $17.0M | 0.00% | |
| 551 | HTDJohn Hancock Tax Adv Global Divd Inc Fd ETF | 900 | $17.0M | 0.00% | |
| 552 | XENWXEaton Vance New York Mun Bd Fd | 1,441 | $17.0M | 0.00% | |
| 553 | WWWWolverine World Wide Inc | 700 | $17.0M | 0.00% | |
| 554 | TYLTyler Technologies Inc | 50 | $17.0M | 0.00% | |
| 555 | BATRAUSDLiberty Media Corp Delaware Ser A Braves Gp | 800 | $16.0M | 0.00% | |
| 556 | IQDFFlexshares Intl Quality Div Idx Fd ETF | 800 | $16.0M | 0.00% | |
| 557 | THOThor Industries Inc | 150 | $16.0M | 0.00% | |
| 558 | SHAKShake Shack Inc | 300 | $16.0M | 0.00% | |
| 559 | ASAASA Gold & Precious Metals Ltd | 900 | $16.0M | 0.00% | |
| 560 | ISHGIshares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16.0M | 0.00% | |
| 561 | ABXBarrick Gold Corporation | 600 | $16.0M | 0.00% | |
| 562 | APTVAptiv PLC | 210 | $16.0M | 0.00% | |
| 563 | —Cabot Microelectronics Corp | 113 | $16.0M | 0.00% | |
| 564 | AUPHAurinia Pharmaceuticals Inc | 1,000 | $16.0M | 0.00% | |
| 565 | JPXAerovironment Inc | 200 | $16.0M | 0.00% | |
| 566 | CWCurtiss-Wright Corp | 180 | $16.0M | 0.00% | |
| 567 | —Bluebird Bio Inc | 253 | $15.0M | 0.00% | |
| 568 | WDFCWD 40 | 75 | $15.0M | 0.00% | |
| 569 | HIIHuntington Ingalls Industries Inc | 86 | $15.0M | 0.00% | |
| 570 | MYEMyers Industries Inc | 1,000 | $15.0M | 0.00% | |
| 571 | STWDStarwood Property Trust Inc REIT | 1,000 | $15.0M | 0.00% | |
| 572 | REGNRegeneron Pharmaceuticals Inc | 25 | $15.0M | 0.00% | |
| 573 | MRSHMarsh & McLennan Inc | 140 | $15.0M | 0.00% | |
| 574 | ESPREsperion Therapeutics Inc New | 300 | $15.0M | 0.00% | |
| 575 | HNMOrmat Technologies Inc | 241 | $15.0M | 0.00% | |
| 576 | TTTrane Technologies PLC | 170 | $15.0M | 0.00% | |
| 577 | FTSFortis Inc | 394 | $15.0M | 0.00% | |
| 578 | LENLennar Corp Cl B | 306 | $14.0M | 0.00% | |
| 579 | EIXEdison Intl | 250 | $14.0M | 0.00% | |
| 580 | XYZSquare Inc Cl A | 135 | $14.0M | 0.00% | |
| 581 | RHPRyman Hospitality Pptys Inc | 400 | $14.0M | 0.00% | |
| 582 | NJRNJ Resouces Corp | 418 | $14.0M | 0.00% | |
| 583 | GMGen Mtrs Co | 564 | $14.0M | 0.00% | |
| 584 | WTSWatts Water Technologies Inc | 166 | $13.0M | 0.00% | |
| 585 | WHWyndham Hotels & Resorts Inc | 300 | $13.0M | 0.00% | |
| 586 | EAElectronic Arts Inc | 100 | $13.0M | 0.00% | |
| 587 | ENPHEnphase Energy Inc | 260 | $13.0M | 0.00% | |
| 588 | QUALIshs Edge MSCI USA Quality Factor ETF | 135 | $13.0M | 0.00% | |
| 589 | —Kinnevik AB NPV B | 500 | $13.0M | 0.00% | |
| 590 | TDYTeledyne Technologies Inc | 42 | $13.0M | 0.00% | |
| 591 | CCChemours Co | 839 | $13.0M | 0.00% | |
| 592 | AONAon PLC | 61 | $12.0M | 0.00% | |
| 593 | YUMCYum China Holdings Inc | 250 | $12.0M | 0.00% | |
| 594 | AMCXAMC Networks Inc Cl A | 500 | $12.0M | 0.00% | |
| 595 | GPNGlobal Payments Inc | 73 | $12.0M | 0.00% | |
| 596 | MCIBarings Corporate Invs | 888 | $12.0M | 0.00% | |
| 597 | KAMNUSDKaman Corporation | 300 | $12.0M | 0.00% | |
| 598 | IGFIshs S&P Global Infrastructure Idx ETF | 312 | $12.0M | 0.00% | |
| 599 | —Sterling Bancorp Del | 1,010 | $12.0M | 0.00% | |
| 600 | VMCVulcan Materials Company | 100 | $12.0M | 0.00% |