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  Name: TRUST CO OF VERMONT
  City: BRATTLEBORO
  State: VT
  Zip: 053021280
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,795,781,000
  Total Value Change : $296,168,000
  Securities Held Change : 43
   
All Securities Held : 846
  New Positions : 95
  Closed Positions : 76
  Increased Positions : 345
  Unchanged Positions : 267
  Decreased Positions : 139

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Holdings Found : 75     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 861 Closed $0.00 $0 0 0% 0 -1 0    Diversified Investments
   (HOLX)1 Year Chart         HOLX Hologic Inc 902 Closed $74.53 $0 0 0% 0 -1 0    Medical Appliances & ...
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 845 Closed $133.02 $0 0 0% -19,000 -138 0    Gambling/Resorts
   (RHI)1 Year Chart         RHI Robert Half International Inc 889 Closed $63.77 $0 0 0% 0 -2 0    Staffing & Outsourcin...
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 828 Closed $11.95 $0 0 0% -2,000 -166 0    Closed - End Fund - Debt
   (MRO)1 Year Chart         MRO Marathon Oil Corp 872 Closed $28.41 $0 0 0% -5,000 -207 0    Oil & Gas Refining, P...
   (NNDM)1 Year Chart         NNDM Nano Dimension Ltd 915 Closed $2.61 $0 0 0% -3,000 -1,400 0    N/A
   (LVMUY)1 Year Chart         LVMUY LVMH Moet Hennessy Louis Vu... 853 Closed $160.59 $0 0 0% -4,000 -27 0    Textile - Apparel Clo...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 895 Closed $196.76 $0 0 0% 0 -1 0    Wireless Communications
   (DISH)1 Year Chart         DISH Dish Network Corporation 838 Closed $5.77 $0 0 0% 0 -26 0    Electronic Equipment
   (BYDDY)1 Year Chart         BYDDY BYD Co Ltd 881 Closed $58.38 $0 0 0% -115,000 -2,100 0    N/A
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 922 Closed $0.00 $0 0 0% 0 -12 0    N/A
   (SRNE)1 Year Chart         SRNE Sorrento Therapeutics Inc 860 Closed $0.01 $0 0 0% 0 -204 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 901 Closed $0.05 $0 0 0% -4,000 -2,300 0    N/A
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 844 Closed $17.20 $0 0 0% -2,000 -109 0    Wireless Communications
   (TPR)1 Year Chart         TPR Tapestry Inc 888 Closed $44.28 $0 0 0% 0 -2 0    Textile - Apparel Foo...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 827 Closed $46.55 $0 0 0% 0 -2 0    Major Airlines
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 870 Closed $17.19 $0 0 0% 0 -6 0    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc 914 Closed $118.96 $0 0 0% 0 -1 0    Data Storage Devices
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 852 Closed $87.11 $0 0 0% 0 -1 0    AirDelivery & Freight...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 894 Closed $13.67 $0 0 0% -1,000 -44 0    Domestic Regional Banks
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 836 Closed $49.96 $0 0 0% -36,000 -760 0    Closed - End Fund - E...
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 880 Closed $54.28 $0 0 0% 0 -3 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 921 Closed $127.47 $0 0 0% 0 -3 0    Business Services
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 859 Closed $150.97 $0 0 0% 0 -1 0    Sporting and Park Ent...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 900 Closed $186.60 $0 0 0% 0 -3 0    Hospitals
   (BHLB)1 Year Chart         BHLB Berkshire Hills Bancorp Inc 843 Closed $21.73 $0 0 0% -19,000 -747 0    Savings & Loans
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 887 Closed $163.64 $0 0 0% 0 -1 0    Technical & System So...
   (EQT)1 Year Chart         EQT EQT Corp 826 Closed $40.09 $0 0 0% 0 -2 0    Gas Utilities
   (WRK)1 Year Chart         WRK Westrock Co 867 Closed $54.74 $0 0 0% 0 -2 0    N/A
   (CE)1 Year Chart         CE Celanese Corp 913 Closed $148.15 $0 0 0% 0 -1 0    Synthetics
   (PKI)1 Year Chart         PKI Perkinelmer Inc 851 Closed $108.80 $0 0 0% 0 -2 0    Scientific & Technica...
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 893 Closed $138.23 $0 0 0% -6,000 -37 0    N/A
   (TER)1 Year Chart         TER Teradyne Inc 835 Closed $141.02 $0 0 0% 0 -1 0    Semiconductor Equipme...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 879 Closed $254.53 $0 0 0% -10,000 -37 0    Medical Appliances & ...
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr 919 Closed $0.00 $0 0 0% -101,000 -3,149 0    N/A
   (NI)1 Year Chart         NI NiSource Inc 857 Closed $28.61 $0 0 0% 0 -3 0    Multi Utilities
   (ETSY)1 Year Chart         ETSY Etsy Inc 899 Closed $65.20 $0 0 0% 0 -1 0    N/A
   (EADSY)1 Year Chart         EADSY Airbus Group Nv 842 Closed $42.40 $0 0 0% -4,000 -112 0    N/A
   (ESLO.Y)1 Year Chart         ESLO.Y Essilor International Compa... 886 Closed $111.75 $0 0 0% -2,000 -19 0    N/A
   (SFTBY)1 Year Chart         SFTBY Softbank Corp Unsp ADR 825 Closed $24.55 $0 0 0% -12,000 -525 0    N/A
   (DMLRY)1 Year Chart         DMLRY Daimler Ag 865 Closed $0.00 $0 0 0% -3,000 -200 0    N/A
   (VWIL.X)1 Year Chart         VWIL.X Vanguard World Fund 910 Closed $0.00 $0 0 0% -37,000 -365 0    N/A
   (FMC)1 Year Chart         FMC FMC Corp 849 Closed $58.93 $0 0 0% 0 -1 0    Diversified Chemicals
   (EQR)1 Year Chart         EQR Equity Residential 892 Closed $65.42 $0 0 0% 0 -6 0    REIT - Housing/Apartm...
   (HESAY)1 Year Chart         HESAY Hermes International SCA 834 Closed $236.19 $0 0 0% -3,000 -16 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 878 Closed $141.37 $0 0 0% 0 -1 0    Electronic Equipment
   (TSN)1 Year Chart         TSN Tyson Foods Inc 918 Closed $57.02 $0 0 0% 0 -6 0    Meat Products
   (OSTK)1 Year Chart         OSTK Overstock.com Inc 856 Closed $15.34 $0 0 0% -8,000 -300 0    Specialty Retail, Other
   (HRL)1 Year Chart         HRL Hormel Foods Corp 898 Closed $30.91 $0 0 0% 0 -7 0    Meat Products
   (PRNDY)1 Year Chart         PRNDY Pernod Ricard Adr 841 Closed $0.00 $0 0 0% -1,000 -34 0    N/A
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 885 Closed $145.61 $0 0 0% 0 -3 0    Specialized Health Se...
   (LK)1 Year Chart         LK Luckin Coffee Inc 823 Closed $18.59 $0 0 0% -64,000 -2,335 0    N/A
   (AIO)1 Year Chart         AIO Allianzgi Artificial Intell... 863 Closed $19.89 $0 0 0% -12,000 -693 0    N/A
   (SAFRY)1 Year Chart         SAFRY Safran SA 907 Closed $58.54 $0 0 0% -3,000 -74 0    Aerospace/Defense Pro...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 848 Closed $144.95 $0 0 0% -2,000 -14 0    REIT - Industrial
   (VFC)1 Year Chart         VFC VF Corp 891 Closed $13.81 $0 0 0% 0 -20 0    Textile - Apparel Clo...
   (BAMX.Y)1 Year Chart         BAMX.Y Bayerische Motoren Werke AG 830 Closed $37.83 $0 0 0% -19,000 -500 0    Auto Manufacturers
   (GL)1 Year Chart         GL Globe Life Inc 877 Closed $82.48 $0 0 0% 0 -4 0    Life & Health Insurance
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 917 Closed $97.89 $0 0 0% 0 -1 0    N/A
   (UDR)1 Year Chart         UDR UDR Inc 855 Closed $38.86 $0 0 0% 0 -6 0    REIT - Housing/Apartm...
   (DSDVY)1 Year Chart         DSDVY DSV AS ADR 897 Closed $77.85 $0 0 0% -3,000 -37 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 840 Closed $114.06 $0 0 0% 0 -1 0    Internet Service Prov...
   (PCG)1 Year Chart         PCG PG&E Corp 884 Closed $18.24 $0 0 0% 0 -5 0    Multi Utilities
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 862 Closed $100.08 $0 0 0% -3,000 -30 0    Domestic Regional Banks
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 903 Closed $276.26 $0 0 0% -10,000 -47 0    Drug Manufacturers - ...
   (FREE)1 Year Chart         FREE Whole Earth Brands Inc Class A 846 Closed $10.79 $0 0 0% -1,000 -278 0    N/A
   (EIX)1 Year Chart         EIX Edison International 890 Closed $76.28 $0 0 0% 0 -1 0    Electric Utilities
   (ROL)1 Year Chart         ROL Rollins Inc 829 Closed $46.04 $0 0 0% 0 -4 0    Business Services
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 873 Closed $140.29 $0 0 0% -2,000 -23 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 916 Closed $133.70 $0 0 0% 0 -3 0    REIT - Diversified
   (KR)1 Year Chart         KR Kroger Co 854 Closed $51.86 $0 0 0% 0 -3 0    Grocery Stores
   (INCY)1 Year Chart         INCY Incyte Corp 896 Closed $58.80 $0 0 0% 0 -5 0    Biotechnology
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 839 Closed $55.24 $0 0 0% -1,288,000 -29,052 0    Industrial Electrical...
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 883 Closed $132.61 $0 0 0% -8,000 -68 0    Steel & Iron
      75 Records Found
  1    
Page 1 of 1
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