| |
|
|
| Name: |
TRUST CO OF VERMONT |
| City: |
BRATTLEBORO |
| State: |
VT |
| Zip: |
053021280 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDF |
Flexshares Quality Dividend... |
129 |
- |
$65.20 |
$1,996,000 |
30,278 |
0.11% |
133,000 |
0 |
0.109 |
N/A |
|
|
VRSN |
Verisign Inc |
173 |
- |
$174.93 |
$1,047,000 |
5,525 |
0.06% |
-91,000 |
0 |
0.005 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
182 |
- |
$1,631.07 |
$939,000 |
617 |
0.05% |
63,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
192 |
- |
$160.28 |
$827,000 |
5,079 |
0.05% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
193 |
- |
$754.15 |
$824,000 |
1,180 |
0.05% |
138,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DIA |
Diamonds Trust |
211 |
- |
$386.24 |
$629,000 |
1,582 |
0.04% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
213 |
- |
$151.60 |
$621,000 |
3,966 |
0.03% |
55,000 |
0 |
0.001 |
REIT - Retail |
|
|
GBDC |
Golub Capital Bdc, Inc. |
216 |
- |
$16.58 |
$571,000 |
34,355 |
0.03% |
52,000 |
0 |
0.021 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
227 |
- |
$107.96 |
$501,000 |
4,389 |
0.03% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
231 |
- |
$43.21 |
$494,000 |
11,550 |
0.03% |
46,000 |
0 |
0.057 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
234 |
- |
$302.76 |
$481,000 |
1,580 |
0.03% |
-65,000 |
0 |
0.016 |
Beverage - Brewers |
|
|
LSXMA |
Liberty Media Corporation |
238 |
- |
$32.93 |
$460,000 |
15,480 |
0.03% |
15,000 |
0 |
0.015 |
Entertainment - Diver... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
241 |
- |
$65.07 |
$437,000 |
6,630 |
0.02% |
22,000 |
0 |
0.004 |
N/A |
|
|
A |
Agilent Technologies Inc |
243 |
- |
$131.40 |
$416,000 |
2,859 |
0.02% |
19,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
244 |
- |
$115.85 |
$399,000 |
3,376 |
0.02% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
251 |
- |
$100.80 |
$380,000 |
3,774 |
0.02% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
255 |
- |
$123.62 |
$362,000 |
2,940 |
0.02% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFS |
Provident Financial Service... |
271 |
- |
$14.03 |
$301,000 |
20,643 |
0.02% |
-71,000 |
0 |
0 |
Savings & Loans |
|
|
ARCC |
Ares Capital Corp |
274 |
- |
$21.57 |
$296,000 |
14,201 |
0.02% |
12,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
275 |
- |
$54.03 |
$289,000 |
5,042 |
0.02% |
-117,000 |
0 |
0.003 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
277 |
- |
$97.69 |
$277,000 |
2,720 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
282 |
- |
$262.77 |
$263,000 |
970 |
0.01% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
291 |
- |
$120.62 |
$246,000 |
1,875 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
308 |
- |
$87.06 |
$206,000 |
2,445 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
307 |
- |
$78.14 |
$206,000 |
2,558 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
310 |
- |
$183.37 |
$202,000 |
1,079 |
0.01% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
313 |
- |
$39.51 |
$197,000 |
5,047 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
316 |
- |
$103.84 |
$190,000 |
1,751 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
318 |
- |
$55.77 |
$187,000 |
3,000 |
0.01% |
14,000 |
0 |
0 |
Steel & Iron |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
329 |
- |
$130.75 |
$180,000 |
1,374 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
332 |
- |
$57.33 |
$174,000 |
3,001 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
334 |
- |
$116.35 |
$172,000 |
1,389 |
0.01% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
336 |
- |
$170.28 |
$166,000 |
1,000 |
0.01% |
16,000 |
0 |
0.001 |
Auto Dealerships |
|
|
BHB |
Bar Harbor Bankshares |
340 |
- |
$26.04 |
$158,000 |
5,966 |
0.01% |
-17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UVSP |
Univest Corp Of Pennsylvania |
348 |
- |
$21.48 |
$146,000 |
7,004 |
0.01% |
-8,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
NGG |
National Grid Transco Plc (... |
350 |
- |
$58.12 |
$144,000 |
2,116 |
0.01% |
0 |
0 |
0 |
Foreign Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
352 |
- |
$122.16 |
$140,000 |
1,114 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
355 |
- |
$281.26 |
$134,000 |
403 |
0.01% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
PHO |
Invesco Water Resource Port |
356 |
- |
$65.73 |
$133,000 |
2,000 |
0.01% |
11,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AWR |
American States Water Co |
358 |
- |
$73.07 |
$130,000 |
1,800 |
0.01% |
-15,000 |
0 |
0.008 |
Water Utilities |
|
|
BRO |
Brown & Brown Inc |
362 |
- |
$88.89 |
$123,000 |
1,401 |
0.01% |
23,000 |
0 |
0.001 |
Insurance Brokers |
|
|
URA |
Global X Uranium ETF |
371 |
- |
$31.56 |
$115,000 |
4,000 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GFF |
Griffon Corp |
377 |
- |
$67.82 |
$110,000 |
1,500 |
0.01% |
19,000 |
0 |
0 |
General Building Mate... |
|
|
EL |
Estee Lauder Companies Inc |
379 |
- |
$147.36 |
$108,000 |
699 |
0.01% |
6,000 |
0 |
0 |
Personal Products |
|
|
EFX |
Equifax Inc |
380 |
- |
$231.14 |
$108,000 |
405 |
0.01% |
8,000 |
0 |
0 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
382 |
- |
$105.82 |
$104,000 |
800 |
0.01% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
383 |
- |
$49.17 |
$103,000 |
2,048 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
384 |
- |
$36.82 |
$103,000 |
3,000 |
0.01% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TFX |
Teleflex Inc |
385 |
- |
$214.93 |
$102,000 |
450 |
0.01% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
387 |
- |
$103.17 |
$101,000 |
1,000 |
0.01% |
18,000 |
0 |
0 |
Asset Management |
|
|
CHH |
Choice Hotels International... |
388 |
- |
$113.93 |
$99,000 |
780 |
0.01% |
11,000 |
0 |
0.001 |
Lodging |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
389 |
- |
$81.64 |
$98,000 |
1,229 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
391 |
- |
$471.74 |
$96,000 |
222 |
0.01% |
1,000 |
0 |
0 |
Building Materials Wh... |
|
|
CPT |
Camden Property Trust |
400 |
- |
$103.64 |
$89,000 |
900 |
0% |
0 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
MPWR |
Monolithic Power Systems Inc |
402 |
- |
$731.79 |
$88,000 |
130 |
0% |
6,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VIS |
Vanguard Industrials ETF |
401 |
- |
$236.55 |
$88,000 |
360 |
0% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
408 |
- |
$522.98 |
$85,000 |
172 |
0% |
14,000 |
0 |
0 |
Food Wholesale |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
409 |
- |
$0.00 |
$84,000 |
900 |
0% |
7,000 |
0 |
0.002 |
N/A |
|
|
X |
United States Steel Corp |
411 |
- |
$38.73 |
$82,000 |
2,000 |
0% |
-15,000 |
0 |
0 |
Metal Fabrication |
|
|
BMI |
Badger Meter Inc |
412 |
- |
$188.63 |
$81,000 |
500 |
0% |
4,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
418 |
- |
$364.20 |
$80,000 |
232 |
0% |
-26,000 |
0 |
0 |
Health Care Plans |
|
|
VOT |
Van Kampen Municipal Opport... |
422 |
- |
$227.31 |
$79,000 |
333 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
421 |
- |
$127.03 |
$79,000 |
600 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
424 |
- |
$69.68 |
$78,000 |
1,032 |
0% |
0 |
0 |
0.001 |
Medical Equipment Who... |
|
|
SHOP |
Shopify Inc |
426 |
- |
$59.70 |
$77,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
428 |
- |
$35.59 |
$76,000 |
1,850 |
0% |
19,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
KRC |
Kilroy Realty Corp |
430 |
- |
$33.42 |
$76,000 |
2,091 |
0% |
-7,000 |
0 |
0.002 |
REIT - Diversified |
|
|
XEL |
Xcel Energy Inc |
437 |
- |
$55.28 |
$73,000 |
1,355 |
0% |
-11,000 |
0 |
0 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
436 |
- |
$230.51 |
$73,000 |
300 |
0% |
11,000 |
0 |
0 |
Drugs Wholesale |
|
|
CTS |
CTS Corp |
441 |
- |
$53.67 |
$70,000 |
1,500 |
0% |
4,000 |
0 |
0.005 |
Diversified Electronics |
|
|
CHKP |
Check Point Software Techno... |
442 |
- |
$151.07 |
$69,000 |
423 |
0% |
4,000 |
0 |
0.003 |
Security Software & S... |
|
|
OTTR |
Otter Tail Corp |
444 |
- |
$89.90 |
$69,000 |
800 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
446 |
- |
$0.00 |
$68,000 |
361 |
0% |
11,000 |
0 |
0.015 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
452 |
- |
$117.67 |
$64,000 |
500 |
0% |
1,000 |
0 |
0.005 |
REIT - Office |
|
|
PAYC |
Paycom Software, Inc. |
453 |
- |
$145.15 |
$64,000 |
320 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
462 |
- |
$63.14 |
$62,000 |
1,006 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
466 |
- |
$31.71 |
$60,000 |
1,825 |
0% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PNM |
PNM Resources Inc |
472 |
- |
$38.08 |
$56,000 |
1,500 |
0% |
-6,000 |
0 |
0 |
Multi Utilities |
|
|
OCUL |
Ocular Therapeutix, Inc |
475 |
- |
$0.00 |
$55,000 |
6,000 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
SSB |
South State Corporation |
474 |
- |
$76.14 |
$55,000 |
650 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
476 |
- |
$78.32 |
$55,000 |
700 |
0% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
BXP |
Boston Properties Inc |
473 |
- |
$60.04 |
$55,000 |
845 |
0% |
-4,000 |
0 |
0.014 |
REIT - Office |
|
|
BST |
Blackrock Science & Technol... |
477 |
- |
$36.66 |
$55,000 |
1,500 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
483 |
- |
$0.00 |
$53,000 |
500 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
481 |
- |
$44.22 |
$53,000 |
1,200 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
FRPH |
Patriot Transportation Hold... |
484 |
- |
$30.49 |
$52,000 |
850 |
0% |
-1,000 |
0 |
0.009 |
Trucking |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
485 |
- |
$0.00 |
$51,000 |
504 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
487 |
- |
$264.03 |
$50,000 |
186 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
489 |
- |
$71.95 |
$49,000 |
650 |
0% |
7,000 |
0 |
0.001 |
Pollution and Treatme... |
|
|
LQD |
iShares Trust Goldman Sachs |
492 |
- |
$107.22 |
$49,000 |
450 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
494 |
- |
$12.50 |
$48,000 |
3,602 |
0% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
|
INMD |
Inmode |
496 |
- |
$19.25 |
$47,000 |
2,168 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
495 |
- |
$40.70 |
$47,000 |
1,160 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
497 |
- |
$146.34 |
$47,000 |
306 |
0% |
6,000 |
0 |
0 |
Residential Construct... |
|
|
RHP |
Ryman Hospitality Properties |
499 |
- |
$106.01 |
$46,000 |
400 |
0% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
J |
Jacobs Solutions Inc |
498 |
- |
$137.98 |
$46,000 |
300 |
0% |
7,000 |
0 |
0.001 |
Heavy Construction |
|
|
BOX |
Box Inc |
502 |
- |
$27.76 |
$45,000 |
1,600 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
501 |
- |
$87.25 |
$45,000 |
470 |
0% |
7,000 |
0 |
0.002 |
Conglomerates |
|
|
CPRT |
Copart Inc |
504 |
- |
$52.65 |
$45,000 |
778 |
0% |
7,000 |
0 |
0 |
Auto Dealerships |
|
|
HASI |
Hannon Armstrong Sustainabl... |
508 |
- |
$33.26 |
$43,000 |
1,500 |
0% |
2,000 |
0 |
0 |
REIT - Diversified |
|
