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| Name: |
TRUST CO OF VERMONT |
| City: |
BRATTLEBORO |
| State: |
VT |
| Zip: |
053021280 |
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data |
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| Holdings
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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 |
|
CRL |
Charles River Laboratories ... |
758 |
Closed |
$232.69 |
$0 |
0 |
0% |
-26,000 |
-135 |
0 |
Biotechnology |
|
|
SBNY |
Signature Bank |
836 |
Closed |
$3.10 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Domestic Regional Banks |
|
|
KSS |
Kohls Corporation |
868 |
Closed |
$23.55 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Department Stores |
|
|
MOH |
Molina Healthcare Inc |
901 |
Closed |
$338.87 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
Health Care Plans |
|
|
BSY |
Bentley Systems Inc |
722 |
Closed |
$51.47 |
$0 |
0 |
0% |
-7,000 |
-140 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
794 |
Closed |
$44.88 |
$0 |
0 |
0% |
-19,000 |
-415 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
855 |
Closed |
$43.81 |
$0 |
0 |
0% |
-11,000 |
-263 |
0 |
REIT - Healthcare Fac... |
|
|
ZBRA |
Zebra Technologies Corp |
888 |
Closed |
$297.21 |
$0 |
0 |
0% |
-21,000 |
-87 |
0 |
Computer Peripherals |
|
|
HII |
Huntington Ingalls Industri... |
770 |
Closed |
$277.06 |
$0 |
0 |
0% |
-10,000 |
-50 |
0 |
Aerospace/Defense Pro... |
|
|
SCHB |
Schwab Strategic Trust |
842 |
Closed |
$58.22 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
RUN |
Sunrun Inc. |
874 |
Closed |
$10.07 |
$0 |
0 |
0% |
-34,000 |
-2,703 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
739 |
Closed |
$23.49 |
$0 |
0 |
0% |
-9,000 |
-319 |
0 |
N/A |
|
|
ACLLY |
Accelleron Inds American De... |
828 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-110 |
0 |
N/A |
|
|
GCI |
Gannett Co Inc |
861 |
Closed |
$2.41 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
894 |
Closed |
$286.31 |
$0 |
0 |
0% |
-11,000 |
-41 |
0 |
Metal Fabrication |
|
|
TLRY |
Tilray Inc |
782 |
Closed |
$2.02 |
$0 |
0 |
0% |
-1,000 |
-450 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
848 |
Closed |
$43.83 |
$0 |
0 |
0% |
-27,000 |
-800 |
0 |
Apparel Stores |
|
|
LEA |
Lear Corp |
881 |
Closed |
$132.86 |
$0 |
0 |
0% |
-20,000 |
-150 |
0 |
Auto Parts |
|
|
LNC |
Lincoln National Corp |
756 |
Closed |
$27.69 |
$0 |
0 |
0% |
-20,000 |
-800 |
0 |
Life & Health Insurance |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
835 |
Closed |
$17.32 |
$0 |
0 |
0% |
-16,000 |
-1,050 |
0 |
Closed - End Fund - Debt |
|
|
DMLP |
Dorchester Minerals LP |
867 |
Closed |
$32.35 |
$0 |
0 |
0% |
-332,000 |
-11,416 |
0 |
Independent Oil & Gas |
|
|
CEIX |
Consol Energy Inc. |
900 |
Closed |
$81.42 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
721 |
Closed |
$65.05 |
$0 |
0 |
0% |
-102,000 |
-1,500 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
793 |
Closed |
$16.90 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
854 |
Closed |
$242.03 |
$0 |
0 |
0% |
-64,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
887 |
Closed |
$96.40 |
$0 |
0 |
0% |
-138,000 |
-1,546 |
0 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
769 |
Closed |
$26.45 |
$0 |
0 |
0% |
-16,000 |
-500 |
0 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
841 |
Closed |
$142.48 |
$0 |
0 |
0% |
-56,000 |
-334 |
0 |
Technical & System So... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
873 |
Closed |
$48.12 |
$0 |
0 |
0% |
-56,000 |
-1,171 |
0 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
738 |
Closed |
$57.79 |
$0 |
0 |
0% |
-11,000 |
-184 |
0 |
Rubber & Plastics |
|
|
ATVI |
Activision Blizzard Inc |
827 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,380,000 |
-46,779 |
0 |
Multimedia & Graphics... |
|
|
EWJ |
iShares MSCI-Japan |
860 |
Closed |
$67.11 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-3,045 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
781 |
Closed |
$12.81 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
847 |
Closed |
$46.28 |
$0 |
0 |
0% |
-11,000 |
-250 |
0 |
Foreign Money Center ... |
|
|
HE |
Hawaiian Electric Industrie... |
880 |
Closed |
$10.24 |
$0 |
0 |
0% |
-9,000 |
-733 |
0 |
Electric Utilities |
|
|
RPM |
RPM International Inc |
744 |
Closed |
$107.43 |
$0 |
0 |
0% |
-47,000 |
-500 |
0 |
General Building Mate... |
|
|
ENX |
Eaton Vance Insured New Yor... |
834 |
Closed |
$9.50 |
$0 |
0 |
0% |
-12,000 |
-1,441 |
0 |
Closed - End Fund - Debt |
|
|
LSTR |
Landstar System Inc |
866 |
Closed |
$172.34 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Trucking |
|
|
PHIN |
Phinia Inc. |
899 |
Closed |
$40.74 |
$0 |
0 |
0% |
-5,000 |
-196 |
0 |
N/A |
|
|
NVR |
NVR Inc |
791 |
Closed |
$7,457.00 |
$0 |
0 |
0% |
-12,000 |
-2 |
0 |
Residential Construct... |
|
|
VIAC |
CBS Corp Class B |
853 |
Closed |
$12.26 |
$0 |
0 |
0% |
-30,000 |
-2,301 |
0 |
Broadcasting - TV |
|
|
NRK |
Nuveen Insured New York Tax... |
886 |
Closed |
$10.72 |
$0 |
0 |
0% |
-32,000 |
-3,355 |
0 |
Closed - End Fund - Debt |
|
|
BIPC |
Brookfield Infrastructure O... |
763 |
Closed |
$31.23 |
$0 |
0 |
0% |
-9,000 |
-265 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
840 |
Closed |
$256.01 |
$0 |
0 |
0% |
-19,000 |
-99 |
0 |
General Contractors |
|
|
ARW |
Arrow Electronics Inc |
872 |
Closed |
$124.85 |
$0 |
0 |
0% |
-75,000 |
-602 |
0 |
Electronics Wholesale |
|
|
BBY |
Best Buy Co Inc |
737 |
Closed |
$72.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Electronics Stores |
|
|
ENS |
Enersys |
826 |
Closed |
$91.12 |
$0 |
0 |
0% |
-28,000 |
-300 |
0 |
Industrial Electrical... |
|
|
CHWY |
Chewy, Inc. |
859 |
Closed |
$15.05 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
EXPGY |
Experian Plc ADR |
892 |
Closed |
$40.27 |
$0 |
0 |
0% |
-10,000 |
-293 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
776 |
Closed |
$2.04 |
$0 |
0 |
0% |
0 |
-300 |
0 |
Biotechnology |
|
|
BJ |
Bjs Wholesale Club Holdings... |
846 |
Closed |
$75.25 |
$0 |
0 |
0% |
-19,000 |
-260 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
878 |
Closed |
$106.38 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
AirDelivery & Freight... |
|
|
FDN |
First Trust Dow Jones Inter... |
743 |
Closed |
$197.06 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
833 |
Closed |
$75.56 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Domestic Regional Banks |
|
|
LAD |
Lithia Motors Inc |
865 |
Closed |
$254.16 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Auto Dealerships |
|
|
VGK |
Vanguard European Stock VIPERS |
898 |
Closed |
$65.54 |
$0 |
0 |
0% |
-34,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
790 |
Closed |
$67.21 |
$0 |
0 |
0% |
-9,000 |
-133 |
0 |
Auto Dealerships |
|
|
VNOM |
Viper Energy Partners Lp |
852 |
Closed |
$37.13 |
$0 |
0 |
0% |
-9,000 |
-325 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
885 |
Closed |
$89.28 |
$0 |
0 |
0% |
-7,000 |
-79 |
0 |
Business Services |
|
|
BEPC |
Brookfield Renewable Corp |
762 |
Closed |
$25.71 |
$0 |
0 |
0% |
-8,000 |
-337 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
839 |
Closed |
$121.22 |
$0 |
0 |
0% |
-101,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
871 |
Closed |
$115.14 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
PLOW |
Douglas Dynamics, Inc |
736 |
Closed |
$22.62 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
Auto Parts |
|
|
AMC |
Amc Entertainment Holdings,... |
825 |
Closed |
$2.97 |
$0 |
0 |
0% |
0 |
-42 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
858 |
Closed |
$11.23 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
N/A |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
891 |
Closed |
$22.91 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
Telecom Services - Fo... |
|
|
SUI |
Sun Communities Inc |
775 |
Closed |
$112.78 |
$0 |
0 |
0% |
-9,000 |
-73 |
0 |
REIT - Housing/Apartm... |
|
|
CMS |
CMS Energy Corp |
845 |
Closed |
$60.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Multi Utilities |
|
|
ASTE |
Astec Industries Inc |
877 |
Closed |
$33.77 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Farm & Construction M... |
|
|
FAF |
First American Financial Co... |
742 |
Closed |
$53.21 |
$0 |
0 |
0% |
-10,000 |
-185 |
0 |
Surety & Title Insurance |
|
|
DLN |
WisdomTree LargeCap Dividen... |
831 |
Closed |
$70.09 |
$0 |
0 |
0% |
-15,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
864 |
Closed |
$25.67 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Regional Airlines |
|
|
AMCR |
Amcor Plc |
897 |
Closed |
$9.80 |
$0 |
0 |
0% |
-6,000 |
-663 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
789 |
Closed |
$318.66 |
$0 |
0 |
0% |
-15,000 |
-56 |
0 |
Grocery Stores |
|
|
BNRE |
Brookfield Asset Management... |
851 |
Closed |
$41.14 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
884 |
Closed |
$21.19 |
$0 |
0 |
0% |
-3,000 |
-148 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
760 |
Closed |
$1.21 |
$0 |
0 |
0% |
0 |
-33 |
0 |
Telecom Services - Do... |
|
|
EME |
Emcor Group Inc |
838 |
Closed |
$355.24 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
General Contractors |
|
|
ARRY |
Array Technologies, Inc. |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-2,750 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-52 |
0 |
N/A |
|
|
GGG |
Graco Inc |
815 |
Closed |
$80.32 |
$0 |
0 |
0% |
-66,000 |
-900 |
0 |
Diversified Machinery |
|
|
FNV |
Franco-Nevada Corp |
857 |
Closed |
$121.83 |
$0 |
0 |
0% |
-147,000 |
-1,100 |
0 |
Gold |
|
|
CAJ |
Canon Inc (ADR) |
890 |
Closed |
$27.45 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Photographic Equipmen... |
|
|
SPWR |
SunPower Corporation |
774 |
Closed |
$2.08 |
$0 |
0 |
0% |
-70,000 |
-11,365 |
0 |
Scientific & Technica... |
|
|
SQ |
Square Inc |
844 |
Closed |
$66.84 |
$0 |
0 |
0% |
-30,000 |
-685 |
0 |
N/A |
|
|
KEY |
Keycorp |
876 |
Closed |
$14.71 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
741 |
Closed |
$106.98 |
$0 |
0 |
0% |
-23,000 |
-245 |
0 |
Electric Utilities |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
830 |
Closed |
$50.97 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-71 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
896 |
Closed |
$31.33 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
Entertainment - Diver... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
788 |
Closed |
$5.20 |
$0 |
0 |
0% |
-8,000 |
-1,000 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
850 |
Closed |
$3.65 |
$0 |
0 |
0% |
-3,000 |
-862 |
0 |
Communication Equipment |
|
|
NVTA |
Invitae Corp |
883 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
759 |
Closed |
$73.03 |
$0 |
0 |
0% |
-22,000 |
-395 |
0 |
Auto Parts Stores |
|
|
EXAS |
Exact Sciences Corp |
837 |
Closed |
$60.01 |
$0 |
0 |
0% |
-9,000 |
-128 |
0 |
Biotechnology |
|
|
KRP |
Kimbell Royalty Partners, Lp |
869 |
Closed |
$15.63 |
$0 |
0 |
0% |
-26,000 |
-1,629 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
902 |
Closed |
$59.88 |
$0 |
0 |
0% |
-142,000 |
-2,931 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
723 |
Closed |
$602,100.00 |
$0 |
0 |
0% |
-531,000 |
-1 |
0 |
Property & Casualty I... |
|
|
OAKG.X |
Harris Associates Investmen... |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-1,172 |
0 |
N/A |
|
