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| Name: |
TRUST CO OF VERMONT |
| City: |
BRATTLEBORO |
| State: |
VT |
| Zip: |
053021280 |
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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 |
|
QDF |
Flexshares Quality Dividend... |
121 |
- |
$62.23 |
$1,863,000 |
30,278 |
0.12% |
174,000 |
0 |
0.104 |
N/A |
|
|
AZO |
Autozone Inc |
149 |
- |
$2,946.81 |
$1,259,000 |
487 |
0.08% |
22,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
VRSN |
Verisign Inc |
157 |
- |
$171.08 |
$1,138,000 |
5,525 |
0.08% |
19,000 |
0 |
0.005 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
178 |
- |
$328.89 |
$804,000 |
2,586 |
0.05% |
100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
200 |
- |
$103.82 |
$557,000 |
5,537 |
0.04% |
59,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
203 |
- |
$276.57 |
$546,000 |
1,580 |
0.04% |
-69,000 |
0 |
0 |
Beverage - Brewers |
|
|
ROK |
Rockwell Automation Inc |
207 |
- |
$269.75 |
$527,000 |
1,697 |
0.04% |
42,000 |
0 |
0 |
Conglomerates |
|
|
GBDC |
Golub Capital Bdc, Inc. |
208 |
- |
$16.98 |
$519,000 |
34,355 |
0.03% |
15,000 |
0 |
0.021 |
Asset Management |
|
|
SPYX |
Spdr S |
219 |
- |
$40.87 |
$448,000 |
11,550 |
0.03% |
47,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
226 |
- |
$63.73 |
$415,000 |
6,630 |
0.03% |
25,000 |
0 |
0.004 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
228 |
- |
$50.92 |
$406,000 |
5,042 |
0.03% |
-54,000 |
0 |
0.003 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
231 |
- |
$97.38 |
$391,000 |
3,864 |
0.03% |
53,000 |
0 |
0 |
Foreign Money Center ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
232 |
- |
$111.28 |
$385,000 |
3,376 |
0.03% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
246 |
- |
$16.78 |
$328,000 |
17,615 |
0.02% |
1,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
ARCC |
Ares Capital Corp |
252 |
- |
$20.85 |
$284,000 |
14,201 |
0.02% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
257 |
- |
$97.69 |
$261,000 |
2,720 |
0.02% |
19,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
267 |
- |
$249.58 |
$245,000 |
970 |
0.02% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
278 |
- |
$121.01 |
$201,000 |
1,600 |
0.01% |
28,000 |
0 |
0 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
279 |
- |
$489.37 |
$198,000 |
410 |
0.01% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
280 |
- |
$76.89 |
$195,000 |
2,558 |
0.01% |
14,000 |
0 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
282 |
- |
$178.36 |
$188,000 |
1,079 |
0.01% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
283 |
- |
$37.63 |
$187,000 |
5,047 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
286 |
- |
$115.17 |
$185,000 |
2,151 |
0.01% |
23,000 |
0 |
0 |
Gold |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
287 |
- |
$80.81 |
$184,000 |
2,445 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHB |
Bar Harbor Bankshares |
293 |
- |
$25.67 |
$175,000 |
5,966 |
0.01% |
34,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
WOR |
Worthington Industries Inc |
294 |
- |
$57.96 |
$173,000 |
3,000 |
0.01% |
-12,000 |
0 |
0.013 |
Steel & Iron |
|
|
PKW |
Invesco Buyback Achievers ETF |
295 |
- |
$101.80 |
$173,000 |
1,751 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
UVSP |
Univest Corp Of Pennsylvania |
309 |
- |
$22.02 |
$154,000 |
7,004 |
0.01% |
32,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
312 |
- |
$162.85 |
$150,000 |
1,000 |
0.01% |
-1,000 |
0 |
0.001 |
Auto Dealerships |
|
|
VONG |
Vanguard Russell 1000 Growt... |
320 |
- |
$82.71 |
$141,000 |
1,801 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
325 |
- |
$118.77 |
$130,000 |
1,114 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
328 |
- |
$74.48 |
$122,000 |
1,950 |
0.01% |
21,000 |
0 |
0.004 |
Business Services |
|
|
PHO |
Invesco Water Resource Port |
329 |
- |
$64.62 |
$122,000 |
2,000 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
332 |
- |
$336.00 |
$117,000 |
375 |
0.01% |
15,000 |
0 |
0 |
Communication Equipment |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
335 |
- |
$206.76 |
$115,000 |
200 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
337 |
- |
$109.29 |
$112,000 |
1,000 |
0.01% |
21,000 |
0 |
0.002 |
N/A |
|
|
TFX |
Teleflex Inc |
338 |
- |
$211.54 |
$112,000 |
450 |
0.01% |
24,000 |
0 |
0 |
Conglomerates |
|
|
URA |
Global X Uranium ETF |
339 |
- |
$29.67 |
$111,000 |
4,000 |
0.01% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
340 |
- |
$314.21 |
$106,000 |
232 |
0.01% |
-7,000 |
0 |
0 |
Health Care Plans |
|
|
FMX |
Fomento Economico Mexicano ... |
342 |
- |
$118.09 |
$104,000 |
800 |
0.01% |
17,000 |
0 |
0 |
Beverage - Brewers |
|
|
ACGL |
Arch Capital Group Ltd |
344 |
- |
$95.80 |
$103,000 |
1,383 |
0.01% |
-7,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
349 |
- |
$82.70 |
$100,000 |
1,401 |
0.01% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
FR |
First Industrial Realty Tru... |
350 |
- |
$46.02 |
$99,000 |
1,876 |
0.01% |
10,000 |
0 |
0.001 |
REIT - Industrial |
|
|
X |
United States Steel Corp |
353 |
- |
$36.98 |
$97,000 |
2,000 |
0.01% |
32,000 |
0 |
0 |
Metal Fabrication |
|
|
WSO |
Watsco Inc |
357 |
- |
$450.71 |
$95,000 |
222 |
0.01% |
11,000 |
0 |
0 |
Building Materials Wh... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
356 |
- |
$47.86 |
$95,000 |
2,048 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
359 |
- |
$77.20 |
$93,000 |
1,229 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
361 |
- |
$34.55 |
$91,000 |
3,000 |
0.01% |
-6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GFF |
Griffon Corp |
360 |
- |
$67.18 |
$91,000 |
1,500 |
0.01% |
31,000 |
0 |
0.004 |
General Building Mate... |
|
|
CPT |
Camden Property Trust |
362 |
- |
$98.55 |
$89,000 |
900 |
0.01% |
4,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
CHH |
Choice Hotels International... |
363 |
- |
$119.12 |
$88,000 |
780 |
0.01% |
-8,000 |
0 |
0.001 |
Lodging |
|
|
EMN |
Eastman Chemical Co |
365 |
- |
$94.76 |
$87,000 |
973 |
0.01% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
KRC |
Kilroy Realty Corp |
370 |
- |
$33.42 |
$83,000 |
2,091 |
0.01% |
17,000 |
0 |
0.002 |
REIT - Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
369 |
- |
$95.12 |
$83,000 |
1,000 |
0.01% |
21,000 |
0 |
0.002 |
Asset Management |
|
|
MPWR |
Monolithic Power Systems Inc |
372 |
- |
$652.59 |
$82,000 |
130 |
0.01% |
22,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VIS |
Vanguard Industrials ETF |
378 |
- |
$233.21 |
$79,000 |
360 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
382 |
- |
$70.40 |
$78,000 |
1,000 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
381 |
- |
$68.78 |
$78,000 |
1,032 |
0.01% |
1,000 |
0 |
0 |
Medical Equipment Who... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
383 |
- |
$0.00 |
$77,000 |
900 |
0.01% |
9,000 |
0 |
0.004 |
N/A |
|
|
BMI |
Badger Meter Inc |
384 |
- |
$182.52 |
$77,000 |
500 |
0.01% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
VOT |
Van Kampen Municipal Opport... |
387 |
- |
$223.35 |
$73,000 |
333 |
0% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
388 |
- |
$72.51 |
$72,000 |
1,000 |
0% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
DPZ |
Dominos Pizza Inc |
390 |
- |
$516.42 |
$71,000 |
172 |
0% |
6,000 |
0 |
0 |
Food Wholesale |
|
|
VDE |
Vanguard Energy VIPERS |
393 |
- |
$128.23 |
$70,000 |
600 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
395 |
- |
$43.69 |
$69,000 |
1,769 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
396 |
- |
$86.71 |
$68,000 |
800 |
0% |
7,000 |
0 |
0.002 |
Electric Utilities |
|
|
PAYC |
Paycom Software, Inc. |
400 |
- |
$186.24 |
$66,000 |
320 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
CTS |
CTS Corp |
399 |
- |
$47.42 |
$66,000 |
1,500 |
0% |
3,000 |
0 |
0.005 |
Diversified Electronics |
|
|
LK |
Luckin Coffee Inc |
402 |
- |
$21.00 |
$64,000 |
2,335 |
0% |
-18,000 |
0 |
0.001 |
N/A |
|
|
PNM |
PNM Resources Inc |
405 |
- |
$37.39 |
$62,000 |
1,500 |
0% |
-5,000 |
0 |
0.002 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
407 |
- |
$229.20 |
$62,000 |
300 |
0% |
8,000 |
0 |
0 |
Drugs Wholesale |
|
|
CAL |
Caleres Inc |
417 |
- |
$36.13 |
$57,000 |
1,850 |
0% |
4,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
415 |
- |
$0.00 |
$57,000 |
361 |
0% |
7,000 |
0 |
0.005 |
N/A |
|
|
SSB |
South State Corporation |
420 |
- |
$77.28 |
$55,000 |
650 |
0% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BF.A |
Brown Forman Corporation |
421 |
- |
$48.36 |
$54,000 |
900 |
0% |
2,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
FRPH |
Patriot Transportation Hold... |
422 |
- |
$30.60 |
$53,000 |
850 |
0% |
7,000 |
0 |
0.009 |
Trucking |
|
|
CPB |
Campbell Soup Co |
423 |
- |
$45.53 |
$52,000 |
1,200 |
0% |
3,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
425 |
- |
$51.60 |
$51,000 |
1,006 |
0% |
15,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MRNA |
Moderna, Inc. |
428 |
- |
$0.00 |
$50,000 |
500 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
431 |
- |
$215.01 |
$48,000 |
280 |
0% |
7,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
VHT |
Vanguard Health Care Vipers |
434 |
- |
$257.28 |
$47,000 |
186 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
436 |
- |
$75.81 |
$47,000 |
700 |
0% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
438 |
- |
$92.03 |
$46,000 |
548 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
440 |
- |
$39.48 |
$45,000 |
1,160 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
444 |
- |
$105.56 |
$44,000 |
400 |
0% |
11,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
443 |
- |
$129.49 |
$44,000 |
325 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
446 |
- |
$72.42 |
$42,000 |
650 |
0% |
3,000 |
0 |
0 |
Pollution and Treatme... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
448 |
- |
$24.43 |
$41,000 |
1,500 |
0% |
9,000 |
0 |
0 |
REIT - Diversified |
|
|
XLV |
SPDR Select Sector Health |
452 |
- |
$140.58 |
$41,000 |
300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
447 |
- |
$26.41 |
$41,000 |
1,600 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
450 |
- |
$141.66 |
$41,000 |
306 |
0% |
10,000 |
0 |
0 |
Residential Construct... |
|
|
INGR |
Ingredion Incorporated |
449 |
- |
$114.30 |
$41,000 |
380 |
0% |
4,000 |
0 |
0 |
Processed & Packaged ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
454 |
- |
$55.00 |
$39,000 |
566 |
0% |
7,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
456 |
- |
$277.92 |
$39,000 |
150 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
457 |
- |
$196.01 |
$39,000 |
250 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
459 |
- |
$0.00 |
$38,000 |
300 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UHT |
Universal Health Realty Inc... |
461 |
- |
$35.86 |
$38,000 |
870 |
0% |
3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
464 |
- |
$295.44 |
$38,000 |
150 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
462 |
- |
$84.77 |
$38,000 |
470 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
GDXJ |
Market Vectors Junior Gold ... |
458 |
- |
$40.77 |
$38,000 |
1,000 |
0% |
6,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
