13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,064 holding rows worth $1,995,224,640.
- Accession
- 0001134008-24-000006
- Filer
- CIK 1134008
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,348 entries on the cover page, a total value of $1,995,224,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,224,640 with VALUE read as dollars as filed, 13F file number 028-10003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 1 | $532 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13 | $517 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $495 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 83 | $392 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8 | $374 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $369 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $366 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14 | $347 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $340 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $313 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $290 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 62 | $290 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $263 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $250 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6 | $236 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $214 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $206 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $202 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3 | $193 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 200 | $189 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5 | $188 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 31 | $182 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $181 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 80 | $168 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $164 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 75 | $164 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $162 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,000 | $156 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15 | $138 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $136 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $133 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $131 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $129 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3 | $122 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $119 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10 | $118 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $116 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $109 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $108 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $107 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 60 | $106 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $102 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $101 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $88 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $86 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 86 | $85 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2 | $83 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $80 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $78 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $63 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 51 | $62 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 10 | $62 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $54 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10 | $54 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $48 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $38 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 29 | $27 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $16 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $12 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 8 | $12 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $7 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 39,482 | $4 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10 | $1 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |