TRUST CO OF VERMONT Information

P O BOX 1280, BRATTLEBORO, Vermont, 05302-1280, (802) 254-9400

Report Date: 03/31/2016

Position Statistics

Total Positions 836
New Positions 19
Increased Positions 166
Decreased Positions 265
Positions with Activity 431
Sold Out Positions 90
Total Mkt Value (in $ millions) 711

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.72%
Conglomerates 0.02%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 11.01%
Energy 5.98%
Financial 20.81%
Healthcare 13.19%
Services 16.69%
Technology 12.5%
Transportation 2.71%
Utilities 4.67%

836 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 18,241 70 .39 203,585
JOHNSON & JOHNSON COM 17,794 111 .63 158,652
3M CO COM 16,018 143 .90 96,431
APPLE INC COM 13,954 574 4.29 144,705
ISHARES TR CORE S&P MCP ETF 13,807 234 1.73 95,488
GENERAL ELECTRIC CO COM 13,491 170 1.28 457,463
AT&T INC COM 13,002 18 .14 339,300
PROCTER & GAMBLE CO COM 11,804 -53 (0.45) 147,181
ISHARES TR CORE S&P SCP ETF 11,487 179 1.58 102,981
PEPSICO INC COM 11,306 -98 (0.86) 112,584
UNITED TECHNOLOGIES CORP COM 10,973 79 .72 110,948
ABBVIE INC COM 10,543 353 3.47 177,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,481 1,274 13.84 74,079
DISNEY WALT CO COM DISNEY 10,440 690 7.08 105,260
CHEVRON CORP NEW COM 9,886 1,364 16.00 99,473
ACCENTURE PLC IRELAND SHS CLASS A 9,740 44 .45 83,835
WELLS FARGO & CO NEW COM 9,278 329 3.68 190,520
VERIZON COMMUNICATIONS INC COM 9,171 95 1.05 186,637
SPECTRA ENERGY CORP COM 8,905 105 1.19 287,730
ALPHABET INC CAP STK CL C 8,645 405 4.91 12,276