We are live on ! Find out more
TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$31.6M
Cap. Flow
-$4.44M
Cap. Flow %
-0.44%
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$950K
3
CRM icon
Salesforce
CRM
+$700K
4
MSFT icon
Microsoft
MSFT
+$699K
5
ADI icon
Analog Devices
ADI
+$667K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.99M
2
GE icon
GE Aerospace
GE
+$1.54M
3
INTC icon
Intel
INTC
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.75%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
226
Texas Pacific Land
TPL
$23.7B
$404K 0.04%
9,000
– –
ADBE icon
227
Adobe
ADBE
$102B
$395K 0.04%
2,649
+21
+0.8% +$3.13K
APU
228
DELISTED
AmeriGas Partners, L.P.
APU
$382K 0.04%
8,500
– –
MS icon
229
Morgan Stanley
MS
$343B
$381K 0.04%
7,920
+160
+2% +$7.42K
ESS icon
230
Essex Property Trust
ESS
$18.1B
$380K 0.04%
1,497
– –
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$376K 0.04%
14,434
-1,400
-9% -$37K
BMO icon
232
Bank of Montreal
BMO
$128B
$374K 0.04%
4,946
– –
MRSH
233
Marsh
MRSH
$90.1B
$373K 0.04%
4,450
-269
-6% -$21.3K
OKE icon
234
Oneok
OKE
$57.8B
$369K 0.04%
+6,654
New +$360K
GLW icon
235
Corning
GLW
$144B
$361K 0.04%
12,074
– –
HAIN icon
236
Hain Celestial
HAIN
$53.5M
$360K 0.04%
8,758
+256
+3% +$10.6K
APA icon
237
APA Corp
APA
$14.1B
$357K 0.04%
7,794
-1,471
-16% -$64.8K
Y
238
DELISTED
Alleghany Corp
Y
$356K 0.04%
642
-18
-3% -$10.5K
GWR
239
DELISTED
Genesee & Wyoming Inc.
GWR
$355K 0.04%
4,800
– –
STT icon
240
State Street
STT
$52.1B
$348K 0.03%
3,640
-19
-0.5% -$1.77K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.03%
4,045
-5
-0.1% -$425
AZO icon
242
AutoZone
AZO
$49.6B
$339K 0.03%
570
– –
KEY icon
243
KeyCorp
KEY
$24.5B
$339K 0.03%
18,020
-634
-3% -$11.5K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$338K 0.03%
5,353
-42
-0.8% -$2.65K
L icon
245
Loews
L
$23.2B
$334K 0.03%
6,980
+1,525
+28% +$72.6K
FTV icon
246
Fortive
FTV
$18.5B
$333K 0.03%
7,447
-1,035
-12% -$43.1K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.03%
5,331
+947
+22% +$54.4K
CMI icon
248
Cummins
CMI
$87.9B
$332K 0.03%
1,971
-1,127
-36% -$182K
UNFI icon
249
United Natural Foods
UNFI
$2.93B
$332K 0.03%
7,978
+1,053
+15% +$39.2K
CERN
250
DELISTED
Cerner Corp
CERN
$331K 0.03%
4,635
+475
+11% +$31.5K
8 9
10
11 12

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Trust Company of Vermont's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Vermont held 1,050 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trust Company of Vermont's Q3 2017 filing shows 45 new, 171 increased, 266 reduced and 105 closed positions. Its largest new stake was British American Tobacco: 6,544 shares worth $409K. The largest sale was Du Pont De Nemours E I, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Trust Company of Vermont's largest Q3 2017 buy was British American Tobacco: 6,544 shares worth $409K.
  • Trust Company of Vermont added most to DuPont de Nemours in Q3 2017, an estimated $2.07M increase.
  • Trust Company of Vermont's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.54M.
  • Trust Company of Vermont fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.99M.
  • Trust Company of Vermont's ten largest holdings make up 19% of its $1.01B portfolio in Q3 2017.
  • Trust Company of Vermont opened 45 new positions and closed 105 in Q3 2017.
  • Trust Company of Vermont's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.