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
+7.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$68.3M
Cap. Flow
-$7.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
183
Reduced
261
Closed
76

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$877K
2
CVS icon
CVS Health
CVS
+$822K
3
STZ icon
Constellation Brands
STZ
+$809K
4
TD icon
Toronto Dominion Bank
TD
+$719K
5
FDX icon
FedEx
FDX
+$704K

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.95M
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$815K
5
BNS icon
Scotiabank
BNS
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 12.88%
3 Technology 12.78%
4 Industrials 11.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$315B
$212K 0.02%
5,652
+1,008
+22% +$36.7K
SPH icon
302
Suburban Propane Partners
SPH
$1.18B
$212K 0.02%
9,000
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$212K 0.02%
9,099
– –
CNI icon
304
Canadian National Railway
CNI
$76.4B
$211K 0.02%
2,349
+20
+0.9% +$1.75K
INGR icon
305
Ingredion
INGR
$6.54B
$211K 0.02%
2,015
+415
+26% +$42.4K
VLO icon
306
Valero Energy
VLO
$95.1B
$211K 0.02%
1,855
+403
+28% +$45.8K
A icon
307
Agilent Technologies
A
$41.9B
$208K 0.02%
2,951
– –
KRC icon
308
Kilroy Realty
KRC
$4.22B
$208K 0.02%
2,900
– –
ES icon
309
Eversource Energy
ES
$26.9B
$207K 0.02%
3,371
-330
-9% -$20.2K
YUM icon
310
Yum! Brands
YUM
$41B
$204K 0.02%
2,245
– –
SRE icon
311
Sempra
SRE
$56.2B
$200K 0.02%
3,510
– –
TEL icon
312
TE Connectivity
TEL
$62B
$200K 0.02%
2,269
+15
+0.7% +$1.38K
BSX icon
313
Boston Scientific
BSX
$74.5B
$198K 0.02%
5,127
– –
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$196K 0.02%
3,674
+50
+1% +$2.63K
BHP icon
315
BHP
BHP
$229B
$191K 0.02%
4,296
-247
-5% -$10.7K
SU icon
316
Suncor Energy
SU
$74.7B
$190K 0.02%
4,904
+59
+1% +$2.39K
CBT icon
317
Cabot Corp
CBT
$4.46B
$187K 0.02%
2,995
– –
FISV
318
Fiserv Inc
FISV
$27.4B
$184K 0.02%
2,230
– –
TTE icon
319
TotalEnergies
TTE
$194B
$183K 0.02%
261,040
+41,965
+19% +$28.7K
WES
320
DELISTED
Western Gas Partners Lp
WES
$182K 0.02%
4,178
-50
-1% -$2.48K
UNF icon
321
Unifirst Corp
UNF
$5.24B
$181K 0.02%
1,040
– –
BHB icon
322
Bar Harbor Bankshares
BHB
$677M
$178K 0.02%
6,189
-1,296
-17% -$38.2K
HAIN icon
323
Hain Celestial
HAIN
$52.9M
$177K 0.01%
6,539
-614
-9% -$17.5K
RPM icon
324
RPM International
RPM
$14.7B
$175K 0.01%
2,698
– –
XEL icon
325
Xcel Energy
XEL
$49.1B
$174K 0.01%
3,676
– –
11 12
13
14 15

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
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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Trust Company of Vermont's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Vermont held 1,162 positions worth $1.18B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q3 2018 filing shows 74 new, 183 increased, 261 reduced and 76 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,351 shares worth $895K. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.95M.

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

  • Trust Company of Vermont's largest Q3 2018 buy was Vanguard S&P 500 ETF: 3,351 shares worth $895K.
  • Trust Company of Vermont added most to CVS Health in Q3 2018, an estimated $822K increase.
  • Trust Company of Vermont's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Trust Company of Vermont fully exited US Bancorp Series B Preferred Stock in Q3 2018, selling an estimated $3.95M.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2018.
  • Trust Company of Vermont opened 74 new positions and closed 76 in Q3 2018.
  • Trust Company of Vermont's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Trust Company of Vermont's 13F filing for Q3 2018, filed 26 Oct 2018.