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
-1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$18.1M
Cap. Flow
+$3.08M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.98%
Holding
1,042
New
48
Increased
174
Reduced
233
Closed
60

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
CELG
Celgene Corp
CELG
+$1.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$850K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.89M
2
BCR
CR Bard Inc.
BCR
+$1.87M
3
SO icon
Southern Company
SO
+$835K
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$741K
5
CVX icon
Chevron
CVX
+$580K

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Healthcare 13.06%
3 Industrials 12.26%
4 Technology 11.67%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
401
DELISTED
Vector Group Ltd.
VGR
$79K 0.01%
6,018
– –
ETP
402
DELISTED
Energy Transfer Partners, L.P.
ETP
$79K 0.01%
4,877
– –
MMU
403
Western Asset Managed Municipals Fund
MMU
$553M
$78K 0.01%
6,000
– –
QLD icon
404
ProShares Ultra QQQ
QLD
$14.3B
$78K 0.01%
+8,240
New +$84.3K
ACGL icon
405
Arch Capital
ACGL
$33.4B
$77K 0.01%
2,700
– –
ENTG icon
406
Entegris
ENTG
$24.5B
$77K 0.01%
2,200
– –
IDXX icon
407
Idexx Laboratories
IDXX
$44.8B
$77K 0.01%
400
-23
-5% -$4.25K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$77K 0.01%
660
– –
CF icon
409
CF Industries
CF
$18.1B
$76K 0.01%
2,025
– –
LDOS icon
410
Leidos
LDOS
$17.7B
$76K 0.01%
1,160
+160
+16% +$10.6K
LNT icon
411
Alliant Energy
LNT
$18.3B
$76K 0.01%
1,850
-2,581
-58% -$102K
HOG icon
412
Harley-Davidson
HOG
$2.73B
$75K 0.01%
1,750
– –
NI icon
413
NiSource
NI
$20.3B
$75K 0.01%
3,132
-836
-21% -$19.8K
AA icon
414
Alcoa
AA
$13.4B
$74K 0.01%
1,661
-50
-3% -$2.48K
YUMC icon
415
Yum China
YUMC
$16.4B
$74K 0.01%
1,780
– –
BDN
416
Brandywine Realty Trust
BDN
$546M
$73K 0.01%
4,600
– –
GEN icon
417
Gen Digital
GEN
$17.3B
$73K 0.01%
2,811
– –
RYN icon
418
Rayonier
RYN
$6.5B
$73K 0.01%
2,301
– –
SON icon
419
Sonoco
SON
$5.74B
$73K 0.01%
1,500
– –
XRAY icon
420
Dentsply Sirona
XRAY
$2.26B
$73K 0.01%
1,450
-968
-40% -$57K
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73K 0.01%
4,300
– –
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.7B
$72K 0.01%
588
-100
-15% -$12.5K
MLM icon
423
Martin Marietta Materials
MLM
$32.6B
$72K 0.01%
346
– –
KDP icon
424
Keurig Dr Pepper
KDP
$41.1B
$71K 0.01%
+596
New +$66.1K
MSI icon
425
Motorola Solutions
MSI
$77.6B
$71K 0.01%
676
– –
15 16
17
18 19

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 Q1 2018 Portfolio in Review

As of Q1 2018, Trust Company of Vermont held 1,042 positions worth $1.06B, down 1.7% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q1 2018 filing shows 48 new, 174 increased, 233 reduced and 60 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 8,190 shares worth $433K. The largest sale was GE Aerospace, an estimated $1.89M.

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

  • Trust Company of Vermont's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 8,190 shares worth $433K.
  • Trust Company of Vermont added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.61M increase.
  • Trust Company of Vermont's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.89M.
  • Trust Company of Vermont fully exited CR Bard Inc. in Q1 2018, selling an estimated $1.87M.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $1.06B portfolio in Q1 2018.
  • Trust Company of Vermont opened 48 new positions and closed 60 in Q1 2018.
  • Trust Company of Vermont's portfolio value fell 1.7% quarter-over-quarter to $1.06B.

Based on Trust Company of Vermont's 13F filing for Q1 2018, filed 18 May 2018.