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
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$49.1M
Cap. Flow
+$27M
Cap. Flow %
2.77%
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
3
SBUX icon
Starbucks
SBUX
+$1.24M
4
PFS icon
Provident Financial Services
PFS
+$865K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$512K
2
MBVT
Merchants Bancshares Inc
MBVT
+$492K
3
GE icon
GE Aerospace
GE
+$368K
4
EMR icon
Emerson Electric
EMR
+$363K
5
JCI icon
Johnson Controls International
JCI
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
426
Cabot Corp
CBT
$4.46B
$78K 0.01%
1,465
– –
BFH icon
427
Bread Financial
BFH
$4.49B
$77K 0.01%
376
+346
+1,153% +$68.8K
EOI
428
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$77K 0.01%
5,650
– –
DXC icon
429
DXC Technology
DXC
$1.77B
$74K 0.01%
+1,114
New +$73.9K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$125B
$74K 0.01%
2,700
– –
DFS
431
DELISTED
Discover Financial Services
DFS
$72K 0.01%
1,167
– –
IRBT
432
DELISTED
iRobot
IRBT
$72K 0.01%
850
-150
-15% -$12.9K
MSI icon
433
Motorola Solutions
MSI
$77B
$72K 0.01%
835
-196
-19% -$16.6K
YUMC icon
434
Yum China
YUMC
$16.2B
$71K 0.01%
1,807
-133
-7% -$4.8K
EXG icon
435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$70K 0.01%
7,640
– –
ESGE icon
436
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$68K 0.01%
+2,116
New +$66.8K
IDXX icon
437
Idexx Laboratories
IDXX
$44.4B
$68K 0.01%
423
+23
+6% +$3.73K
VER
438
DELISTED
VEREIT, Inc.
VER
$68K 0.01%
1,680
-840
-33% -$34.7K
MNST icon
439
Monster Beverage
MNST
$91.3B
$67K 0.01%
5,400
– –
MOS icon
440
The Mosaic Company
MOS
$6.9B
$67K 0.01%
2,956
-339
-10% -$8.32K
ROP icon
441
Roper Technologies
ROP
$39.2B
$67K 0.01%
292
+22
+8% +$4.87K
LEA icon
442
Lear
LEA
$8.11B
$65K 0.01%
455
+255
+128% +$36.1K
DAL icon
443
Delta Air Lines
DAL
$60.3B
$64K 0.01%
1,200
+900
+300% +$44.1K
PPL
444
PPL Corp
PPL
$26.8B
$64K 0.01%
1,661
+130
+8% +$5.03K
FBGX
445
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$64K 0.01%
359
– –
EA
446
DELISTED
Electronic Arts
EA
$63K 0.01%
600
-100
-14% -$10.3K
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.01%
+890
New +$65.4K
WGL
448
DELISTED
Wgl Holdings
WGL
$63K 0.01%
752
-200
-21% -$16.6K
BAC.PRE icon
449
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$62K 0.01%
2,550
– –
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$62K 0.01%
737
-224
-23% -$18.6K
16 17
18
19 20

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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Trust Company of Vermont's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Vermont held 1,049 positions worth $974M, up 5.3% from $925M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trust Company of Vermont's Q2 2017 filing shows 164 new, 261 increased, 197 reduced and 44 closed positions. Its largest new stake was Provident Financial Services: 34,836 shares worth $884K. The largest sale was ExxonMobil, an estimated $512K.

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

  • Trust Company of Vermont's largest Q2 2017 buy was Provident Financial Services: 34,836 shares worth $884K.
  • Trust Company of Vermont added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.64M increase.
  • Trust Company of Vermont's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $512K.
  • Trust Company of Vermont fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $492K.
  • Trust Company of Vermont's ten largest holdings make up 19% of its $974M portfolio in Q2 2017.
  • Trust Company of Vermont opened 164 new positions and closed 44 in Q2 2017.
  • Trust Company of Vermont's portfolio value rose 5.3% quarter-over-quarter to $974M.

Based on Trust Company of Vermont's 13F filing for Q2 2017, filed 12 Jul 2017.