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
LEA icon
501
Lear
LEA
$8.1B
$46K ﹤0.01%
318
-23
-7% -$3.94K
ETG
502
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$45K ﹤0.01%
2,500
– –
FDS icon
503
Factset
FDS
$9.92B
$45K ﹤0.01%
200
-220
-52% -$47.7K
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K ﹤0.01%
976
+59
+6% +$2.7K
RSG icon
505
Republic Services
RSG
$66B
$44K ﹤0.01%
605
– –
TAN icon
506
Invesco Solar ETF
TAN
$1.38B
$44K ﹤0.01%
2,150
– –
EBTC
507
DELISTED
Enterprise Bancorp
EBTC
$43K ﹤0.01%
1,253
– –
SVC
508
Service Properties Trust
SVC
$1.06B
$43K ﹤0.01%
300
+60
+25% +$8.6K
VFH icon
509
Vanguard Financials ETF
VFH
$13.9B
$43K ﹤0.01%
615
– –
ENTG icon
510
Entegris
ENTG
$25.2B
$42K ﹤0.01%
1,450
– –
FIS icon
511
Fidelity National Information Services
FIS
$22B
$42K ﹤0.01%
385
– –
PAG icon
512
Penske Automotive Group
PAG
$14.3B
$42K ﹤0.01%
+879
New +$44.7K
RYN icon
513
Rayonier
RYN
$6.51B
$42K ﹤0.01%
1,371
-930
-40% -$29.8K
WYNN icon
514
Wynn Resorts
WYNN
$10.6B
$42K ﹤0.01%
333
– –
BF.B icon
515
Brown-Forman Class B
BF.B
$12.9B
$41K ﹤0.01%
816
– –
EFX icon
516
Equifax
EFX
$21.3B
$41K ﹤0.01%
316
– –
WDC icon
517
Western Digital
WDC
$170B
$41K ﹤0.01%
912
– –
FIEE
518
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$41K ﹤0.01%
254
– –
RHT
519
DELISTED
Red Hat Inc
RHT
$41K ﹤0.01%
303
– –
J icon
520
Jacobs Solutions
J
$16.8B
$40K ﹤0.01%
634
– –
WAB icon
521
Wabtec
WAB
$50.1B
$40K ﹤0.01%
381
– –
XLNX
522
DELISTED
Xilinx Inc
XLNX
$40K ﹤0.01%
495
+250
+102% +$18.3K
NOW icon
523
ServiceNow
NOW
$127B
$39K ﹤0.01%
1,000
– –
CW icon
524
Curtiss-Wright
CW
$25.8B
$38K ﹤0.01%
275
– –
EIX icon
525
Edison International
EIX
$26.7B
$38K ﹤0.01%
561
– –
19 20
21
22 23

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 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.