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
FFIV icon
676
F5
FFIV
$24B
$11K ﹤0.01%
94
+40
+74% +$4.83K
MPLX icon
677
MPLX
MPLX
$60.8B
$11K ﹤0.01%
327
-981
-75% -$33.9K
NOK icon
678
Nokia
NOK
$57.6B
$11K ﹤0.01%
1,862
– –
PGJ icon
679
Invesco Golden Dragon China ETF
PGJ
$95.1M
$11K ﹤0.01%
250
– –
REGN icon
680
Regeneron Pharmaceuticals
REGN
$82.2B
$11K ﹤0.01%
24
-3
-11% -$1.43K
TQQQ icon
681
ProShares UltraPro QQQ
TQQQ
$37.4B
$11K ﹤0.01%
2,400
– –
WDFC icon
682
WD-40
WDFC
$3.12B
$11K ﹤0.01%
100
– –
XHR
683
Xenia Hotels & Resorts
XHR
$1.73B
$11K ﹤0.01%
+525
New +$10.5K
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
4,082
+4,000
+4,878% +$10.6K
OIL
685
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
2,000
– –
CE icon
686
Celanese
CE
$4.75B
$10K ﹤0.01%
100
– –
EMN icon
687
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
112
-112
-50% -$9.53K
EWG icon
688
iShares MSCI Germany ETF
EWG
$1.67B
$10K ﹤0.01%
300
-400
-57% -$12.4K
HSBC icon
689
HSBC
HSBC
$358B
$10K ﹤0.01%
212
-282
-57% -$12.5K
IWD icon
690
iShares Russell 1000 Value ETF
IWD
$84B
$10K ﹤0.01%
86
– –
IYR icon
691
iShares US Real Estate ETF
IYR
$4.52B
$10K ﹤0.01%
125
– –
LILAK icon
692
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
477
-246
-34% -$5.26K
NS
693
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
255
– –
BT
694
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
520
– –
SEP
695
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
235
– –
WPZ
696
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
260
– –
MHG
697
DELISTED
Marine Harvest ASA
MHG
$10K ﹤0.01%
500
– –
CNDT icon
698
Conduent
CNDT
$241M
$9K ﹤0.01%
580
– –
HBI
699
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
348
– –
HL icon
700
Hecla Mining
HL
$12.2B
$9K ﹤0.01%
+1,800
New +$9.24K
26 27
28
29 30

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 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.