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
URI icon
876
United Rentals
URI
$70.3B
$1K ﹤0.01%
6
– –
XLV icon
877
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1K ﹤0.01%
13
– –
GWB
878
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
35
– –
MDP
879
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
MNK
880
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
LOGM
881
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
5
– –
QCP
882
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
60
– –
ESV
883
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
FTR
884
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
73
+33
+83% +$257
GG
885
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
LAC
886
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+200
New +$1.31K
AHT
887
Ashford Hospitality Trust
AHT
$19.8M
– –
-1
Closed -$3K
AMCX icon
888
AMC Global Media
AMCX
$485M
– –
-900
Closed -$49K
AOM icon
889
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,462
Closed -$56K
BTU icon
890
Peabody Energy
BTU
$3.01B
– –
-3
Closed –
BUD icon
891
AB InBev
BUD
$156B
– –
-40
Closed -$4K
CIBR icon
892
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-111
Closed -$3K
FFBC icon
893
First Financial Bancorp
FFBC
$3.58B
– –
-47
Closed -$1K
GDO
894
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-600
Closed -$11K
GLRE icon
895
Greenlight Captial
GLRE
$505M
– –
-150
Closed -$3K
GNRC icon
896
Generac Holdings
GNRC
$13.1B
– –
-950
Closed -$47K
GOLF icon
897
Acushnet Holdings
GOLF
$5.2B
– –
-700
Closed -$15K
HMY icon
898
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HP icon
899
Helmerich & Payne
HP
$4.29B
– –
-8
Closed -$1K
KMX icon
900
CarMax
KMX
$8.33B
– –
-56
Closed -$4K
34 35
36
37 38

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.