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
KN icon
901
Knowles
KN
$3.33B
– –
-3,200
Closed -$47K
LILAK icon
902
Liberty Latin America Class C
LILAK
$1.67B
– –
-437
Closed -$7K
LNN icon
903
Lindsay Corp
LNN
$1.18B
– –
-300
Closed -$26K
LYV icon
904
Live Nation Entertainment
LYV
$43.2B
– –
-1,100
Closed -$47K
M icon
905
Macy's
M
$6.26B
– –
-50
Closed -$1K
MBB icon
906
iShares MBS ETF
MBB
$39B
– –
-75
Closed -$8K
MNST icon
907
Monster Beverage
MNST
$90.1B
– –
-3,200
Closed -$51K
MTN icon
908
Vail Resorts
MTN
$5.29B
– –
-100
Closed -$21K
NVEE
909
DELISTED
NV5 Global
NVEE
– –
-960
Closed -$13K
NWE icon
910
NorthWestern Energy
NWE
$4.34B
– –
-15
Closed -$1K
PSLV icon
911
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-6,200
Closed -$39K
RVTY icon
912
Revvity
RVTY
$13.2B
– –
-300
Closed -$22K
SBAC icon
913
SBA Communications
SBAC
$19.4B
– –
-23
Closed -$4K
SF
914
Stifel
SF
$12.8B
– –
-54
Closed -$1K
TCBI icon
915
Texas Capital Bancshares
TCBI
$4.38B
– –
-161
Closed -$14K
TXT icon
916
Textron
TXT
$15.3B
– –
-400
Closed -$23K
ULTA icon
917
Ulta Beauty
ULTA
$22.9B
– –
-57
Closed -$13K
VVV icon
918
Valvoline
VVV
$4.25B
– –
-1,900
Closed -$48K
VVX icon
919
V2X
VVX
$2.55B
– –
-20
Closed -$1K
XHR
920
Xenia Hotels & Resorts
XHR
$1.73B
– –
-525
Closed -$11K
LGF.B
921
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,300
Closed -$41K
LGF.A
922
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,300
Closed -$44K
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
– –
-800
Closed -$29K
BIG
924
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
GS.PRK
925
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-600
Closed -$17K
35 36
37
38 39

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.