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
NTG
926
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-33
Closed -$6K
MAXR
927
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-532
Closed -$34K
AUY
928
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
TTM
929
DELISTED
Tata Motors Limited
TTM
– –
-75
Closed -$2K
ECOM
930
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,700
Closed -$24K
RRD
931
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-438
Closed -$4K
FMBI
932
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-40
Closed -$1K
VAR
933
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-200
Closed -$22K
AIG.WS
934
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
WPX
935
DELISTED
WPX Energy, Inc.
WPX
– –
-4,400
Closed -$62K
WFC.PRV
936
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-240
Closed -$6K
DLPH
937
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
10
– –
SDRL
938
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
WIN
939
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+17
New +$139
CRVP
940
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-200
Closed –
CCC
941
DELISTED
Calgon Carbon Corp
CCC
– –
-2,100
Closed -$45K
BIVV
942
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-779
Closed -$42K
JUNO
943
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-145
Closed -$7K
AGN.PRA
944
DELISTED
Allergan plc
AGN.PRA
– –
-20
Closed -$12K
GNCMA
945
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-13,000
Closed -$507K
ISM
946
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
– –
-9,350
Closed -$234K
BSJH
947
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,000
Closed -$26K
GAZ
948
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
1,420
– –
CRC
949
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
SUNE
950
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
300
– –
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.