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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
SNY icon
226
Sanofi
SNY
$105B
$410K 0.04%
10,245
-1,144
-10% -$47.6K
USNA icon
227
Usana Health Sciences
USNA
$250M
$404K 0.04%
4,708
– –
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.83B
$392K 0.04%
7,795
-100
-1% -$5.58K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$392K 0.04%
2,886
-699
-19% -$98K
PSA icon
230
Public Storage
PSA
$60.4B
$379K 0.04%
1,893
+729
+63% +$142K
CBU icon
231
Community Bank
CBU
$3.43B
$374K 0.04%
6,994
– –
FTV icon
232
Fortive
FTV
$18.6B
$374K 0.04%
7,656
+350
+5% +$16.7K
AZO icon
233
AutoZone
AZO
$49.7B
$370K 0.03%
570
– –
STT icon
234
State Street
STT
$52.2B
$366K 0.03%
3,672
+32
+0.9% +$3.35K
GWW icon
235
W.W. Grainger
GWW
$61.5B
$360K 0.03%
1,275
+117
+10% +$30.6K
KEY icon
236
KeyCorp
KEY
$24.5B
$355K 0.03%
18,164
-400
-2% -$8.38K
BMO icon
237
Bank of Montreal
BMO
$129B
$350K 0.03%
4,636
-210
-4% -$16.5K
EPD icon
238
Enterprise Products Partners
EPD
$81.9B
$348K 0.03%
14,234
– –
MAR icon
239
Marriott International
MAR
$92.5B
$348K 0.03%
2,560
-30
-1% -$4.2K
MRSH
240
Marsh
MRSH
$90.1B
$348K 0.03%
4,214
-117
-3% -$9.69K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$346K 0.03%
4,233
+128
+3% +$10.5K
BMS
242
DELISTED
Bemis
BMS
$342K 0.03%
7,858
-2,460
-24% -$112K
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$340K 0.03%
5,050
+1,835
+57% +$126K
SAM icon
244
Boston Beer
SAM
$1.89B
$340K 0.03%
1,800
– –
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
$340K 0.03%
4,800
– –
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$340K 0.03%
8,500
– –
ESS icon
247
Essex Property Trust
ESS
$18.1B
$336K 0.03%
1,397
-100
-7% -$23.1K
GLW icon
248
Corning
GLW
$144B
$336K 0.03%
12,074
– –
UNFI icon
249
United Natural Foods
UNFI
$2.9B
$336K 0.03%
7,824
-154
-2% -$6.96K
AIVI icon
250
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$335K 0.03%
7,730
-16,834
-69% -$741K
8 9
10
11 12

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.