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TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$56.9M
(+5.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.72M |
| 3 |
AT&T
T
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$877K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.92M |
| 2 |
MON
Monsanto Co
MON
|
+$606K |
| 3 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
+$508K |
| 4 |
Wells Fargo
WFC
|
+$398K |
| 5 |
PG&E
PCG
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $416K | 0.04% |
6,390
+1,340
| +27% | +$90.8K |
|
227
Fortive
FTV
$18.6B
| $416K | 0.04% |
8,555
+899
| +12% | +$42.9K |
|
228
Nucor
NUE
$61.9B
| $414K | 0.04% |
6,622
-126
| -2% | -$8.04K |
|
229
Community Bank
CBU
$3.43B
| $413K | 0.04% |
6,994
| – | – |
|
230
Portland General Electric
POR
$5.74B
| $413K | 0.04% |
9,654
-1,340
| -12% | -$55.1K |
|
231
W.W. Grainger
GWW
$61.5B
| $406K | 0.04% |
1,319
+44
| +3% | +$13.1K |
|
232
Public Storage
PSA
$60.4B
| $396K | 0.04% |
1,744
-149
| -8% | -$31K |
|
233
State Street
STT
$52.2B
| $396K | 0.04% |
4,252
+580
| +16% | +$57.5K |
|
|
GWR
234
DELISTED
Genesee & Wyoming Inc.
GWR
| $390K | 0.03% |
4,800
| – | – |
|
235
Labcorp
LH
$26.2B
| $389K | 0.03% |
2,520
+114
| +5% | +$17.2K |
|
|
Y
236
DELISTED
Alleghany Corp
Y
| $378K | 0.03% |
657
-20
| -3% | -$11.7K |
|
237
W.P. Carey
WPC
$16.1B
| $374K | 0.03% |
5,750
+4,933
| +604% | +$313K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $373K | 0.03% |
11,100
+3,092
| +39% | +$112K |
|
|
MRSH
239
Marsh
MRSH
$90.1B
| $372K | 0.03% |
4,534
+320
| +8% | +$26.1K |
|
240
Corning
GLW
$144B
| $370K | 0.03% |
13,443
+1,369
| +11% | +$37.8K |
|
|
GLIBA
241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $369K | 0.03% |
8,190
| – | – |
|
242
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $363K | 0.03% |
2,579
-307
| -11% | -$42.8K |
|
243
Marriott International
MAR
$92.5B
| $361K | 0.03% |
2,845
+285
| +11% | +$38.7K |
|
244
Fortune Brands Innovations
FBIN
$5.83B
| $360K | 0.03% |
7,847
+52
| +0.7% | +$2.52K |
|
|
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
| $359K | 0.03% |
8,500
| – | – |
|
246
HP
HPQ
$26.8B
| $358K | 0.03% |
15,756
+1,247
| +9% | +$27.8K |
|
247
KeyCorp
KEY
$24.5B
| $351K | 0.03% |
17,972
-192
| -1% | -$3.83K |
|
248
AutoZone
AZO
$49.7B
| $349K | 0.03% |
520
-50
| -9% | -$32.3K |
|
249
Phillips 66
PSX
$90B
| $347K | 0.03% |
3,088
+239
| +8% | +$26.9K |
|
250
Constellation Brands
STZ
$22.9B
| $347K | 0.03% |
1,586
+1,370
| +634% | +$309K |
|
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Trust Company of Vermont's Q2 2018 Portfolio in Review
As of Q2 2018, Trust Company of Vermont held 1,134 positions worth $1.12B, up 5.4% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trust Company of Vermont deployed $36.6M of net new capital in Q2 2018, opening 152 new positions and adding to 393 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,150 shares worth $884K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $398K trimmed.
- Trust Company of Vermont's largest Q2 2018 buy was Invesco QQQ Trust: 5,150 shares worth $884K.
- Trust Company of Vermont added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $5.41M increase.
- Trust Company of Vermont's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $398K.
- Trust Company of Vermont fully exited Time Warner Inc in Q2 2018, selling an estimated $1.92M.
- Trust Company of Vermont's ten largest holdings make up 20% of its $1.12B portfolio in Q2 2018.
- Trust Company of Vermont opened 152 new positions and closed 46 in Q2 2018.
- Trust Company of Vermont's portfolio value rose 5.4% quarter-over-quarter to $1.12B.
Based on Trust Company of Vermont's 13F filing for Q2 2018, filed 11 Jul 2018.