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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
(-1.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,042
New
48
Increased
174
Reduced
233
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.23M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 5 |
Becton Dickinson
BDX
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.89M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.87M |
| 3 |
Southern Company
SO
|
+$835K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$26.2B
| $335K | 0.03% |
2,406
| – | – |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $331K | 0.03% |
5,707
+672
| +13% | +$43.7K |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $325K | 0.03% |
5,123
| – | – |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $320K | 0.03% |
6,809
| – | – |
|
255
HP
HPQ
$26.8B
| $319K | 0.03% |
14,509
-327
| -2% | -$7.38K |
|
256
Cummins
CMI
$87.8B
| $315K | 0.03% |
1,940
-31
| -2% | -$5.33K |
|
257
iShares Russell 2000 ETF
IWM
$82.2B
| $307K | 0.03% |
2,025
+150
| +8% | +$23.2K |
|
258
First Solar
FSLR
$24.4B
| $305K | 0.03% |
4,308
-114
| -3% | -$7.76K |
|
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $303K | 0.03% |
8,008
+2,626
| +49% | +$101K |
|
260
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
| $295K | 0.03% |
12,242
+1,016
| +9% | +$24.8K |
|
261
American Water Works
AWK
$26.8B
| $291K | 0.03% |
3,534
| – | – |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $290K | 0.03% |
2,924
-47
| -2% | -$4.81K |
|
263
NOV
NOV
$7.45B
| $286K | 0.03% |
7,782
-1,378
| -15% | -$50.5K |
|
|
K
264
DELISTED
Kellanova
K
| $285K | 0.03% |
4,668
| – | – |
|
|
AHL
265
DELISTED
ASPEN Insurance Holding Limited
AHL
| $283K | 0.03% |
6,330
| – | – |
|
266
Telus
TU
$15B
| $281K | 0.03% |
16,000
| – | – |
|
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $276K | 0.03% |
4,986
-16
| -0.3% | -$910 |
|
268
Phillips 66
PSX
$90B
| $273K | 0.03% |
2,849
-15
| -0.5% | -$1.46K |
|
269
BP
BP
$111B
| $268K | 0.03% |
7,128
-107
| -1% | -$4.03K |
|
270
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $266K | 0.03% |
9,690
-411
| -4% | -$11.6K |
|
271
Hershey
HSY
$37B
| $262K | 0.02% |
2,650
| – | – |
|
272
Goldman Sachs
GS
$302B
| $259K | 0.02% |
1,029
-8
| -0.8% | -$2.08K |
|
273
Jefferies Financial Group
JEF
$12.6B
| $255K | 0.02% |
12,506
-476
| -4% | -$10.8K |
|
274
Interface
TILE
$2.24B
| $255K | 0.02% |
10,103
+206
| +2% | +$5.11K |
|
275
Omnicom Group
OMC
$23.5B
| $253K | 0.02% |
3,483
-630
| -15% | -$47.2K |
|
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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.