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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
Cap. Flow
+$36.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.72M
3
T icon
AT&T
T
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$877K
5
QQQ icon
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
WFC icon
Wells Fargo
WFC
+$398K
5
PCG icon
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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$343K 0.03%
4,233
– –
BP icon
252
BP
BP
$111B
$338K 0.03%
7,866
+738
+10% +$31K
AWK icon
253
American Water Works
AWK
$26.8B
$336K 0.03%
3,941
+407
+12% +$33.7K
CERN
254
DELISTED
Cerner Corp
CERN
$336K 0.03%
5,625
-82
-1% -$4.85K
CMI icon
255
Cummins
CMI
$87.8B
$335K 0.03%
2,518
+578
+30% +$86.5K
UNFI icon
256
United Natural Foods
UNFI
$2.9B
$334K 0.03%
7,824
– –
CDK
257
DELISTED
CDK Global, Inc.
CDK
$330K 0.03%
5,073
-50
-1% -$3.23K
ESS icon
258
Essex Property Trust
ESS
$18.1B
$324K 0.03%
1,356
-41
-3% -$9.77K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$323K 0.03%
6,809
– –
ALGN icon
260
Align Technology
ALGN
$12.4B
$309K 0.03%
905
– –
GS icon
261
Goldman Sachs
GS
$302B
$306K 0.03%
1,389
+360
+35% +$85.8K
AIVI icon
262
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$304K 0.03%
7,276
-454
-6% -$19.8K
BMS
263
DELISTED
Bemis
BMS
$299K 0.03%
7,088
-770
-10% -$33.2K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$297K 0.03%
2,916
-8
-0.3% -$811
K
265
DELISTED
Kellanova
K
$294K 0.03%
4,475
-193
-4% -$11.5K
BMO icon
266
Bank of Montreal
BMO
$129B
$292K 0.03%
3,783
-853
-18% -$65.7K
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$282K 0.03%
9,502
-188
-2% -$5.42K
TU icon
268
Telus
TU
$15B
$277K 0.02%
15,600
-400
-3% -$7.08K
ET icon
269
Energy Transfer Partners
ET
$72.1B
$273K 0.02%
15,850
– –
IQDY icon
270
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$273K 0.02%
+10,448
New +$290K
ZIONP icon
271
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$273K 0.02%
11,382
-860
-7% -$20.6K
EXC icon
272
Exelon
EXC
$46.6B
$270K 0.02%
8,879
+1,646
+23% +$47.1K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$269K 0.02%
4,768
-218
-4% -$12.3K
ELME
274
Elme Communities
ELME
$144M
$267K 0.02%
8,789
– –
NOV icon
275
NOV
NOV
$7.45B
$267K 0.02%
6,150
-1,632
-21% -$66.1K
9 10
11
12 13

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.