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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
L icon
276
Loews
L
$23.1B
$248K 0.02%
4,980
– –
WCC
277
WESCO International
WCC
$17.8B
$248K 0.02%
4,000
– –
ELME
278
Elme Communities
ELME
$144M
$240K 0.02%
8,789
-129
-1% -$3.52K
GOOD
279
Gladstone Commercial Corp
GOOD
$630M
$237K 0.02%
13,700
-100
-0.7% -$1.84K
HAIN icon
280
Hain Celestial
HAIN
$52.9M
$237K 0.02%
7,403
-25
-0.3% -$908
AIVL icon
281
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$235K 0.02%
2,785
– –
PEG icon
282
Public Service Enterprise Group
PEG
$37.8B
$233K 0.02%
4,635
– –
SCCO icon
283
Southern Copper
SCCO
$165B
$233K 0.02%
4,694
– –
BBT
284
Beacon Financial Corp
BBT
$2.69B
$232K 0.02%
6,110
– –
GSK icon
285
GSK
GSK
$101B
$230K 0.02%
4,710
-520
-10% -$24.2K
ALGN icon
286
Align Technology
ALGN
$12.4B
$227K 0.02%
905
-55
-6% -$14.1K
ET icon
287
Energy Transfer Partners
ET
$72.1B
$225K 0.02%
15,850
-1,000
-6% -$16.6K
BTI icon
288
British American Tobacco
BTI
$120B
$222K 0.02%
3,841
-1,386
-27% -$87.2K
BXP icon
289
Boston Properties
BXP
$10.8B
$222K 0.02%
1,800
– –
NFLX icon
290
Netflix
NFLX
$309B
$220K 0.02%
7,450
+1,400
+23% +$38.1K
AAP icon
291
Advance Auto Parts
AAP
$3.23B
$214K 0.02%
1,805
+1,505
+502% +$172K
TEL icon
292
TE Connectivity
TEL
$62B
$210K 0.02%
2,098
– –
BHB icon
293
Bar Harbor Bankshares
BHB
$677M
$207K 0.02%
7,485
-2,250
-23% -$63.5K
BAX icon
294
Baxter International
BAX
$13.9B
$206K 0.02%
3,164
-75
-2% -$5.07K
INGR icon
295
Ingredion
INGR
$6.54B
$206K 0.02%
1,600
– –
KRC icon
296
Kilroy Realty
KRC
$4.22B
$206K 0.02%
2,900
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.9B
$204K 0.02%
3,956
– –
HPE icon
298
Hewlett Packard
HPE
$77.8B
$203K 0.02%
11,599
– –
EXC icon
299
Exelon
EXC
$46.6B
$201K 0.02%
7,233
+140
+2% +$3.78K
SRE icon
300
Sempra
SRE
$56.2B
$201K 0.02%
3,610
-414
-10% -$22.3K
10 11
12
13 14

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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 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.