We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.8B
| $266K | 0.02% |
4,908
+273
| +6% | +$14K |
|
277
Advance Auto Parts
AAP
$3.23B
| $265K | 0.02% |
1,952
+147
| +8% | +$17.9K |
|
278
Baxter International
BAX
$13.9B
| $262K | 0.02% |
3,558
+394
| +12% | +$27.8K |
|
279
Hershey
HSY
$37B
| $262K | 0.02% |
2,810
+160
| +6% | +$14.9K |
|
280
Jefferies Financial Group
JEF
$12.6B
| $261K | 0.02% |
12,803
+297
| +2% | +$6.22K |
|
281
American Electric Power
AEP
$67.9B
| $255K | 0.02% |
3,690
+1,019
| +38% | +$68.6K |
|
|
AHL
282
DELISTED
ASPEN Insurance Holding Limited
AHL
| $255K | 0.02% |
6,280
-50
| -0.8% | -$2.16K |
|
283
Loews
L
$23.1B
| $253K | 0.02% |
5,235
+255
| +5% | +$12.8K |
|
|
GOOD
284
Gladstone Commercial Corp
GOOD
$630M
| $250K | 0.02% |
13,000
-700
| -5% | -$12.7K |
|
|
BBT
285
Beacon Financial Corp
BBT
$2.69B
| $248K | 0.02% |
6,110
| – | – |
|
286
Boston Properties
BXP
$10.8B
| $244K | 0.02% |
1,943
+143
| +8% | +$17.3K |
|
287
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $242K | 0.02% |
2,785
| – | – |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $242K | 0.02% |
3,308
+539
| +19% | +$36.5K |
|
289
First Solar
FSLR
$24.4B
| $237K | 0.02% |
4,497
+189
| +4% | +$12.4K |
|
290
iShares Russell 2000 Value ETF
IWN
$14.6B
| $236K | 0.02% |
1,788
+1,200
| +204% | +$155K |
|
291
Interface
TILE
$2.24B
| $233K | 0.02% |
10,173
+70
| +0.7% | +$1.66K |
|
|
WCC
292
WESCO International
WCC
$17.8B
| $228K | 0.02% |
4,000
| – | – |
|
293
Bar Harbor Bankshares
BHB
$677M
| $227K | 0.02% |
7,485
| – | – |
|
294
Moody's
MCO
$82.8B
| $225K | 0.02% |
1,319
+147
| +13% | +$24.9K |
|
295
MetLife
MET
$61.4B
| $225K | 0.02% |
5,160
+1,209
| +31% | +$56.4K |
|
296
Kilroy Realty
KRC
$4.22B
| $219K | 0.02% |
2,900
| – | – |
|
297
Eversource Energy
ES
$26.9B
| $217K | 0.02% |
3,701
+301
| +9% | +$17.3K |
|
298
GSK
GSK
$101B
| $214K | 0.02% |
4,263
-447
| -9% | -$22.5K |
|
299
Hain Celestial
HAIN
$52.9M
| $213K | 0.02% |
7,153
-250
| -3% | -$7.17K |
|
300
NVIDIA
NVDA
$5.43T
| $211K | 0.02% |
35,560
+19,040
| +115% | +$116K |
|
Similar funds
MMEA
VA
TCAM
SFI
LP
HCM
SCM
PCIG
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.