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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
ES icon
301
Eversource Energy
ES
$26.9B
$200K 0.02%
3,400
-750
-18% -$44.4K
COL
302
DELISTED
Rockwell Collins
COL
$194K 0.02%
1,434
– –
MCO icon
303
Moody's
MCO
$82.8B
$189K 0.02%
1,172
– –
A icon
304
Agilent Technologies
A
$41.9B
$183K 0.02%
2,743
– –
AEP icon
305
American Electric Power
AEP
$67.9B
$183K 0.02%
2,671
-148
-5% -$9.96K
MET icon
306
MetLife
MET
$61.4B
$182K 0.02%
3,951
-203
-5% -$9.85K
BHP icon
307
BHP
BHP
$229B
$180K 0.02%
4,543
-253
-5% -$10.6K
WES
308
DELISTED
Western Gas Partners Lp
WES
$180K 0.02%
4,228
– –
PRU icon
309
Prudential Financial
PRU
$42.3B
$179K 0.02%
1,734
-109
-6% -$12.3K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$175K 0.02%
3,584
+20
+0.6% +$1.01K
UNF icon
311
Unifirst Corp
UNF
$5.24B
$171K 0.02%
1,060
– –
CNI icon
312
Canadian National Railway
CNI
$76.4B
$170K 0.02%
2,329
– –
YUM icon
313
Yum! Brands
YUM
$41B
$169K 0.02%
1,980
– –
CBT icon
314
Cabot Corp
CBT
$4.46B
$167K 0.02%
2,995
+1,530
+104% +$96.5K
SU icon
315
Suncor Energy
SU
$74.7B
$167K 0.02%
4,845
-56
-1% -$1.95K
APC
316
DELISTED
Anadarko Petroleum
APC
$167K 0.02%
2,769
– –
CI icon
317
Cigna
CI
$73.3B
$166K 0.02%
985
– –
NDSN icon
318
Nordson
NDSN
$17.3B
$164K 0.02%
1,200
– –
QDF icon
319
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$161K 0.02%
3,688
– –
CHKP icon
320
Check Point Software Technologies
CHKP
$13.2B
$160K 0.02%
1,610
-475
-23% -$48.9K
APA icon
321
APA Corp
APA
$14B
$159K 0.02%
4,124
-2,390
-37% -$96.2K
PKW icon
322
Invesco BuyBack Achievers ETF
PKW
$1.78B
$159K 0.02%
2,788
+380
+16% +$22.8K
ROIC
323
DELISTED
Retail Opportunity Investments Corp.
ROIC
$159K 0.02%
9,000
-1,000
-10% -$18K
DPZ icon
324
Domino's
DPZ
$11.7B
$157K 0.01%
672
-60
-8% -$13.1K
ALD
325
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$157K 0.01%
3,425
-689
-17% -$31.8K
11 12
13
14 15

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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.