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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
(+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 | |
|---|---|---|---|---|---|---|
301
Suburban Propane Partners
SPH
$1.18B
| $211K | 0.02% |
9,000
+8,000
| +800% | +$184K |
|
302
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $210K | 0.02% |
3,956
| – | – |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $210K | 0.02% |
1,558
+124
| +9% | +$16.8K |
|
304
iShares Russell 2000 ETF
IWM
$82.2B
| $206K | 0.02% |
1,257
-768
| -38% | -$123K |
|
|
WES
305
DELISTED
Western Gas Partners Lp
WES
| $205K | 0.02% |
4,228
| – | – |
|
306
Sempra
SRE
$56.2B
| $204K | 0.02% |
3,510
-100
| -3% | -$5.47K |
|
307
BHP
BHP
$229B
| $203K | 0.02% |
4,543
| – | – |
|
308
TE Connectivity
TEL
$62B
| $203K | 0.02% |
2,254
+156
| +7% | +$14.9K |
|
309
Southern Copper
SCCO
$165B
| $202K | 0.02% |
4,694
| – | – |
|
310
Omnicom Group
OMC
$23.5B
| $201K | 0.02% |
2,634
-849
| -24% | -$62.7K |
|
311
Suncor Energy
SU
$74.7B
| $197K | 0.02% |
4,845
| – | – |
|
312
Hewlett Packard
HPE
$77.8B
| $192K | 0.02% |
13,170
+1,571
| +14% | +$26.1K |
|
313
Cigna
CI
$73.3B
| $191K | 0.02% |
1,122
+137
| +14% | +$23.7K |
|
314
Canadian National Railway
CNI
$76.4B
| $190K | 0.02% |
2,329
| – | – |
|
315
Domino's
DPZ
$11.7B
| $190K | 0.02% |
672
| – | – |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.02% |
9,099
+823
| +10% | +$16.2K |
|
317
Ford
F
$55.1B
| $188K | 0.02% |
17,026
+6,209
| +57% | +$71.1K |
|
318
Cabot Corp
CBT
$4.46B
| $185K | 0.02% |
2,995
| – | – |
|
319
British American Tobacco
BTI
$120B
| $184K | 0.02% |
3,653
-188
| -5% | -$9.9K |
|
320
Cintas
CTAS
$81.4B
| $184K | 0.02% |
3,976
+376
| +10% | +$16.9K |
|
321
Unifirst Corp
UNF
$5.24B
| $184K | 0.02% |
1,040
-20
| -2% | -$3.42K |
|
322
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $183K | 0.02% |
3,624
+40
| +1% | +$2.01K |
|
323
Agilent Technologies
A
$41.9B
| $182K | 0.02% |
2,951
+208
| +8% | +$13.6K |
|
324
APA Corp
APA
$14B
| $182K | 0.02% |
3,894
-230
| -6% | -$9.54K |
|
325
Ingredion
INGR
$6.54B
| $177K | 0.02% |
1,600
| – | – |
|
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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.