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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$155K 0.01%
5,434
– –
CTAS icon
327
Cintas
CTAS
$81.4B
$154K 0.01%
3,600
– –
XYL icon
328
Xylem
XYL
$28.5B
$152K 0.01%
1,982
– –
FRT icon
329
Federal Realty Investment Trust
FRT
$10.2B
$151K 0.01%
1,300
– –
MAS icon
330
Masco
MAS
$14.7B
$145K 0.01%
3,573
+559
+19% +$24K
MCK icon
331
McKesson
MCK
$102B
$145K 0.01%
1,033
+10
+1% +$1.56K
XEL icon
332
Xcel Energy
XEL
$49.1B
$145K 0.01%
3,198
– –
CAG icon
333
Conagra Brands
CAG
$7.18B
$144K 0.01%
3,916
– –
RPM icon
334
RPM International
RPM
$14.7B
$143K 0.01%
2,998
– –
DGX icon
335
Quest Diagnostics
DGX
$26.2B
$142K 0.01%
1,416
+51
+4% +$5.22K
BR icon
336
Broadridge
BR
$19.3B
$139K 0.01%
1,273
– –
ROK icon
337
Rockwell Automation
ROK
$50.1B
$139K 0.01%
800
– –
DVY icon
338
iShares Select Dividend ETF
DVY
$23.7B
$138K 0.01%
1,451
– –
TTE icon
339
TotalEnergies
TTE
$194B
$137K 0.01%
217,609
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$149B
$137K 0.01%
6,400
– –
FISV
341
Fiserv Inc
FISV
$27.4B
$135K 0.01%
1,898
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$134K 0.01%
8,276
-500
-6% -$8.3K
GRID
343
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$133K 0.01%
2,675
+70
+3% +$3.6K
IBB icon
344
iShares Biotechnology ETF
IBB
$9.86B
$132K 0.01%
1,239
+384
+45% +$42.6K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.9B
$131K 0.01%
1,200
-1,090
-48% -$119K
FHI icon
346
Federated Hermes
FHI
$4.7B
$130K 0.01%
3,900
– –
TRP icon
347
TC Energy
TRP
$66.3B
$130K 0.01%
3,150
– –
PNW icon
348
Pinnacle West Capital
PNW
$12.2B
$128K 0.01%
1,600
– –
MCHP icon
349
Microchip Technology
MCHP
$43.1B
$127K 0.01%
2,778
-100
-3% -$4.61K
FAN icon
350
First Trust Global Wind Energy ETF
FAN
$288M
$125K 0.01%
9,342
+800
+9% +$10.7K
12 13
14
15 16

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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.