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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41B
| $176K | 0.02% |
2,245
+265
| +13% | +$22.1K |
|
327
Federal Realty Investment Trust
FRT
$10.2B
| $173K | 0.02% |
1,366
+66
| +5% | +$7.79K |
|
328
Xylem
XYL
$28.5B
| $171K | 0.02% |
2,531
+549
| +28% | +$39.9K |
|
329
iShares Russell 2000 Growth ETF
IWO
$15B
| $169K | 0.02% |
829
+500
| +152% | +$100K |
|
330
Boston Scientific
BSX
$74.5B
| $168K | 0.02% |
5,127
+906
| +21% | +$27.3K |
|
331
Quest Diagnostics
DGX
$26.2B
| $168K | 0.02% |
1,533
+117
| +8% | +$12.2K |
|
332
Xcel Energy
XEL
$49.1B
| $168K | 0.02% |
3,676
+478
| +15% | +$21.4K |
|
|
FISV
333
Fiserv Inc
FISV
$27.4B
| $165K | 0.01% |
2,230
+332
| +17% | +$24.1K |
|
|
ROIC
334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $163K | 0.01% |
8,500
-500
| -6% | -$8.89K |
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162K | 0.01% |
6,352
+5,492
| +639% | +$122K |
|
336
Valero Energy
VLO
$95.1B
| $160K | 0.01% |
1,452
+600
| +70% | +$67.3K |
|
337
Palo Alto Networks
PANW
$315B
| $159K | 0.01% |
4,644
+618
| +15% | +$20.6K |
|
338
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $158K | 0.01% |
2,788
| – | – |
|
339
Prudential Financial
PRU
$42.3B
| $158K | 0.01% |
1,689
-45
| -3% | -$4.55K |
|
340
RPM International
RPM
$14.7B
| $157K | 0.01% |
2,698
-300
| -10% | -$15K |
|
341
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $157K | 0.01% |
5,400
-34
| -0.6% | -$996 |
|
342
Conagra Brands
CAG
$7.16B
| $154K | 0.01% |
4,319
+403
| +10% | +$15K |
|
343
Rockwell Automation
ROK
$50.1B
| $149K | 0.01% |
898
+98
| +12% | +$17K |
|
344
Masco
MAS
$14.7B
| $146K | 0.01% |
3,911
+338
| +9% | +$13K |
|
345
Broadridge
BR
$19.3B
| $145K | 0.01% |
1,256
-17
| -1% | -$1.92K |
|
346
TotalEnergies
TTE
$194B
| $145K | 0.01% |
219,075
+1,466
| +0.7% | +$981 |
|
347
Nordson
NDSN
$17.3B
| $144K | 0.01% |
1,125
-75
| -6% | -$9.9K |
|
|
ALD
348
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $143K | 0.01% |
3,260
-165
| -5% | -$7.42K |
|
349
iShares Select Dividend ETF
DVY
$23.7B
| $142K | 0.01% |
1,451
| – | – |
|
350
McKesson
MCK
$102B
| $140K | 0.01% |
1,043
+10
| +1% | +$1.46K |
|
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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.