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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$128B
$124K 0.01%
3,640
+2,328
+177% +$81.6K
LHX icon
352
L3Harris
LHX
$54.1B
$123K 0.01%
762
– –
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$123K 0.01%
3,636
– –
JHG
354
DELISTED
Janus Henderson
JHG
$122K 0.01%
3,696
-400
-10% -$14.7K
PANW icon
355
Palo Alto Networks
PANW
$315B
$121K 0.01%
4,026
+2,088
+108% +$58K
AGN
356
DELISTED
Allergan plc
AGN
$121K 0.01%
722
-14
-2% -$2.35K
AWR icon
357
American States Water
AWR
$3.49B
$120K 0.01%
2,263
– –
F icon
358
Ford
F
$55.1B
$120K 0.01%
10,817
-10,670
-50% -$120K
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$120K 0.01%
2,500
-3,317
-57% -$160K
BSX icon
360
Boston Scientific
BSX
$74.5B
$116K 0.01%
4,221
– –
URBN icon
361
Urban Outfitters
URBN
$6.63B
$116K 0.01%
3,150
– –
WR
362
DELISTED
Westar Energy Inc
WR
$116K 0.01%
2,200
– –
TFX icon
363
Teleflex
TFX
$5.78B
$115K 0.01%
450
– –
AIG icon
364
American International
AIG
$39.8B
$114K 0.01%
2,111
-142
-6% -$8.39K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$113K 0.01%
1,335
– –
EXPD icon
366
Expeditors International
EXPD
$24B
$111K 0.01%
1,761
-310
-15% -$19.9K
PII icon
367
Polaris
PII
$3.9B
$109K 0.01%
953
-150
-14% -$18K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$124B
$109K 0.01%
3,344
+600
+22% +$20.2K
SAP icon
369
SAP
SAP
$236B
$106K 0.01%
1,007
-23
-2% -$2.48K
VMC icon
370
Vulcan Materials
VMC
$36.3B
$106K 0.01%
925
-50
-5% -$6.3K
HT
371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102K 0.01%
5,675
– –
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$101K 0.01%
1,856
+228
+14% +$12.6K
VB icon
373
Vanguard Morningstar Small-Cap ETF
VB
$83B
$99K 0.01%
674
+13
+2% +$1.94K
PFPT
374
DELISTED
Proofpoint, Inc.
PFPT
$97K 0.01%
850
– –
NVDA icon
375
NVIDIA
NVDA
$5.43T
$96K 0.01%
16,520
+4,520
+38% +$26.6K
13 14
15
16 17

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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.