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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
Cap. Flow
+$36.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.72M
3
T icon
AT&T
T
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$877K
5
QQQ icon
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
WFC icon
Wells Fargo
WFC
+$398K
5
PCG icon
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
URBN icon
351
Urban Outfitters
URBN
$6.63B
$140K 0.01%
3,150
– –
CHKP icon
352
Check Point Software Technologies
CHKP
$13.2B
$139K 0.01%
1,425
-185
-11% -$18.3K
WELL icon
353
Welltower
WELL
$166B
$138K 0.01%
2,189
+949
+77% +$52.9K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$138K 0.01%
3,636
– –
HAL icon
355
Halliburton
HAL
$27.7B
$137K 0.01%
3,024
+1,116
+58% +$55.6K
TRP icon
356
TC Energy
TRP
$66.3B
$137K 0.01%
3,150
– –
VGT icon
357
Vanguard Information Technology ETF
VGT
$149B
$136K 0.01%
6,000
-400
-6% -$8.98K
VMC icon
358
Vulcan Materials
VMC
$36.3B
$136K 0.01%
1,049
+124
+13% +$15.3K
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$136K 0.01%
+1,428
New +$131K
GRID
360
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$135K 0.01%
2,760
+85
+3% +$4.29K
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$133K 0.01%
1,654
+54
+3% +$4.22K
AWR icon
362
American States Water
AWR
$3.49B
$129K 0.01%
2,263
– –
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$126K 0.01%
1,905
+1,105
+138% +$75.1K
AIG icon
364
American International
AIG
$39.8B
$124K 0.01%
2,347
+236
+11% +$12.8K
LHX icon
365
L3Harris
LHX
$54.1B
$124K 0.01%
861
+99
+13% +$15.3K
EGN
366
DELISTED
Energen
EGN
$124K 0.01%
1,700
+200
+13% +$13.1K
TFX icon
367
Teleflex
TFX
$6.03B
$121K 0.01%
450
– –
PGR icon
368
Progressive
PGR
$121B
$119K 0.01%
2,006
+906
+82% +$55.5K
FAN icon
369
First Trust Global Wind Energy ETF
FAN
$288M
$118K 0.01%
9,342
– –
SAP icon
370
SAP
SAP
$236B
$117K 0.01%
1,007
– –
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$128B
$116K 0.01%
3,240
-400
-11% -$14.1K
HT
372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$116K 0.01%
5,375
-300
-5% -$5.98K
ROP icon
373
Roper Technologies
ROP
$39.1B
$115K 0.01%
415
+95
+30% +$26.2K
CHX
374
DELISTED
ChampionX
CHX
$114K 0.01%
+2,715
New +$111K
JHG
375
DELISTED
Janus Henderson
JHG
$114K 0.01%
3,696
– –
13 14
15
16 17

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VA
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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.