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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
PBA icon
376
Pembina Pipeline
PBA
$28.4B
$96K 0.01%
3,060
-100
-3% -$3.31K
DAL icon
377
Delta Air Lines
DAL
$59.1B
$94K 0.01%
1,717
+500
+41% +$27.6K
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$94K 0.01%
2,448
+108
+5% +$4.25K
EGN
379
DELISTED
Energen
EGN
$94K 0.01%
1,500
-93
-6% -$5.22K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$93K 0.01%
1,790
+250
+16% +$13.2K
ALEX
381
DELISTED
Alexander & Baldwin
ALEX
$92K 0.01%
4,015
+1,129
+39% +$28.2K
CAL icon
382
Caleres
CAL
$455M
$91K 0.01%
2,700
-500
-16% -$15.3K
HIG icon
383
Hartford Financial Services
HIG
$37.7B
$91K 0.01%
1,763
– –
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
$91K 0.01%
2,421
– –
DNB
385
DELISTED
Dun & Bradstreet
DNB
$91K 0.01%
782
– –
FE icon
386
FirstEnergy
FE
$27.2B
$90K 0.01%
2,652
– –
HAL icon
387
Halliburton
HAL
$27.7B
$89K 0.01%
1,908
– –
ROP icon
388
Roper Technologies
ROP
$39.1B
$89K 0.01%
320
+50
+19% +$13.8K
DXC icon
389
DXC Technology
DXC
$1.71B
$88K 0.01%
1,017
– –
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
$88K 0.01%
1,515
-165
-10% -$9.89K
FDS icon
391
Factset
FDS
$9.89B
$86K 0.01%
432
– –
SWK icon
392
Stanley Black & Decker
SWK
$15.5B
$86K 0.01%
560
-15
-3% -$2.43K
FNV icon
393
Franco-Nevada
FNV
$45.5B
$85K 0.01%
1,240
– –
AZN icon
394
AstraZeneca
AZN
$246B
$83K 0.01%
1,185
– –
HSIC icon
395
Henry Schein
HSIC
$10.1B
$83K 0.01%
1,571
– –
FBGX
396
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$83K 0.01%
359
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$82K 0.01%
1,132
-50
-4% -$3.86K
MATX icon
398
Matsons
MATX
$6.41B
$80K 0.01%
2,808
-66
-2% -$2.06K
SSO icon
399
ProShares Ultra S&P500
SSO
$8.39B
$79K 0.01%
+6,000
New +$85.3K
VLO icon
400
Valero Energy
VLO
$95.1B
$79K 0.01%
852
– –
14 15
16
17 18

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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.