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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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$19.2B
| $112K | 0.01% |
+2,000
| New | +$107K |
|
377
Polaris
PII
$3.9B
| $111K | 0.01% |
907
-46
| -5% | -$5.38K |
|
378
FirstEnergy
FE
$27.2B
| $110K | 0.01% |
3,083
+431
| +16% | +$14.8K |
|
379
iShares National Muni Bond ETF
MUB
$45.9B
| $109K | 0.01% |
1,000
-200
| -17% | -$21.7K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $109K | 0.01% |
2,050
+260
| +15% | +$13.7K |
|
381
Delta Air Lines
DAL
$59.1B
| $107K | 0.01% |
2,151
+434
| +25% | +$23.2K |
|
382
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $107K | 0.01% |
689
+15
| +2% | +$2.29K |
|
383
Pembina Pipeline
PBA
$28.4B
| $106K | 0.01% |
3,060
| – | – |
|
384
Expeditors International
EXPD
$24B
| $102K | 0.01% |
1,390
-371
| -21% | -$25.9K |
|
385
Matsons
MATX
$6.41B
| $102K | 0.01% |
2,662
-146
| -5% | -$4.84K |
|
386
CF Industries
CF
$18.2B
| $100K | 0.01% |
2,250
+225
| +11% | +$9.17K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $99K | 0.01% |
1,416
+284
| +25% | +$20.8K |
|
388
Henry Schein
HSIC
$10.1B
| $99K | 0.01% |
1,742
+171
| +11% | +$9.64K |
|
389
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $99K | 0.01% |
2,508
+60
| +2% | +$2.35K |
|
390
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $99K | 0.01% |
2,850
-494
| -15% | -$16.9K |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $98K | 0.01% |
850
| – | – |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $96K | 0.01% |
575
-147
| -20% | -$23.6K |
|
|
DNB
393
DELISTED
Dun & Bradstreet
DNB
| $96K | 0.01% |
782
| – | – |
|
394
Broadcom
AVGO
$1.98T
| $95K | 0.01% |
3,900
+3,350
| +609% | +$82.1K |
|
395
Humana
HUM
$46.7B
| $95K | 0.01% |
318
+107
| +51% | +$31.3K |
|
396
Microchip Technology
MCHP
$43.1B
| $95K | 0.01% |
2,092
-686
| -25% | -$31.8K |
|
397
Motorola Solutions
MSI
$77.7B
| $95K | 0.01% |
816
+140
| +21% | +$15.4K |
|
398
Stanley Black & Decker
SWK
$15.5B
| $94K | 0.01% |
707
+147
| +26% | +$21.2K |
|
399
Caleres
CAL
$455M
| $93K | 0.01% |
2,700
| – | – |
|
400
Keurig Dr Pepper
KDP
$40.2B
| $93K | 0.01% |
763
+167
| +28% | +$20.1K |
|
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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.