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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
ETP
401
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.01%
4,877
– –
FBGX
402
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$92K 0.01%
359
– –
PPL
403
PPL Corp
PPL
$26.7B
$91K 0.01%
3,199
+1,624
+103% +$45K
ALEX
404
DELISTED
Alexander & Baldwin
ALEX
$90K 0.01%
3,824
-191
-5% -$4.24K
FNV icon
405
Franco-Nevada
FNV
$45.5B
$90K 0.01%
1,240
– –
AZN icon
406
AstraZeneca
AZN
$246B
$89K 0.01%
1,270
+85
+7% +$6.12K
QLD icon
407
ProShares Ultra QQQ
QLD
$14.1B
$89K 0.01%
8,240
– –
IDXX icon
408
Idexx Laboratories
IDXX
$45B
$87K 0.01%
400
– –
NI icon
409
NiSource
NI
$20.1B
$86K 0.01%
3,271
+139
+4% +$3.41K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.3B
$85K 0.01%
9,850
+600
+6% +$4.91K
AA icon
411
Alcoa
AA
$13.5B
$84K 0.01%
1,787
+126
+8% +$6.34K
VCIT icon
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$84K 0.01%
1,000
-335
-25% -$28K
EA
413
DELISTED
Electronic Arts
EA
$83K 0.01%
586
+186
+47% +$24.2K
FDS icon
414
Factset
FDS
$9.89B
$83K 0.01%
420
-12
-3% -$2.4K
LNT icon
415
Alliant Energy
LNT
$18.2B
$83K 0.01%
1,970
+120
+6% +$4.94K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$83K 0.01%
726
+66
+10% +$7.6K
SSO icon
417
ProShares Ultra S&P500
SSO
$8.39B
$83K 0.01%
6,000
– –
VGR
418
DELISTED
Vector Group Ltd.
VGR
$82K 0.01%
6,639
+621
+10% +$7.83K
DXC icon
419
DXC Technology
DXC
$1.71B
$81K 0.01%
1,013
-4
-0.4% -$344
LRCX icon
420
Lam Research
LRCX
$408B
$81K 0.01%
4,660
+2,850
+157% +$54.9K
RYN icon
421
Rayonier
RYN
$6.47B
$80K 0.01%
2,301
– –
KMI icon
422
Kinder Morgan
KMI
$70.7B
$79K 0.01%
4,427
+1,461
+49% +$23.9K
SON icon
423
Sonoco
SON
$5.74B
$79K 0.01%
1,500
– –
BDN
424
Brandywine Realty Trust
BDN
$541M
$78K 0.01%
4,600
– –
HOG icon
425
Harley-Davidson
HOG
$2.7B
$78K 0.01%
1,846
+96
+5% +$4.05K
15 16
17
18 19

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.