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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
SPWR
426
DELISTED
SunPower Corporation Common Stock
SPWR
$71K 0.01%
13,590
+2,802
+26% +$14.3K
BKR icon
427
Baker Hughes
BKR
$62.8B
$70K 0.01%
2,535
-425
-14% -$13K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$70K 0.01%
7,640
– –
HEI icon
429
HEICO Corp
HEI
$51.7B
$68K 0.01%
+976
New +$63.8K
ORA icon
430
Ormat Technologies
ORA
$7.01B
$68K 0.01%
1,206
+186
+18% +$11.6K
WELL icon
431
Welltower
WELL
$169B
$68K 0.01%
1,240
– –
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$68K 0.01%
2,700
-400
-13% -$9.98K
PGR icon
433
Progressive
PGR
$122B
$67K 0.01%
1,100
– –
CINF icon
434
Cincinnati Financial
CINF
$26.7B
$66K 0.01%
885
– –
LEA icon
435
Lear
LEA
$8.06B
$66K 0.01%
355
– –
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$16B
$64K 0.01%
737
– –
CEO
437
DELISTED
CNOOC Limited
CEO
$64K 0.01%
432
– –
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$15.1B
$63K 0.01%
329
+29
+10% +$5.57K
WGL
439
DELISTED
Wgl Holdings
WGL
$63K 0.01%
752
– –
WEC icon
440
WEC Energy
WEC
$35.7B
$61K 0.01%
965
– –
GLIBP
441
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$61K 0.01%
+2,600
New +$59.7K
FIGY
442
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$61K 0.01%
380
– –
BF
443
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$61K 0.01%
2,400
– –
BAC.PRE icon
444
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
$60K 0.01%
2,550
– –
BST icon
445
BlackRock Science and Technology Trust
BST
$1.75B
$60K 0.01%
2,024
– –
SNA icon
446
Snap-on
SNA
$21B
$60K 0.01%
405
– –
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K 0.01%
1,200
– –
CMG icon
448
Chipotle Mexican Grill
CMG
$42.1B
$59K 0.01%
9,250
– –
VLY icon
449
Valley National Bancorp
VLY
$8.29B
$59K 0.01%
4,738
+4,650
+5,284% +$58K
WYNN icon
450
Wynn Resorts
WYNN
$10.6B
$59K 0.01%
325
– –
16 17
18
19 20

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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.