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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
YUMC icon
426
Yum China
YUMC
$16.4B
$77K 0.01%
1,997
+217
+12% +$8.6K
ZTS icon
427
Zoetis
ZTS
$30.4B
$77K 0.01%
900
+454
+102% +$38.3K
HIG icon
428
Hartford Financial Services
HIG
$37.7B
$76K 0.01%
1,488
-275
-16% -$14.4K
HST icon
429
Host Hotels & Resorts
HST
$15.6B
$76K 0.01%
3,600
+714
+25% +$14.6K
LYB icon
430
LyondellBasell Industries
LYB
$20.3B
$76K 0.01%
689
+441
+178% +$48.4K
MMU
431
Western Asset Managed Municipals Fund
MMU
$551M
$76K 0.01%
6,000
– –
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
$76K 0.01%
15,117
+1,527
+11% +$8.37K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$75K 0.01%
2,803
+1,076
+62% +$29.7K
CEO
434
DELISTED
CNOOC Limited
CEO
$74K 0.01%
432
– –
MLM icon
435
Martin Marietta Materials
MLM
$32.7B
$73K 0.01%
328
-18
-5% -$3.84K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$73K 0.01%
1,942
-479
-20% -$17.8K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$72K 0.01%
689
+154
+29% +$15.8K
ACGL icon
438
Arch Capital
ACGL
$33.2B
$71K 0.01%
2,700
– –
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$71K 0.01%
7,640
– –
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.51B
$71K 0.01%
2,215
+815
+58% +$27.3K
LW icon
441
Lamb Weston
LW
$7.3B
$71K 0.01%
1,037
+133
+15% +$8.7K
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$31B
$70K 0.01%
1,244
-271
-18% -$15.9K
WEC icon
443
WEC Energy
WEC
$35.6B
$70K 0.01%
1,092
+127
+13% +$7.89K
TIF
444
DELISTED
Tiffany & Co.
TIF
$70K 0.01%
+535
New +$61.1K
LUV icon
445
Southwest Airlines
LUV
$22B
$69K 0.01%
1,370
+594
+77% +$31.3K
SNA icon
446
Snap-on
SNA
$21.1B
$69K 0.01%
428
+23
+6% +$3.48K
ANDV
447
DELISTED
Andeavor
ANDV
$69K 0.01%
529
+95
+22% +$12.5K
GEN icon
448
Gen Digital
GEN
$17.1B
$68K 0.01%
3,253
+442
+16% +$10.6K
LDOS icon
449
Leidos
LDOS
$17.6B
$68K 0.01%
1,160
– –
BKR icon
450
Baker Hughes
BKR
$63.8B
$67K 0.01%
2,025
-510
-20% -$17.3K
16 17
18
19 20

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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 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.