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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
HUM icon
451
Humana
HUM
$46B
$57K 0.01%
211
– –
HE icon
452
Hawaiian Electric Industries
HE
$2.06B
$56K 0.01%
1,632
– –
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.4B
$55K 0.01%
800
– –
BCE icon
454
BCE
BCE
$21.5B
$55K 0.01%
1,280
+180
+16% +$8.09K
BFH icon
455
Bread Financial
BFH
$4.47B
$54K 0.01%
321
+93
+41% +$18.2K
HST icon
456
Host Hotels & Resorts
HST
$15.7B
$54K 0.01%
2,886
– –
KLAC icon
457
KLA
KLAC
$276B
$54K 0.01%
4,940
– –
ZION icon
458
Zions Bancorporation
ZION
$10.4B
$54K 0.01%
+1,032
New +$55.5K
STI
459
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.01%
800
+200
+33% +$13.9K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$53K 0.01%
1,028
– –
LW icon
461
Lamb Weston
LW
$7.41B
$53K 0.01%
904
– –
USG
462
DELISTED
Usg
USG
$53K 0.01%
1,300
– –
BAC.PRL icon
463
Bank of America Series L
BAC.PRL
$4B
$52K ﹤0.01%
40
– –
BWXT icon
464
BWX Technologies
BWXT
$15.4B
$51K ﹤0.01%
800
– –
LUMN icon
465
Lumen
LUMN
$6.44B
$51K ﹤0.01%
3,090
+2,610
+544% +$45.3K
WTRG icon
466
Essential Utilities
WTRG
$11.5B
$51K ﹤0.01%
1,500
– –
XLY icon
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$51K ﹤0.01%
1,000
– –
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51K ﹤0.01%
1,398
– –
ESBA icon
469
Empire State Realty Series ES
ESBA
$1.23B
$50K ﹤0.01%
3,000
-4,000
-57% -$72.1K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$50K ﹤0.01%
2,184
– –
WPC icon
471
W.P. Carey
WPC
$16.3B
$50K ﹤0.01%
817
– –
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$50K ﹤0.01%
535
– –
AAL icon
473
American Airlines Group
AAL
$9.95B
$49K ﹤0.01%
934
– –
STZ icon
474
Constellation Brands
STZ
$23.1B
$49K ﹤0.01%
216
+10
+5% +$2.2K
VBK icon
475
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$49K ﹤0.01%
300
– –
17 18
19
20 21

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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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SCM
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PCIG
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.