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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
BST icon
451
BlackRock Science and Technology Trust
BST
$1.73B
$67K 0.01%
2,024
– –
KLAC icon
452
KLA
KLAC
$272B
$67K 0.01%
6,460
+1,520
+31% +$16.5K
WGL
453
DELISTED
Wgl Holdings
WGL
$67K 0.01%
752
– –
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65K 0.01%
737
– –
LUMN icon
455
Lumen
LUMN
$6.49B
$65K 0.01%
3,479
+389
+13% +$7.07K
BFH icon
456
Bread Financial
BFH
$4.46B
$64K 0.01%
345
+24
+7% +$4.1K
CCI icon
457
Crown Castle
CCI
$31.5B
$64K 0.01%
+589
New +$61.2K
ORA icon
458
Ormat Technologies
ORA
$6.97B
$64K 0.01%
1,206
– –
AJG icon
459
Arthur J. Gallagher & Co
AJG
$65.5B
$63K 0.01%
970
+170
+21% +$11.5K
LEA icon
460
Lear
LEA
$8.07B
$63K 0.01%
341
-14
-4% -$2.74K
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$63K 0.01%
1,032
+532
+106% +$32.9K
BAC.PRE icon
462
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
$62K 0.01%
2,550
– –
BX icon
463
Blackstone
BX
$110B
$62K 0.01%
1,917
+1,727
+909% +$55K
MU icon
464
Micron Technology
MU
$1.03T
$62K 0.01%
1,183
+964
+440% +$52.1K
TFI icon
465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$62K 0.01%
1,300
-1,200
-48% -$57.4K
ZION icon
466
Zions Bancorporation
ZION
$10.5B
$62K 0.01%
1,170
+138
+13% +$7.62K
GLIBP
467
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$62K 0.01%
2,600
– –
DRI icon
468
Darden Restaurants
DRI
$25.9B
$60K 0.01%
560
+110
+24% +$10.1K
VLY icon
469
Valley National Bancorp
VLY
$8.25B
$60K 0.01%
4,915
+177
+4% +$2.23K
HES
470
DELISTED
Hess
HES
$59K 0.01%
888
+248
+39% +$14.8K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$58K 0.01%
2,459
+275
+13% +$6.47K
CHTR icon
472
Charter Communications
CHTR
$17.9B
$57K 0.01%
+194
New +$55.7K
HEI icon
473
HEICO Corp
HEI
$52.1B
$57K 0.01%
781
-195
-20% -$14.2K
PCG icon
474
PG&E
PCG
$38.3B
$57K 0.01%
1,333
-8,624
-87% -$374K
BF
475
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$57K 0.01%
2,400
– –
17 18
19
20 21

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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.