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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
(-1.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,042
New
48
Increased
174
Reduced
233
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.23M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 5 |
Becton Dickinson
BDX
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.89M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.87M |
| 3 |
Southern Company
SO
|
+$835K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $11M | 1.04% |
211,229
+1,335
| +0.6% | +$63.4K |
|
27
Union Pacific
UNP
$174B
| $11M | 1.04% |
81,543
-306
| -0.4% | -$41.2K |
|
28
Home Depot
HD
$342B
| $10.4M | 0.98% |
58,113
-19
| -0% | -$3.56K |
|
29
Enbridge
ENB
$112B
| $10.1M | 0.95% |
320,855
+23,296
| +8% | +$815K |
|
30
Illinois Tool Works
ITW
$83.3B
| $10.1M | 0.95% |
64,454
-516
| -0.8% | -$85.7K |
|
31
NextEra Energy
NEE
$179B
| $10M | 0.94% |
244,856
-8,260
| -3% | -$319K |
|
32
Pfizer
PFE
$150B
| $9.55M | 0.9% |
283,779
-1,936
| -0.7% | -$66.6K |
|
33
Verizon
VZ
$195B
| $9.46M | 0.89% |
197,841
-704
| -0.4% | -$35.4K |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $9.21M | 0.87% |
57,621
-1,722
| -3% | -$309K |
|
35
Novartis
NVS
$290B
| $9.13M | 0.86% |
126,052
+1,220
| +1% | +$92.9K |
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.09M | 0.86% |
185,773
+23,302
| +14% | +$1.14M |
|
37
Air Products & Chemicals
APD
$67.7B
| $9.01M | 0.85% |
56,678
+695
| +1% | +$115K |
|
38
Booking.com
BKNG
$159B
| $8.89M | 0.84% |
106,850
+1,650
| +2% | +$130K |
|
39
Honeywell
HON
$74.6B
| $8.79M | 0.83% |
67,360
+3,229
| +5% | +$447K |
|
40
Wells Fargo
WFC
$269B
| $8.44M | 0.8% |
160,970
-2,521
| -2% | -$150K |
|
41
Diageo
DEO
$52.2B
| $8.43M | 0.8% |
62,259
+821
| +1% | +$114K |
|
42
McDonald's
MCD
$195B
| $8.37M | 0.79% |
53,527
+333
| +0.6% | +$54.8K |
|
43
Nike
NKE
$60.1B
| $8.09M | 0.76% |
121,837
+142
| +0.1% | +$9.37K |
|
44
Starbucks
SBUX
$124B
| $8.08M | 0.76% |
139,582
+3,997
| +3% | +$231K |
|
45
Ecolab
ECL
$78.1B
| $7.94M | 0.75% |
57,949
-425
| -0.7% | -$57.2K |
|
46
Thermo Fisher Scientific
TMO
$223B
| $7.81M | 0.74% |
37,832
-20
| -0.1% | -$4.2K |
|
47
Costco
COST
$421B
| $7.68M | 0.73% |
40,784
+706
| +2% | +$133K |
|
48
Lowe's Companies
LOW
$121B
| $7.68M | 0.73% |
87,538
+1,067
| +1% | +$101K |
|
49
Automatic Data Processing
ADP
$107B
| $7.68M | 0.72% |
67,647
-495
| -0.7% | -$57.7K |
|
50
Norfolk Southern
NSC
$75.3B
| $7.57M | 0.72% |
55,779
-1,219
| -2% | -$175K |
|
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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.