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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
(+5.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.72M |
| 3 |
AT&T
T
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$877K |
| 5 |
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 |
Wells Fargo
WFC
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$346B
| $11.6M | 1.04% |
59,354
+1,241
| +2% | +$232K |
|
27
Abbott
ABT
$188B
| $11.5M | 1.03% |
189,065
+3,343
| +2% | +$203K |
|
28
Procter & Gamble
PG
$336B
| $11.3M | 1.01% |
144,893
+3,989
| +3% | +$300K |
|
29
Intel
INTC
$512B
| $11M | 0.99% |
221,607
+10,378
| +5% | +$551K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.5M | 0.94% |
248,224
+5,702
| +2% | +$258K |
|
31
Pfizer
PFE
$150B
| $10.3M | 0.92% |
297,961
+14,182
| +5% | +$485K |
|
32
NextEra Energy
NEE
$179B
| $10.2M | 0.92% |
244,524
-332
| -0.1% | -$13.4K |
|
33
Verizon
VZ
$195B
| $10.2M | 0.91% |
202,154
+4,313
| +2% | +$209K |
|
34
Nike
NKE
$60.3B
| $9.88M | 0.88% |
123,941
+2,104
| +2% | +$148K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.45M | 0.85% |
193,493
+7,720
| +4% | +$377K |
|
36
Honeywell
HON
$73.3B
| $9.31M | 0.83% |
71,527
+4,167
| +6% | +$554K |
|
37
Booking.com
BKNG
$157B
| $9.18M | 0.82% |
113,250
+6,400
| +6% | +$539K |
|
38
Diageo
DEO
$52.2B
| $9.09M | 0.81% |
63,094
+835
| +1% | +$120K |
|
39
Automatic Data Processing
ADP
$106B
| $9.08M | 0.81% |
67,719
+72
| +0.1% | +$9.13K |
|
40
Illinois Tool Works
ITW
$83.2B
| $9.01M | 0.81% |
65,003
+549
| +0.9% | +$81.3K |
|
41
Air Products & Chemicals
APD
$68.4B
| $8.9M | 0.8% |
57,183
+505
| +0.9% | +$82.6K |
|
42
Costco
COST
$419B
| $8.72M | 0.78% |
41,729
+945
| +2% | +$187K |
|
43
Novartis
NVS
$291B
| $8.61M | 0.77% |
127,241
+1,189
| +0.9% | +$82.1K |
|
44
Lowe's Companies
LOW
$121B
| $8.56M | 0.77% |
89,558
+2,020
| +2% | +$183K |
|
|
45
Wells Fargo
WFC
$265B
| $8.51M | 0.76% |
153,547
-7,423
| -5% | -$398K |
|
46
McDonald's
MCD
$192B
| $8.46M | 0.76% |
53,962
+435
| +0.8% | +$70.5K |
|
47
Ecolab
ECL
$78.7B
| $8.29M | 0.74% |
59,064
+1,115
| +2% | +$161K |
|
48
Thermo Fisher Scientific
TMO
$222B
| $8.25M | 0.74% |
39,832
+2,000
| +5% | +$425K |
|
49
Norfolk Southern
NSC
$74.9B
| $8.18M | 0.73% |
54,219
-1,560
| -3% | -$228K |
|
50
Amgen
AMGN
$223B
| $7.28M | 0.65% |
39,413
+528
| +1% | +$93.4K |
|
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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.