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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
EA
476
DELISTED
Electronic Arts
EA
$48K ﹤0.01%
400
– –
KEYS icon
477
Keysight
KEYS
$60.8B
$48K ﹤0.01%
915
– –
SPIP icon
478
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$48K ﹤0.01%
1,736
– –
WVVI icon
479
Willamette Valley Vineyards
WVVI
$11.7M
$48K ﹤0.01%
6,000
– –
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$48K ﹤0.01%
1,727
+1,615
+1,442% +$46.5K
JWN
481
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
980
– –
PKG icon
482
Packaging Corp of America
PKG
$22.9B
$47K ﹤0.01%
415
– –
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.52B
$46K ﹤0.01%
1,400
– –
JHS
484
John Hancock Income Securities Trust
JHS
$128M
$46K ﹤0.01%
3,219
+718
+29% +$10.4K
VVC
485
DELISTED
Vectren Corporation
VVC
$46K ﹤0.01%
720
– –
CHL
486
DELISTED
China Mobile Limited
CHL
$46K ﹤0.01%
1,000
– –
KMI icon
487
Kinder Morgan
KMI
$70.6B
$45K ﹤0.01%
2,966
-3,527
-54% -$61.1K
LUV icon
488
Southwest Airlines
LUV
$22.1B
$45K ﹤0.01%
776
– –
OUT icon
489
Outfront Media
OUT
$5.29B
$45K ﹤0.01%
2,413
-1,219
-34% -$25.3K
PPL
490
PPL Corp
PPL
$26.8B
$45K ﹤0.01%
1,575
+130
+9% +$3.87K
TAN icon
491
Invesco Solar ETF
TAN
$1.38B
$45K ﹤0.01%
1,838
+1,408
+327% +$35.2K
EBTC
492
DELISTED
Enterprise Bancorp
EBTC
$44K ﹤0.01%
1,253
– –
IVE icon
493
iShares S&P 500 Value ETF
IVE
$50.2B
$44K ﹤0.01%
+404
New +$46.2K
ANDV
494
DELISTED
Andeavor
ANDV
$44K ﹤0.01%
434
– –
ELD icon
495
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$43K ﹤0.01%
1,096
-284
-21% -$11.2K
TSCO icon
496
Tractor Supply
TSCO
$19B
$43K ﹤0.01%
3,400
+2,800
+467% +$39K
ETG
497
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$42K ﹤0.01%
2,500
– –
IDA icon
498
Idacorp
IDA
$8.2B
$42K ﹤0.01%
473
– –
IRBT
499
DELISTED
iRobot
IRBT
$42K ﹤0.01%
650
-150
-19% -$11.3K
NFG icon
500
National Fuel Gas
NFG
$7.73B
$42K ﹤0.01%
814
– –
18 19
20
21 22

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.