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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
GM icon
476
General Motors
GM
$76.1B
$56K 0.01%
1,433
+1,038
+263% +$40.9K
HE icon
477
Hawaiian Electric Industries
HE
$2.06B
$56K 0.01%
1,632
– –
WYNN icon
478
Wynn Resorts
WYNN
$10.6B
$56K 0.01%
333
+8
+2% +$1.48K
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$55K ﹤0.01%
1,000
– –
DG icon
480
Dollar General
DG
$26.4B
$54K ﹤0.01%
552
+242
+78% +$23.3K
ELV icon
481
Elevance Health
ELV
$86.6B
$54K ﹤0.01%
225
+165
+275% +$38.2K
KEYS icon
482
Keysight
KEYS
$60.6B
$54K ﹤0.01%
915
– –
WDC icon
483
Western Digital
WDC
$157B
$54K ﹤0.01%
912
+356
+64% +$22.7K
XRAY icon
484
Dentsply Sirona
XRAY
$2.27B
$54K ﹤0.01%
1,232
-218
-15% -$10.2K
IGSB icon
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53K ﹤0.01%
1,028
– –
PKG icon
486
Packaging Corp of America
PKG
$22.8B
$53K ﹤0.01%
475
+60
+14% +$7.01K
VBK icon
487
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$53K ﹤0.01%
300
– –
WTRG icon
488
Essential Utilities
WTRG
$11.3B
$53K ﹤0.01%
1,500
– –
BCE icon
489
BCE
BCE
$21.6B
$52K ﹤0.01%
1,280
– –
GUNR icon
490
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$52K ﹤0.01%
1,521
+1,360
+845% +$46.4K
VVC
491
DELISTED
Vectren Corporation
VVC
$52K ﹤0.01%
720
– –
AAL icon
492
American Airlines Group
AAL
$9.88B
$51K ﹤0.01%
1,355
+421
+45% +$18.6K
DLTR icon
493
Dollar Tree
DLTR
$24.7B
$51K ﹤0.01%
592
+217
+58% +$20K
EBTC
494
DELISTED
Enterprise Bancorp
EBTC
$51K ﹤0.01%
1,253
– –
ESBA icon
495
Empire State Realty Series ES
ESBA
$1.29B
$51K ﹤0.01%
3,000
– –
TSCO icon
496
Tractor Supply
TSCO
$19B
$51K ﹤0.01%
3,365
-35
-1% -$487
WVVI icon
497
Willamette Valley Vineyards
WVVI
$11.5M
$51K ﹤0.01%
6,000
– –
BAC.PRL icon
498
Bank of America Series L
BAC.PRL
$4.02B
$50K ﹤0.01%
40
– –
SWKS icon
499
Skyworks Solutions
SWKS
$10.5B
$50K ﹤0.01%
513
+141
+38% +$13.7K
TAN icon
500
Invesco Solar ETF
TAN
$1.37B
$50K ﹤0.01%
2,150
+312
+17% +$7.7K
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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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.