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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
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$42K ﹤0.01%
1,200
– –
VUG icon
502
Vanguard Morningstar Growth ETF
VUG
$231B
$42K ﹤0.01%
+1,758
New +$42.9K
FIEE
503
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$42K ﹤0.01%
254
– –
CC icon
504
Chemours
CC
$2.29B
$41K ﹤0.01%
839
+120
+17% +$6K
CP icon
505
Canadian Pacific Kansas City
CP
$82.2B
$41K ﹤0.01%
1,175
– –
SKX
506
DELISTED
Skechers
SKX
$41K ﹤0.01%
1,050
– –
GRUB
507
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41K ﹤0.01%
200
-11
-5% -$1.95K
LM
508
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
1,000
– –
HEDJ icon
509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$40K ﹤0.01%
1,286
– –
LNC icon
510
Lincoln National
LNC
$8.52B
$40K ﹤0.01%
553
-155
-22% -$12.2K
IQV icon
511
IQVIA
IQV
$39.5B
$39K ﹤0.01%
400
-300
-43% -$30.3K
WDC icon
512
Western Digital
WDC
$169B
$39K ﹤0.01%
556
– –
DRI icon
513
Darden Restaurants
DRI
$25.6B
$38K ﹤0.01%
450
– –
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38K ﹤0.01%
1,140
– –
WFC.PRR
515
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$38K ﹤0.01%
1,377
– –
CW icon
516
Curtiss-Wright
CW
$25.5B
$37K ﹤0.01%
+275
New +$35.9K
LRCX icon
517
Lam Research
LRCX
$425B
$37K ﹤0.01%
1,810
– –
RMD icon
518
ResMed
RMD
$32.7B
$37K ﹤0.01%
380
– –
SWKS icon
519
Skyworks Solutions
SWKS
$10.5B
$37K ﹤0.01%
372
– –
ZTS icon
520
Zoetis
ZTS
$30.5B
$37K ﹤0.01%
446
+96
+27% +$7.56K
CTLT
521
DELISTED
CATALENT, INC.
CTLT
$37K ﹤0.01%
900
– –
COR icon
522
Cencora
COR
$60B
$36K ﹤0.01%
415
-400
-49% -$38.4K
DLTR icon
523
Dollar Tree
DLTR
$24.8B
$36K ﹤0.01%
375
– –
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36K ﹤0.01%
425
– –
QMM
525
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$36K ﹤0.01%
592,600
-400
-0.1% -$24
19 20
21
22 23

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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.