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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
CINF icon
501
Cincinnati Financial
CINF
$26.5B
$49K ﹤0.01%
738
-147
-17% -$10.4K
ENTG icon
502
Entegris
ENTG
$24.9B
$49K ﹤0.01%
1,450
-750
-34% -$26.5K
IRBT
503
DELISTED
iRobot
IRBT
$49K ﹤0.01%
650
– –
ADM icon
504
Archer Daniels Midland
ADM
$38.8B
$48K ﹤0.01%
1,056
+556
+111% +$25K
AEE icon
505
Ameren
AEE
$30.2B
$48K ﹤0.01%
788
+188
+31% +$10.8K
LNC icon
506
Lincoln National
LNC
$8.52B
$48K ﹤0.01%
765
+212
+38% +$14.5K
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$48K ﹤0.01%
1,736
– –
TFCFA
508
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46K ﹤0.01%
917
-481
-34% -$19K
DELL icon
509
Dell
DELL
$323B
$45K ﹤0.01%
1,889
+467
+33% +$10.3K
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K ﹤0.01%
875
-325
-27% -$17.4K
IDA icon
511
Idacorp
IDA
$8.2B
$44K ﹤0.01%
473
– –
IVE icon
512
iShares S&P 500 Value ETF
IVE
$50.2B
$44K ﹤0.01%
404
– –
VONG icon
513
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$44K ﹤0.01%
1,200
– –
VUG icon
514
Vanguard Morningstar Growth ETF
VUG
$231B
$44K ﹤0.01%
1,758
– –
CP icon
515
Canadian Pacific Kansas City
CP
$82.3B
$43K ﹤0.01%
1,175
– –
ETG
516
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$43K ﹤0.01%
2,500
– –
NFG icon
517
National Fuel Gas
NFG
$7.75B
$43K ﹤0.01%
814
– –
MNDT
518
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K ﹤0.01%
2,800
-1,500
-35% -$26.1K
COR icon
519
Cencora
COR
$59.7B
$42K ﹤0.01%
488
+73
+18% +$6.41K
ETR icon
520
Entergy
ETR
$50B
$42K ﹤0.01%
1,038
+298
+40% +$11.8K
RMD icon
521
ResMed
RMD
$32.7B
$42K ﹤0.01%
404
+24
+6% +$2.43K
SXC icon
522
SunCoke Energy
SXC
$795M
$42K ﹤0.01%
3,100
– –
GRUB
523
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42K ﹤0.01%
200
– –
FIS icon
524
Fidelity National Information Services
FIS
$21.9B
$41K ﹤0.01%
385
+225
+141% +$22.9K
MOS icon
525
The Mosaic Company
MOS
$7.08B
$41K ﹤0.01%
1,471
+821
+126% +$22.3K
19 20
21
22 23

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TCAM
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SFI
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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.