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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
IGF icon
526
iShares Global Infrastructure ETF
IGF
$10.7B
$35K ﹤0.01%
815
-70
-8% -$3.08K
PWR icon
527
Quanta Services
PWR
$102B
$35K ﹤0.01%
1,017
-800
-44% -$29K
AEE icon
528
Ameren
AEE
$30.2B
$34K ﹤0.01%
600
– –
BF.B icon
529
Brown-Forman Class B
BF.B
$12.9B
$34K ﹤0.01%
625
-156
-20% -$7.39K
FITB
530
Fifth Third Bancorp
FITB
$52.5B
$34K ﹤0.01%
1,090
– –
TMUS icon
531
T-Mobile US
TMUS
$194B
$34K ﹤0.01%
562
– –
IEMG icon
532
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$33K ﹤0.01%
569
+405
+247% +$24K
NOW icon
533
ServiceNow
NOW
$127B
$33K ﹤0.01%
1,000
– –
OSIS icon
534
OSI Systems
OSIS
$3.77B
$33K ﹤0.01%
500
– –
SXC icon
535
SunCoke Energy
SXC
$789M
$33K ﹤0.01%
3,100
– –
BKU icon
536
Bankunited
BKU
$3.39B
$32K ﹤0.01%
800
– –
HES
537
DELISTED
Hess
HES
$32K ﹤0.01%
640
+567
+777% +$27.8K
TEF
538
DELISTED
Telefonica
TEF
$32K ﹤0.01%
4,057
– –
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$84B
$31K ﹤0.01%
259
+173
+201% +$21.6K
NXPI icon
540
NXP Semiconductors
NXPI
$58.7B
$31K ﹤0.01%
265
– –
WAB icon
541
Wabtec
WAB
$49.8B
$31K ﹤0.01%
381
-21
-5% -$1.69K
CAH icon
542
Cardinal Health
CAH
$54B
$30K ﹤0.01%
475
– –
ETR icon
543
Entergy
ETR
$49.8B
$30K ﹤0.01%
740
-1,500
-67% -$58K
GRC icon
544
Gorman-Rupp
GRC
$2.15B
$30K ﹤0.01%
1,025
+25
+3% +$734
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14.8B
$30K ﹤0.01%
300
– –
PEGI
546
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30K ﹤0.01%
1,743
– –
DELL icon
547
Dell
DELL
$322B
$29K ﹤0.01%
1,422
-1,218
-46% -$26.3K
DG icon
548
Dollar General
DG
$26.8B
$29K ﹤0.01%
310
– –
VTV icon
549
Vanguard Morningstar Value ETF
VTV
$193B
$29K ﹤0.01%
+278
New +$29.8K
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
750
– –
20 21
22
23 24

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TCAM
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SFI
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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.