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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
RSG icon
526
Republic Services
RSG
$66.1B
$41K ﹤0.01%
605
+205
+51% +$13.8K
VFH icon
527
Vanguard Financials ETF
VFH
$13.9B
$41K ﹤0.01%
+615
New +$42.9K
FIEE
528
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$41K ﹤0.01%
254
– –
RHT
529
DELISTED
Red Hat Inc
RHT
$41K ﹤0.01%
303
+175
+137% +$28.2K
BF.B icon
530
Brown-Forman Class B
BF.B
$12.9B
$40K ﹤0.01%
816
+191
+31% +$10.4K
EFX icon
531
Equifax
EFX
$21.2B
$40K ﹤0.01%
316
+116
+58% +$13.7K
FCX icon
532
Freeport-McMoran
FCX
$95.5B
$40K ﹤0.01%
2,289
+1,199
+110% +$20.3K
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K ﹤0.01%
+2,000
New +$37.4K
OSIS icon
534
OSI Systems
OSIS
$3.78B
$39K ﹤0.01%
500
– –
WMB icon
535
Williams Companies
WMB
$89.7B
$39K ﹤0.01%
1,449
+649
+81% +$17.1K
TWTR
536
DELISTED
Twitter, Inc.
TWTR
$39K ﹤0.01%
900
– –
CC icon
537
Chemours
CC
$2.27B
$38K ﹤0.01%
852
+13
+2% +$647
WAB icon
538
Wabtec
WAB
$49.8B
$38K ﹤0.01%
381
– –
WFC.PRR
539
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
– –
CAH icon
540
Cardinal Health
CAH
$53.9B
$37K ﹤0.01%
760
+285
+60% +$16.2K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$37K ﹤0.01%
1,140
– –
MAT icon
542
Mattel
MAT
$4.19B
$37K ﹤0.01%
2,236
+83
+4% +$1.26K
PARA
543
DELISTED
Paramount Global Class B
PARA
$37K ﹤0.01%
667
+531
+390% +$27.7K
GRC icon
544
Gorman-Rupp
GRC
$2.14B
$36K ﹤0.01%
1,025
– –
AVY icon
545
Avery Dennison
AVY
$13.5B
$35K ﹤0.01%
340
+87
+34% +$9.2K
EIX icon
546
Edison International
EIX
$27.4B
$35K ﹤0.01%
561
+301
+116% +$18.8K
IGF icon
547
iShares Global Infrastructure ETF
IGF
$10.7B
$35K ﹤0.01%
815
– –
NNN icon
548
NNN REIT
NNN
$8.87B
$35K ﹤0.01%
800
+758
+1,805% +$30.6K
FLG
549
Flagstar Bank National Association
FLG
$5.92B
$35K ﹤0.01%
+1,068
New +$38.4K
LM
550
DELISTED
Legg Mason, Inc.
LM
$35K ﹤0.01%
1,000
– –
20 21
22
23 24

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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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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.