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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
AMLP icon
551
Alerian MLP ETF
AMLP
$13.2B
$28K ﹤0.01%
600
– –
ARMK icon
552
Aramark
ARMK
$16.2B
$28K ﹤0.01%
970
– –
BMI icon
553
Badger Meter
BMI
$3.79B
$28K ﹤0.01%
600
– –
MAT icon
554
Mattel
MAT
$4.2B
$28K ﹤0.01%
2,153
– –
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K ﹤0.01%
475
– –
SJI
556
DELISTED
South Jersey Industries, Inc.
SJI
$28K ﹤0.01%
+1,000
New +$28.1K
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
+500
New +$26.7K
AVY icon
558
Avery Dennison
AVY
$13.5B
$27K ﹤0.01%
253
– –
BEN icon
559
Franklin Resources
BEN
$17.2B
$27K ﹤0.01%
780
-200
-20% -$8.13K
CLB icon
560
Core Laboratories
CLB
$572M
$27K ﹤0.01%
250
– –
FMS icon
561
Fresenius Medical Care
FMS
$12.6B
$27K ﹤0.01%
524
– –
IWP icon
562
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$27K ﹤0.01%
440
– –
SLYG icon
563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$27K ﹤0.01%
468
– –
LYB icon
564
LyondellBasell Industries
LYB
$20.1B
$26K ﹤0.01%
248
-6
-2% -$671
RSG icon
565
Republic Services
RSG
$66B
$26K ﹤0.01%
400
– –
TPR icon
566
Tapestry
TPR
$26.1B
$26K ﹤0.01%
500
– –
URTH icon
567
iShares MSCI World ETF
URTH
$8.39B
$26K ﹤0.01%
294
– –
USO icon
568
United States Oil Fund
USO
$1.77B
$26K ﹤0.01%
250
– –
TWTR
569
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
900
-110
-11% -$3.23K
DNKN
570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K ﹤0.01%
440
– –
WP
571
DELISTED
Worldpay, Inc.
WP
$26K ﹤0.01%
311
– –
CNQ icon
572
Canadian Natural Resources
CNQ
$97.6B
$25K ﹤0.01%
1,634
– –
SONY icon
573
Sony
SONY
$137B
$25K ﹤0.01%
2,550
– –
SVC
574
Service Properties Trust
SVC
$1.06B
$25K ﹤0.01%
200
– –
DUKH
575
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$25K ﹤0.01%
970
– –
21 22
23
24 25

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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.