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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
EQR icon
551
Equity Residential
EQR
$24.7B
$34K ﹤0.01%
529
+404
+323% +$25.2K
NOW icon
552
ServiceNow
NOW
$126B
$34K ﹤0.01%
1,000
– –
SVC
553
Service Properties Trust
SVC
$1.08B
$34K ﹤0.01%
240
+40
+20% +$5.4K
TPR icon
554
Tapestry
TPR
$26.4B
$34K ﹤0.01%
739
+239
+48% +$11.5K
BKU icon
555
Bankunited
BKU
$3.38B
$33K ﹤0.01%
800
– –
CW icon
556
Curtiss-Wright
CW
$25.7B
$33K ﹤0.01%
275
– –
IBB icon
557
iShares Biotechnology ETF
IBB
$9.83B
$33K ﹤0.01%
300
-939
-76% -$100K
J icon
558
Jacobs Solutions
J
$16.7B
$33K ﹤0.01%
634
+150
+31% +$7.71K
OUT icon
559
Outfront Media
OUT
$5.31B
$33K ﹤0.01%
1,702
-711
-29% -$13.5K
VTR icon
560
Ventas
VTR
$46.4B
$33K ﹤0.01%
584
+160
+38% +$8.37K
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
475
– –
SJI
562
DELISTED
South Jersey Industries, Inc.
SJI
$33K ﹤0.01%
1,000
– –
CLB icon
563
Core Laboratories
CLB
$569M
$32K ﹤0.01%
250
– –
ELD icon
564
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$32K ﹤0.01%
921
-175
-16% -$6.42K
JHS
565
John Hancock Income Securities Trust
JHS
$128M
$32K ﹤0.01%
2,369
-850
-26% -$11.5K
KR icon
566
Kroger
KR
$34.8B
$32K ﹤0.01%
1,118
+774
+225% +$19.5K
SKX
567
DELISTED
Skechers
SKX
$32K ﹤0.01%
1,050
– –
TT icon
568
Trane Technologies
TT
$106B
$32K ﹤0.01%
357
+154
+76% +$13.5K
HAS icon
569
Hasbro
HAS
$13.5B
$31K ﹤0.01%
338
+109
+48% +$9.58K
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$84B
$31K ﹤0.01%
259
– –
REGN icon
571
Regeneron Pharmaceuticals
REGN
$83.7B
$31K ﹤0.01%
90
+66
+275% +$20.6K
VTRS icon
572
Viatris
VTRS
$18.7B
$31K ﹤0.01%
866
+416
+92% +$16.3K
IEMG icon
573
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$30K ﹤0.01%
569
– –
SLYG icon
574
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$30K ﹤0.01%
468
– –
USO icon
575
United States Oil Fund
USO
$1.79B
$30K ﹤0.01%
250
– –
21 22
23
24 25

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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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MG
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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.