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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
NEE.PRJ
576
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$25K ﹤0.01%
1,000
– –
CBRL icon
577
Cracker Barrel
CBRL
$1.3B
$24K ﹤0.01%
150
– –
EFX icon
578
Equifax
EFX
$21.3B
$24K ﹤0.01%
200
– –
ISCV icon
579
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$24K ﹤0.01%
501
– –
J icon
580
Jacobs Solutions
J
$16.7B
$24K ﹤0.01%
484
– –
NYT icon
581
New York Times
NYT
$10.3B
$24K ﹤0.01%
1,000
– –
UTL icon
582
Unitil
UTL
$997M
$24K ﹤0.01%
515
– –
BSJJ
583
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
HSEB.CL
584
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
– –
TSS
585
DELISTED
Total System Services, Inc.
TSS
$24K ﹤0.01%
+280
New +$24.1K
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$23K ﹤0.01%
223
– –
WHR icon
587
Whirlpool
WHR
$2.83B
$23K ﹤0.01%
150
-20
-12% -$3.34K
ADM icon
588
Archer Daniels Midland
ADM
$38.8B
$22K ﹤0.01%
500
– –
BG icon
589
Bunge Global
BG
$21.8B
$22K ﹤0.01%
300
– –
ESNT icon
590
Essent Group
ESNT
$6.17B
$22K ﹤0.01%
+525
New +$23.8K
ESPR
591
DELISTED
Esperion Therapeutics
ESPR
$22K ﹤0.01%
300
– –
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$8.37B
$22K ﹤0.01%
740
– –
HII icon
593
Huntington Ingalls Industries
HII
$12.8B
$22K ﹤0.01%
86
– –
SEE
594
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
510
– –
SPH icon
595
Suburban Propane Partners
SPH
$1.18B
$22K ﹤0.01%
1,000
-8,000
-89% -$195K
WLK icon
596
Westlake Corp
WLK
$10.2B
$22K ﹤0.01%
+200
New +$22.2K
HMLP
597
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$22K ﹤0.01%
1,350
– –
IPGP icon
598
IPG Photonics
IPGP
$3.68B
$21K ﹤0.01%
+90
New +$22.2K
KMT icon
599
Kennametal
KMT
$2.35B
$21K ﹤0.01%
533
– –
MGEE icon
600
MGE Energy Inc
MGEE
$3.09B
$21K ﹤0.01%
382
– –
22 23
24
25 26

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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 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.