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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
DNKN
576
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K ﹤0.01%
440
– –
TFCF
577
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
+600
New +$23.5K
QMM
578
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$30K ﹤0.01%
592,600
– –
CNQ icon
579
Canadian Natural Resources
CNQ
$96.9B
$29K ﹤0.01%
1,634
– –
ITA icon
580
iShares US Aerospace & Defense ETF
ITA
$14.9B
$29K ﹤0.01%
300
– –
NTAP icon
581
NetApp
NTAP
$40.6B
$29K ﹤0.01%
363
+276
+317% +$19.4K
PLD icon
582
Prologis
PLD
$135B
$29K ﹤0.01%
+444
New +$28.6K
VTV icon
583
Vanguard Morningstar Value ETF
VTV
$194B
$29K ﹤0.01%
278
– –
XLU icon
584
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$29K ﹤0.01%
1,100
-1,600
-59% -$40.2K
EL icon
585
Estee Lauder
EL
$31.8B
$28K ﹤0.01%
+198
New +$29.3K
EW icon
586
Edwards Lifesciences
EW
$53.9B
$28K ﹤0.01%
+576
New +$26.9K
HBI
587
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
1,273
+889
+232% +$16.8K
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$28K ﹤0.01%
440
– –
TEF
589
DELISTED
Telefonica
TEF
$28K ﹤0.01%
4,057
– –
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
146
+71
+95% +$14.2K
BMI icon
591
Badger Meter
BMI
$3.83B
$27K ﹤0.01%
600
– –
CGNX icon
592
Cognex
CGNX
$10.2B
$27K ﹤0.01%
600
+400
+200% +$18.9K
DHC
593
Diversified Healthcare Trust
DHC
$2.06B
$27K ﹤0.01%
+1,500
New +$24.8K
NXPI icon
594
NXP Semiconductors
NXPI
$59.2B
$27K ﹤0.01%
250
-15
-6% -$1.65K
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
$27K ﹤0.01%
750
– –
ARMK icon
596
Aramark
ARMK
$16B
$26K ﹤0.01%
970
– –
FMS icon
597
Fresenius Medical Care
FMS
$12.6B
$26K ﹤0.01%
524
– –
NYT icon
598
New York Times
NYT
$10.4B
$26K ﹤0.01%
1,000
– –
ROST icon
599
Ross Stores
ROST
$78.8B
$26K ﹤0.01%
+303
New +$24.7K
SONY icon
600
Sony
SONY
$137B
$26K ﹤0.01%
2,550
– –
22 23
24
25 26

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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 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.