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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
MKTX icon
601
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
95
– –
OGE icon
602
OGE Energy
OGE
$9.72B
$21K ﹤0.01%
642
-88
-12% -$2.78K
PETS icon
603
PetMed Express
PETS
$42.5M
$21K ﹤0.01%
+500
New +$23.1K
VTR icon
604
Ventas
VTR
$46.3B
$21K ﹤0.01%
424
– –
MFGP
605
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
1,219
-70
-5% -$2.29K
SCG
606
DELISTED
Scana
SCG
$21K ﹤0.01%
548
– –
HAS icon
607
Hasbro
HAS
$13.5B
$20K ﹤0.01%
229
– –
HEFA icon
608
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$20K ﹤0.01%
+700
New +$20.6K
OGS icon
609
ONE Gas
OGS
$5.1B
$20K ﹤0.01%
300
– –
OLED icon
610
Universal Display
OLED
$4.15B
$20K ﹤0.01%
200
– –
WMB icon
611
Williams Companies
WMB
$90B
$20K ﹤0.01%
800
– –
WPM icon
612
Wheaton Precious Metals
WPM
$60.1B
$20K ﹤0.01%
1,000
– –
BABA icon
613
Alibaba
BABA
$293B
$19K ﹤0.01%
103
-47
-31% -$8.85K
BLD
614
DELISTED
TopBuild
BLD
$19K ﹤0.01%
244
– –
COO icon
615
Cooper Companies
COO
$15B
$19K ﹤0.01%
+340
New +$19.8K
FCX icon
616
Freeport-McMoran
FCX
$95.9B
$19K ﹤0.01%
1,090
+790
+263% +$14.8K
TYL icon
617
Tyler Technologies
TYL
$12.8B
$19K ﹤0.01%
90
– –
VTRS icon
618
Viatris
VTRS
$18.8B
$19K ﹤0.01%
450
– –
SRCL
619
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
331
+5
+2% +$338
BPL
620
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
514
– –
MBLY
621
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
300
– –
RHT
622
DELISTED
Red Hat Inc
RHT
$19K ﹤0.01%
128
– –
ACM icon
623
Aecom
ACM
$7.81B
$18K ﹤0.01%
500
– –
BHF icon
624
Brighthouse Financial
BHF
$3.44B
$18K ﹤0.01%
352
-24
-6% -$1.39K
HWM icon
625
Howmet Aerospace
HWM
$111B
$18K ﹤0.01%
1,043
-131
-11% -$2.67K
23 24
25
26 27

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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.