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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
UAL icon
601
United Airlines
UAL
$41.3B
$26K ﹤0.01%
371
+266
+253% +$18.5K
URTH icon
602
iShares MSCI World ETF
URTH
$8.41B
$26K ﹤0.01%
294
– –
WHR icon
603
Whirlpool
WHR
$2.84B
$26K ﹤0.01%
176
+26
+17% +$3.95K
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$26K ﹤0.01%
744
+429
+136% +$14.6K
CFG icon
605
Citizens Financial Group
CFG
$31.4B
$25K ﹤0.01%
641
+501
+358% +$20.9K
CMS icon
606
CMS Energy
CMS
$22.1B
$25K ﹤0.01%
536
+261
+95% +$11.8K
COO icon
607
Cooper Companies
COO
$15.1B
$25K ﹤0.01%
420
+80
+24% +$4.57K
CPRT icon
608
Copart
CPRT
$27.1B
$25K ﹤0.01%
+1,800
New +$24.4K
ISCV icon
609
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$25K ﹤0.01%
501
– –
LOPE icon
610
Grand Canyon Education
LOPE
$3.73B
$25K ﹤0.01%
+225
New +$24.7K
PH icon
611
Parker-Hannifin
PH
$133B
$25K ﹤0.01%
+162
New +$27.6K
TSN icon
612
Tyson Foods
TSN
$19.9B
$25K ﹤0.01%
361
+278
+335% +$19.3K
DUKH
613
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$25K ﹤0.01%
970
– –
WP
614
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
311
– –
MFGP
615
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
1,197
-22
-2% -$464
NEE.PRJ
616
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$25K ﹤0.01%
1,000
– –
CBRL icon
617
Cracker Barrel
CBRL
$1.31B
$24K ﹤0.01%
150
– –
EMN icon
618
Eastman Chemical
EMN
$8.33B
$24K ﹤0.01%
236
+117
+98% +$12.4K
INGN icon
619
Inogen
INGN
$156M
$24K ﹤0.01%
+130
New +$21.6K
MGEE icon
620
MGE Energy Inc
MGEE
$3.09B
$24K ﹤0.01%
382
– –
NSP icon
621
Insperity
NSP
$1.97B
$24K ﹤0.01%
+250
New +$21.5K
TM icon
622
Toyota
TM
$223B
$24K ﹤0.01%
186
+55
+42% +$7.25K
UTL icon
623
Unitil
UTL
$995M
$24K ﹤0.01%
465
-50
-10% -$2.41K
HMLP
624
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$24K ﹤0.01%
1,350
– –
BSJJ
625
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
23 24
25
26 27

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PCIG
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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.