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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
BGS icon
626
B&G Foods
BGS
$302M
$17K ﹤0.01%
730
– –
EIX icon
627
Edison International
EIX
$27.1B
$17K ﹤0.01%
260
– –
FXI icon
628
iShares China Large-Cap ETF
FXI
$4.17B
$17K ﹤0.01%
351
– –
ISHG icon
629
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$17K ﹤0.01%
200
– –
MHK icon
630
Mohawk Industries
MHK
$9.46B
$17K ﹤0.01%
75
– –
NJR icon
631
New Jersey Resources
NJR
$5.66B
$17K ﹤0.01%
418
– –
TM icon
632
Toyota
TM
$223B
$17K ﹤0.01%
131
+56
+75% +$7.51K
TT icon
633
Trane Technologies
TT
$105B
$17K ﹤0.01%
203
– –
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
860
– –
BPFH
635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17K ﹤0.01%
1,100
– –
EOI
636
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$16K ﹤0.01%
1,150
– –
MFM
637
Aberdeen Municipal Income Fund
MFM
$224M
$16K ﹤0.01%
2,500
– –
MOS icon
638
The Mosaic Company
MOS
$7.14B
$16K ﹤0.01%
650
– –
SNAP icon
639
Snap
SNAP
$8.86B
$16K ﹤0.01%
1,020
– –
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
75
– –
GRA
641
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
269
– –
ALRM icon
642
Alarm.com
ALRM
$2.75B
$15K ﹤0.01%
400
– –
FIS icon
643
Fidelity National Information Services
FIS
$22.2B
$15K ﹤0.01%
160
– –
THO icon
644
Thor Industries
THO
$4.17B
$15K ﹤0.01%
132
– –
FRC
645
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
165
– –
SHPG
646
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
102
-27
-21% -$3.72K
OIL
647
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$15K ﹤0.01%
2,000
– –
CMTV
648
Community BanCorp
CMTV
$226M
$15K ﹤0.01%
827
– –
CNK icon
649
Cinemark Holdings
CNK
$4.39B
$14K ﹤0.01%
384
– –
FORR icon
650
Forrester Research
FORR
$224M
$14K ﹤0.01%
330
– –
24 25
26
27 28

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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.