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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
(+5.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.72M |
| 3 |
AT&T
T
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$877K |
| 5 |
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 |
Wells Fargo
WFC
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$17.1B
| $23K | ﹤0.01% |
707
-73
| -9% | -$2.44K |
|
627
Carnival Corporation Ltd
CCL
$37.9B
| $23K | ﹤0.01% |
+395
| New | +$25.1K |
|
628
Equinix
EQIX
$105B
| $23K | ﹤0.01% |
+54
| New | +$21.8K |
|
629
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $23K | ﹤0.01% |
223
| – | – |
|
630
OGE Energy
OGE
$9.69B
| $23K | ﹤0.01% |
642
| – | – |
|
631
Vertex Pharmaceuticals
VRTX
$133B
| $23K | ﹤0.01% |
+138
| New | +$21.4K |
|
|
SCG
632
DELISTED
Scana
SCG
| $23K | ﹤0.01% |
603
+55
| +10% | +$2K |
|
633
Alibaba
BABA
$300B
| $22K | ﹤0.01% |
118
+15
| +15% | +$2.86K |
|
634
DTE Energy
DTE
$28.9B
| $22K | ﹤0.01% |
249
+200
| +408% | +$17.3K |
|
635
Devon Energy
DVN
$49.3B
| $22K | ﹤0.01% |
+501
| New | +$19.4K |
|
|
FITB
636
Fifth Third Bancorp
FITB
$52.6B
| $22K | ﹤0.01% |
781
-309
| -28% | -$9.81K |
|
637
First Trust Value Line Dividend Fund
FVD
$8.36B
| $22K | ﹤0.01% |
740
| – | – |
|
638
Illumina
ILMN
$29.1B
| $22K | ﹤0.01% |
+80
| New | +$20.4K |
|
639
Newmont
NEM
$124B
| $22K | ﹤0.01% |
595
+495
| +495% | +$19.5K |
|
640
ONE Gas
OGS
$5.05B
| $22K | ﹤0.01% |
300
| – | – |
|
641
Revvity
RVTY
$13.2B
| $22K | ﹤0.01% |
+306
| New | +$23K |
|
|
SEE
642
DELISTED
Sealed Air
SEE
| $22K | ﹤0.01% |
510
| – | – |
|
643
Seagate
STX
$199B
| $22K | ﹤0.01% |
392
+282
| +256% | +$16.3K |
|
644
Wheaton Precious Metals
WPM
$61.3B
| $22K | ﹤0.01% |
1,000
| – | – |
|
645
Alerian MLP ETF
AMLP
$13.2B
| $21K | ﹤0.01% |
412
-188
| -31% | -$9.53K |
|
646
AvalonBay Communities
AVB
$25.7B
| $21K | ﹤0.01% |
+124
| New | +$20.5K |
|
647
Bunge Global
BG
$21.5B
| $21K | ﹤0.01% |
300
| – | – |
|
648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $21K | ﹤0.01% |
700
| – | – |
|
649
Paycom
PAYC
$9.52B
| $21K | ﹤0.01% |
+215
| New | +$23.2K |
|
650
Willis Towers Watson
WTW
$31.6B
| $21K | ﹤0.01% |
139
+119
| +595% | +$18.1K |
|
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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.