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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
GDL
651
GDL Fund
GDL
$91.9M
$14K ﹤0.01%
1,550
– –
GM icon
652
General Motors
GM
$76.4B
$14K ﹤0.01%
395
+66
+20% +$2.68K
ITOT icon
653
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$14K ﹤0.01%
224
– –
NZF icon
654
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$14K ﹤0.01%
961
– –
PBYI icon
655
Puma Biotechnology
PBYI
$458M
$14K ﹤0.01%
200
+100
+100% +$7.49K
PNR icon
656
Pentair
PNR
$10.5B
$14K ﹤0.01%
298
– –
TQQQ icon
657
ProShares UltraPro QQQ
TQQQ
$38.8B
$14K ﹤0.01%
2,400
– –
MIME
658
DELISTED
Mimecast Limited
MIME
$14K ﹤0.01%
400
– –
OTE
659
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$14K ﹤0.01%
2,000
+500
+33% +$3.5K
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13K ﹤0.01%
+160
New +$13.5K
AL
661
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
303
– –
AVGO icon
662
Broadcom
AVGO
$2.01T
$13K ﹤0.01%
+550
New +$13.8K
CPB icon
663
Campbell Soup
CPB
$6.94B
$13K ﹤0.01%
300
– –
ELV icon
664
Elevance Health
ELV
$87.7B
$13K ﹤0.01%
+60
New +$14.1K
EMN icon
665
Eastman Chemical
EMN
$8.37B
$13K ﹤0.01%
119
– –
ITB icon
666
iShares US Home Construction ETF
ITB
$2.38B
$13K ﹤0.01%
340
– –
MCI
667
Barings Corporate Investors
MCI
$343M
$13K ﹤0.01%
888
– –
MIDD icon
668
Middleby
MIDD
$5.36B
$13K ﹤0.01%
109
-105
-49% -$13.8K
PLOW icon
669
Douglas Dynamics
PLOW
$971M
$13K ﹤0.01%
300
– –
UBS icon
670
UBS Group
UBS
$176B
$13K ﹤0.01%
755
– –
WDFC icon
671
WD-40
WDFC
$3.14B
$13K ﹤0.01%
100
– –
XRX icon
672
Xerox
XRX
$414M
$13K ﹤0.01%
450
-275
-38% -$8.46K
SI
673
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
208
– –
DAI
674
DELISTED
DAIMLER AG
DAI
$13K ﹤0.01%
150
– –
BIP icon
675
Brookfield Infrastructure Partners
BIP
$18.2B
$12K ﹤0.01%
504
– –
25 26
27
28 29

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VA
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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.