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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
APH icon
651
Amphenol
APH
$210B
$20K ﹤0.01%
+940
New +$20.5K
BBY icon
652
Best Buy
BBY
$17.5B
$20K ﹤0.01%
+269
New +$19.9K
BHF icon
653
Brighthouse Financial
BHF
$3.44B
$20K ﹤0.01%
499
+147
+42% +$7.07K
BLD
654
DELISTED
TopBuild
BLD
$20K ﹤0.01%
261
+17
+7% +$1.37K
PCAR icon
655
PACCAR
PCAR
$69B
$20K ﹤0.01%
477
+430
+915% +$18.6K
RF icon
656
Regions Financial
RF
$26.9B
$20K ﹤0.01%
1,135
+1,078
+1,891% +$20.2K
SHAK icon
657
Shake Shack
SHAK
$2.94B
$20K ﹤0.01%
294
+250
+568% +$13.9K
TYL icon
658
Tyler Technologies
TYL
$13B
$20K ﹤0.01%
90
– –
AABA
659
DELISTED
Altaba Inc
AABA
$20K ﹤0.01%
+278
New +$20.8K
GRA
660
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
269
– –
HII icon
661
Huntington Ingalls Industries
HII
$12.9B
$19K ﹤0.01%
86
– –
KMT icon
662
Kennametal
KMT
$2.35B
$19K ﹤0.01%
533
– –
NJR icon
663
New Jersey Resources
NJR
$5.62B
$19K ﹤0.01%
418
– –
SRCL
664
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
285
-46
-14% -$2.86K
MBLY
665
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
300
– –
EOI
666
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$18K ﹤0.01%
1,150
– –
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
+95
New +$18.2K
PEGI
668
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
943
-800
-46% -$14.6K
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
514
– –
ACM icon
670
Aecom
ACM
$7.86B
$17K ﹤0.01%
500
– –
BLUE
671
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
+9
New +$20.5K
CNC icon
672
Centene
CNC
$33.1B
$17K ﹤0.01%
+284
New +$16.4K
MNST icon
673
Monster Beverage
MNST
$90.1B
$17K ﹤0.01%
+1,192
New +$16.1K
OLED icon
674
Universal Display
OLED
$4.23B
$17K ﹤0.01%
200
– –
ORLY icon
675
O'Reilly Automotive
ORLY
$74.5B
$17K ﹤0.01%
+930
New +$16.2K
25 26
27
28 29

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.