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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
CII icon
676
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$12K ﹤0.01%
750
– –
CMS icon
677
CMS Energy
CMS
$22B
$12K ﹤0.01%
275
– –
GHC icon
678
Graham Holdings Company
GHC
$5.03B
$12K ﹤0.01%
20
-55
-73% -$32.3K
MU icon
679
Micron Technology
MU
$1.03T
$12K ﹤0.01%
219
– –
PGJ icon
680
Invesco Golden Dragon China ETF
PGJ
$95.1M
$12K ﹤0.01%
250
– –
SCHB icon
681
Schwab US Broad Market ETF
SCHB
$44.9B
$12K ﹤0.01%
1,170
– –
SHOP icon
682
Shopify
SHOP
$194B
$12K ﹤0.01%
1,000
– –
SMP icon
683
Standard Motor Products
SMP
$877M
$12K ﹤0.01%
250
– –
VOT icon
684
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$12K ﹤0.01%
+92
New +$12.1K
TXNM
685
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
312
– –
ALE
686
DELISTED
Allete
ALE
$11K ﹤0.01%
149
– –
CMP icon
687
Compass Minerals
CMP
$1.12B
$11K ﹤0.01%
185
-775
-81% -$52.1K
CNDT icon
688
Conduent
CNDT
$241M
$11K ﹤0.01%
580
– –
B
689
Barrick Mining
B
$67.9B
$11K ﹤0.01%
900
– –
MPLX icon
690
MPLX
MPLX
$60.8B
$11K ﹤0.01%
327
– –
PBI icon
691
Pitney Bowes
PBI
$2.28B
$11K ﹤0.01%
1,000
– –
TEVA icon
692
Teva Pharmaceuticals
TEVA
$42.8B
$11K ﹤0.01%
652
– –
BCV
693
Bancroft Fund
BCV
$144M
$10K ﹤0.01%
+468
New +$10.2K
CABO icon
694
Cable One
CABO
$191M
$10K ﹤0.01%
15
-75
-83% -$52.5K
CE icon
695
Celanese
CE
$4.75B
$10K ﹤0.01%
100
– –
CGNX icon
696
Cognex
CGNX
$10.2B
$10K ﹤0.01%
200
– –
FL
697
DELISTED
Foot Locker
FL
$10K ﹤0.01%
215
-15
-7% -$698
FTS icon
698
Fortis
FTS
$28.7B
$10K ﹤0.01%
300
-100
-25% -$3.39K
IMAX icon
699
IMAX
IMAX
$2.81B
$10K ﹤0.01%
500
-86
-15% -$1.79K
MTRN icon
700
Materion
MTRN
$5.9B
$10K ﹤0.01%
200
– –
26 27
28
29 30

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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 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.