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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
TQQQ icon
676
ProShares UltraPro QQQ
TQQQ
$37.4B
$17K ﹤0.01%
2,400
– –
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K ﹤0.01%
+331
New +$16.6K
BPFH
678
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17K ﹤0.01%
1,100
– –
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
+124
New +$17.7K
SHPG
680
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
102
– –
OIL
681
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17K ﹤0.01%
2,000
– –
ALRM icon
682
Alarm.com
ALRM
$2.72B
$16K ﹤0.01%
400
– –
AME icon
683
Ametek
AME
$59.3B
$16K ﹤0.01%
+223
New +$16.5K
ANET icon
684
Arista Networks
ANET
$265B
$16K ﹤0.01%
+976
New +$15.9K
FFIV icon
685
F5
FFIV
$24B
$16K ﹤0.01%
91
+61
+203% +$10.2K
GPN icon
686
Global Payments
GPN
$23.4B
$16K ﹤0.01%
+147
New +$16.6K
ISHG icon
687
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$16K ﹤0.01%
200
– –
MFM
688
Aberdeen Municipal Income Fund
MFM
$223M
$16K ﹤0.01%
2,500
– –
MGA icon
689
Magna International
MGA
$18.6B
$16K ﹤0.01%
283
+261
+1,186% +$16.2K
TEVA icon
690
Teva Pharmaceuticals
TEVA
$42.8B
$16K ﹤0.01%
652
– –
FRC
691
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
165
– –
MIME
692
DELISTED
Mimecast Limited
MIME
$16K ﹤0.01%
400
– –
XLNX
693
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
+245
New +$16.7K
ALB icon
694
Albemarle
ALB
$15.1B
$15K ﹤0.01%
155
+90
+138% +$8.64K
CMA
695
DELISTED
Comerica
CMA
$15K ﹤0.01%
+170
New +$16.3K
CPB icon
696
Campbell Soup
CPB
$6.74B
$15K ﹤0.01%
380
+80
+27% +$3.11K
FXI icon
697
iShares China Large-Cap ETF
FXI
$4.2B
$15K ﹤0.01%
351
– –
PNR icon
698
Pentair
PNR
$10.5B
$15K ﹤0.01%
366
+68
+23% +$3.06K
RCL icon
699
Royal Caribbean
RCL
$82.4B
$15K ﹤0.01%
148
+136
+1,133% +$14.9K
SHOP icon
700
Shopify
SHOP
$194B
$15K ﹤0.01%
1,000
– –
26 27
28
29 30

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MMEA
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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.