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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
NOK icon
701
Nokia
NOK
$57.6B
$10K ﹤0.01%
1,862
– –
CGRN
702
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10K ﹤0.01%
+875
New +$7.75K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
315
-302
-49% -$9.09K
MHG
704
DELISTED
Marine Harvest ASA
MHG
$10K ﹤0.01%
500
– –
ASA
705
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
900
– –
AVNS
706
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
207
+18
+10% +$855
CVE icon
707
Cenovus Energy
CVE
$55.6B
$9K ﹤0.01%
1,060
– –
EQNR icon
708
Equinor
EQNR
$97.3B
$9K ﹤0.01%
400
– –
FAF icon
709
First American
FAF
$7.38B
$9K ﹤0.01%
150
– –
HASI icon
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$9K ﹤0.01%
480
– –
ITT icon
711
ITT
ITT
$19.4B
$9K ﹤0.01%
183
– –
IYR icon
712
iShares US Real Estate ETF
IYR
$4.52B
$9K ﹤0.01%
125
– –
PINC
713
DELISTED
Premier
PINC
$9K ﹤0.01%
+300
New +$9.68K
SURE icon
714
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$9K ﹤0.01%
132
– –
TRGP icon
715
Targa Resources
TRGP
$57.6B
$9K ﹤0.01%
200
– –
VXUS icon
716
Vanguard Total International Stock ETF
VXUS
$164B
$9K ﹤0.01%
162
– –
GHDX
717
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
285
– –
BBL
718
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
218
– –
EQR icon
719
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
125
– –
FAST icon
720
Fastenal
FAST
$59.9B
$8K ﹤0.01%
600
– –
IXN icon
721
iShares Global Tech ETF
IXN
$9.35B
$8K ﹤0.01%
306
-48
-14% -$1.29K
KR icon
722
Kroger
KR
$34.3B
$8K ﹤0.01%
344
-8
-2% -$217
OVV icon
723
Ovintiv
OVV
$17.5B
$8K ﹤0.01%
150
– –
REGN icon
724
Regeneron Pharmaceuticals
REGN
$82.2B
$8K ﹤0.01%
24
– –
SAFT icon
725
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
100
– –
27 28
29
30 31

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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.