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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
VRSK icon
701
Verisk Analytics
VRSK
$23.5B
$15K ﹤0.01%
+141
New +$15K
WDFC icon
702
WD-40
WDFC
$3.12B
$15K ﹤0.01%
100
– –
ORBK
703
DELISTED
Orbotech Ltd
ORBK
$15K ﹤0.01%
+250
New +$15.4K
FAST icon
704
Fastenal
FAST
$59.9B
$14K ﹤0.01%
1,192
+592
+99% +$7.66K
FORR icon
705
Forrester Research
FORR
$220M
$14K ﹤0.01%
330
– –
GDL
706
GDL Fund
GDL
$91.7M
$14K ﹤0.01%
1,550
– –
HWM icon
707
Howmet Aerospace
HWM
$112B
$14K ﹤0.01%
1,043
– –
IQV icon
708
IQVIA
IQV
$39.8B
$14K ﹤0.01%
136
-264
-66% -$26.4K
KMX icon
709
CarMax
KMX
$8.33B
$14K ﹤0.01%
+193
New +$12.9K
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$14K ﹤0.01%
961
– –
PFG icon
711
Principal Financial Group
PFG
$24.4B
$14K ﹤0.01%
259
+238
+1,133% +$13.8K
PLOW icon
712
Douglas Dynamics
PLOW
$981M
$14K ﹤0.01%
300
– –
SYF icon
713
Synchrony
SYF
$25.8B
$14K ﹤0.01%
409
+359
+718% +$12.3K
WRK
714
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
+241
New +$14.8K
GHDX
715
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
285
– –
SI
716
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
208
– –
CMTV
717
Community BanCorp
CMTV
$222M
$14K ﹤0.01%
827
– –
ACWV icon
718
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$13K ﹤0.01%
160
– –
AL
719
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
303
– –
APTV icon
720
Aptiv
APTV
$10.1B
$13K ﹤0.01%
147
+116
+374% +$10.8K
CBRE icon
721
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
+268
New +$12.7K
CNK icon
722
Cinemark Holdings
CNK
$4.32B
$13K ﹤0.01%
384
– –
CTRA
723
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
549
+435
+382% +$10.2K
HCA icon
724
HCA Healthcare
HCA
$89.8B
$13K ﹤0.01%
124
+107
+629% +$10.8K
M icon
725
Macy's
M
$6.26B
$13K ﹤0.01%
+353
New +$11.8K
27 28
29
30 31

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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 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.