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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
CME icon
51
CME Group
CME
$94.3B
$7.03M 0.66%
43,445
-345
-0.8% -$54.9K
O icon
52
Realty Income
O
$59.2B
$6.85M 0.65%
136,682
+692
+0.5% +$34.5K
IBM icon
53
IBM
IBM
$222B
$6.68M 0.63%
45,518
-234
-0.5% -$35.4K
AMGN icon
54
Amgen
AMGN
$225B
$6.63M 0.63%
38,885
+996
+3% +$183K
CELG
55
DELISTED
Celgene Corp
CELG
$6.26M 0.59%
70,171
+12,861
+22% +$1.23M
BA icon
56
Boeing
BA
$183B
$6.15M 0.58%
18,755
+76
+0.4% +$25.7K
CSCO icon
57
Cisco
CSCO
$488B
$5.99M 0.57%
139,603
-1,578
-1% -$66.9K
USB icon
58
US Bancorp
USB
$101B
$5.9M 0.56%
116,764
-1,196
-1% -$65.4K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$5.77M 0.55%
138,367
+13,710
+11% +$595K
AMT icon
60
American Tower
AMT
$79.4B
$5.58M 0.53%
38,360
+4,440
+13% +$625K
MRK icon
61
Merck
MRK
$328B
$5.33M 0.5%
102,510
+5,805
+6% +$314K
EMR icon
62
Emerson Electric
EMR
$91.4B
$5.26M 0.5%
76,969
-2,858
-4% -$203K
CB icon
63
Chubb
CB
$132B
$5.21M 0.49%
38,085
+1,147
+3% +$166K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$5.11M 0.48%
96,128
+1,716
+2% +$90.2K
D icon
65
Dominion Energy
D
$59.8B
$4.93M 0.47%
73,134
+7,320
+11% +$541K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$4.88M 0.46%
94,060
-1,380
-1% -$76.5K
ADI icon
67
Analog Devices
ADI
$187B
$4.83M 0.46%
53,016
+4,860
+10% +$443K
CHD icon
68
Church & Dwight Co
CHD
$24B
$4.72M 0.45%
93,693
-1,611
-2% -$79.3K
CLX icon
69
Clorox
CLX
$12.8B
$4.53M 0.43%
34,050
-69
-0.2% -$9.27K
FDX icon
70
FedEx
FDX
$77.3B
$4.51M 0.43%
18,799
+1,296
+7% +$328K
ETN icon
71
Eaton
ETN
$179B
$4.46M 0.42%
55,786
+814
+1% +$66.8K
LMT icon
72
Lockheed Martin
LMT
$140B
$4.34M 0.41%
12,834
+483
+4% +$164K
GD icon
73
General Dynamics
GD
$107B
$4.27M 0.4%
19,320
-157
-0.8% -$34.1K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$4.18M 0.39%
69,359
-1,081
-2% -$64.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$4.18M 0.39%
66,020
-569
-0.9% -$36.6K
1 2
3
4 5

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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 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.