We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.72M |
| 3 |
AT&T
T
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$877K |
| 5 |
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 |
Wells Fargo
WFC
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.3B
| $7.17M | 0.64% |
43,772
+327
| +0.8% | +$53.4K |
|
52
Realty Income
O
$59.1B
| $7.16M | 0.64% |
137,355
+673
| +0.5% | +$34.1K |
|
53
Starbucks
SBUX
$123B
| $6.94M | 0.62% |
142,089
+2,507
| +2% | +$142K |
|
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $6.92M | 0.62% |
133,480
+99,877
| +297% | +$5.41M |
|
55
Boeing
BA
$183B
| $6.57M | 0.59% |
19,580
+825
| +4% | +$284K |
|
56
Cisco
CSCO
$487B
| $6.29M | 0.56% |
146,293
+6,690
| +5% | +$292K |
|
57
IBM
IBM
$221B
| $6.18M | 0.55% |
46,282
+764
| +2% | +$107K |
|
58
Merck
MRK
$330B
| $6.09M | 0.55% |
105,114
+2,604
| +3% | +$147K |
|
59
US Bancorp
USB
$101B
| $6M | 0.54% |
119,883
+3,119
| +3% | +$158K |
|
60
American Tower
AMT
$79.5B
| $5.96M | 0.53% |
41,325
+2,965
| +8% | +$412K |
|
61
McCormick & Company Non-Voting
MKC
$14.3B
| $5.82M | 0.52% |
100,234
+4,106
| +4% | +$216K |
|
62
Mondelez International
MDLZ
$79.1B
| $5.76M | 0.52% |
140,472
+2,105
| +2% | +$84.6K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $5.76M | 0.52% |
72,485
+2,314
| +3% | +$192K |
|
64
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.37M | 0.48% |
95,080
+1,020
| +1% | +$55.5K |
|
65
Emerson Electric
EMR
$91.7B
| $5.23M | 0.47% |
75,587
-1,382
| -2% | -$97.1K |
|
66
Analog Devices
ADI
$188B
| $5.22M | 0.47% |
54,390
+1,374
| +3% | +$130K |
|
67
Dominion Energy
D
$59.8B
| $5.05M | 0.45% |
74,109
+975
| +1% | +$63.5K |
|
68
Chubb
CB
$133B
| $5.03M | 0.45% |
39,609
+1,524
| +4% | +$203K |
|
69
Church & Dwight Co
CHD
$24.2B
| $4.94M | 0.44% |
92,928
-765
| -0.8% | -$37K |
|
70
Clorox
CLX
$12.8B
| $4.7M | 0.42% |
34,718
+668
| +2% | +$82.5K |
|
71
FedEx
FDX
$77.1B
| $4.64M | 0.42% |
20,430
+1,631
| +9% | +$404K |
|
72
PayPal
PYPL
$50.1B
| $4.52M | 0.4% |
54,230
+2,685
| +5% | +$214K |
|
73
Visa
V
$671B
| $4.39M | 0.39% |
33,179
+1,257
| +4% | +$162K |
|
74
Eaton
ETN
$180B
| $4.28M | 0.38% |
57,265
+1,479
| +3% | +$114K |
|
75
Capital One
COF
$136B
| $4.07M | 0.36% |
44,229
+1,588
| +4% | +$150K |
|
Similar funds
MMEA
VA
TCAM
SFI
LP
HCM
SCM
ACIM
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.