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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
ZBRA icon
726
Zebra Technologies
ZBRA
$17.9B
$8K ﹤0.01%
60
– –
RAD
727
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
250
-200
-44% -$7.91K
GLOP
728
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
350
– –
GCP
729
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
269
– –
BT
730
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
520
– –
DOC
731
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
CWST icon
732
Casella Waste Systems
CWST
$5.76B
$7K ﹤0.01%
300
– –
HBI
733
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
384
– –
HDV
734
iShares Core High Dividend ETF
HDV
$15B
$7K ﹤0.01%
440
– –
KBE icon
735
State Street SPDR S&P Bank ETF
KBE
$1.74B
$7K ﹤0.01%
150
– –
PARA
736
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
136
– –
RYAM icon
737
Rayonier Advanced Materials
RYAM
$561M
$7K ﹤0.01%
333
+200
+150% +$3.91K
SCHF icon
738
Schwab International Equity ETF
SCHF
$69.1B
$7K ﹤0.01%
388
– –
SUI icon
739
Sun Communities
SUI
$14.4B
$7K ﹤0.01%
73
– –
UAL icon
740
United Airlines
UAL
$40.6B
$7K ﹤0.01%
105
– –
VER
741
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
200
-480
-71% -$17K
SIVB
742
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
– –
ALB icon
743
Albemarle
ALB
$15.1B
$6K ﹤0.01%
65
+15
+30% +$1.65K
BX icon
744
Blackstone
BX
$110B
$6K ﹤0.01%
190
– –
CCJ icon
745
Cameco
CCJ
$43.1B
$6K ﹤0.01%
700
– –
CFG icon
746
Citizens Financial Group
CFG
$31.1B
$6K ﹤0.01%
140
– –
CODI icon
747
Compass Diversified
CODI
$908M
$6K ﹤0.01%
350
– –
JBLU icon
748
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
300
– –
KIM icon
749
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
400
– –
OTTR icon
750
Otter Tail
OTTR
$3.87B
$6K ﹤0.01%
134
– –
28 29
30
31 32

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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.