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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
MCI
726
Barings Corporate Investors
MCI
$342M
$13K ﹤0.01%
888
– –
MTD icon
727
Mettler-Toledo International
MTD
$28.8B
$13K ﹤0.01%
+23
New +$13.1K
SCHB icon
728
Schwab US Broad Market ETF
SCHB
$44.9B
$13K ﹤0.01%
1,170
– –
SNAP icon
729
Snap
SNAP
$8.79B
$13K ﹤0.01%
1,020
– –
THO icon
730
Thor Industries
THO
$4.11B
$13K ﹤0.01%
132
– –
URI icon
731
United Rentals
URI
$70.3B
$13K ﹤0.01%
88
+82
+1,367% +$13.4K
CGRN
732
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K ﹤0.01%
875
– –
TSS
733
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
157
-123
-44% -$10.6K
AKAM icon
734
Akamai
AKAM
$17.6B
$12K ﹤0.01%
+159
New +$11.9K
ALE
735
DELISTED
Allete
ALE
$12K ﹤0.01%
149
– –
AVNS
736
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
207
– –
BIP icon
737
Brookfield Infrastructure Partners
BIP
$18.2B
$12K ﹤0.01%
504
– –
CII icon
738
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$12K ﹤0.01%
750
– –
CMP icon
739
Compass Minerals
CMP
$1.12B
$12K ﹤0.01%
185
– –
DHI icon
740
D.R. Horton
DHI
$40.8B
$12K ﹤0.01%
+293
New +$12.6K
ESPR
741
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
300
– –
GHC icon
742
Graham Holdings Company
GHC
$5.03B
$12K ﹤0.01%
20
– –
B
743
Barrick Mining
B
$67.9B
$12K ﹤0.01%
900
– –
IVZ icon
744
Invesco
IVZ
$13.9B
$12K ﹤0.01%
464
+435
+1,500% +$12.5K
KSS icon
745
Kohl's
KSS
$2.19B
$12K ﹤0.01%
+171
New +$11.4K
MHK icon
746
Mohawk Industries
MHK
$9.27B
$12K ﹤0.01%
57
-18
-24% -$3.94K
PBYI icon
747
Puma Biotechnology
PBYI
$459M
$12K ﹤0.01%
200
– –
PGJ icon
748
Invesco Golden Dragon China ETF
PGJ
$95.1M
$12K ﹤0.01%
250
– –
TDG icon
749
TransDigm Group
TDG
$68.3B
$12K ﹤0.01%
+36
New +$11.8K
VOT icon
750
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$12K ﹤0.01%
92
– –
28 29
30
31 32

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.