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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
PUK icon
751
Prudential
PUK
$34.2B
$6K ﹤0.01%
113
– –
SLV icon
752
iShares Silver Trust
SLV
$31.8B
$6K ﹤0.01%
400
– –
STX icon
753
Seagate
STX
$199B
$6K ﹤0.01%
110
– –
TSN icon
754
Tyson Foods
TSN
$19.6B
$6K ﹤0.01%
83
– –
WBS icon
755
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
105
– –
WPG
756
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
104
– –
AUPH icon
757
Aurinia Pharmaceuticals
AUPH
$2.06B
$5K ﹤0.01%
1,000
– –
BLW icon
758
BlackRock Limited Duration Income Trust
BLW
$500M
$5K ﹤0.01%
300
– –
BPT
759
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
200
– –
CET
760
Central Securities Corp
CET
$1.63B
$5K ﹤0.01%
200
– –
EMD
761
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5K ﹤0.01%
310
– –
GUNR icon
762
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$5K ﹤0.01%
+161
New +$5.4K
HSBC icon
763
HSBC
HSBC
$358B
$5K ﹤0.01%
107
-2
-2% -$95
IPAC icon
764
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5K ﹤0.01%
89
– –
IXP icon
765
iShares Global Comm Services ETF
IXP
$561M
$5K ﹤0.01%
82
– –
MFC icon
766
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
265
– –
NLY icon
767
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
-475
-79% -$20.2K
NTAP icon
768
NetApp
NTAP
$39.6B
$5K ﹤0.01%
87
– –
ODP
769
DELISTED
ODP
ODP
$5K ﹤0.01%
+236
New +$6.96K
OI icon
770
O-I Glass
OI
$1.04B
$5K ﹤0.01%
250
– –
PVH icon
771
PVH
PVH
$3.76B
$5K ﹤0.01%
30
– –
RIG icon
772
Transocean
RIG
$6.37B
$5K ﹤0.01%
499
– –
RUN icon
773
Sunrun
RUN
$2.37B
$5K ﹤0.01%
518
– –
SEIC icon
774
SEI Investments
SEIC
$12.7B
$5K ﹤0.01%
67
– –
SMOG icon
775
VanEck Low Carbon Energy ETF
SMOG
$136M
$5K ﹤0.01%
75
– –
29 30
31
32 33

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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.