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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
TTC icon
776
Toro Company
TTC
$9.32B
$5K ﹤0.01%
79
– –
WSM icon
777
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
200
– –
NS
778
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
255
– –
DRE
779
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+200
New +$5.14K
NXQ
780
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
394
– –
LPT
781
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
EEP
782
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
500
-200
-29% -$2.63K
SEP
783
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
150
+115
+329% +$4.59K
WFC.PRJ.CL
784
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5K ﹤0.01%
200
– –
ILG
785
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
150
-43
-22% -$1.35K
ARCC icon
786
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
250
– –
DLNG icon
787
Dynagas LNG Partners
DLNG
$135M
$4K ﹤0.01%
350
– –
DTE icon
788
DTE Energy
DTE
$28.9B
$4K ﹤0.01%
49
– –
FFIV icon
789
F5
FFIV
$24B
$4K ﹤0.01%
30
-10
-25% -$1.43K
HALO icon
790
Halozyme
HALO
$11.6B
$4K ﹤0.01%
200
– –
IXJ icon
791
iShares Global Healthcare ETF
IXJ
$4.23B
$4K ﹤0.01%
80
-38
-32% -$2.19K
MIN
792
Aberdeen Intermediate Income Fund
MIN
$281M
$4K ﹤0.01%
930
– –
MRVL icon
793
Marvell Technology
MRVL
$195B
$4K ﹤0.01%
170
– –
NANR icon
794
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$4K ﹤0.01%
+114
New +$3.98K
NEM icon
795
Newmont
NEM
$124B
$4K ﹤0.01%
100
– –
NTRS icon
796
Northern Trust
NTRS
$35B
$4K ﹤0.01%
40
– –
OZK icon
797
Bank OZK
OZK
$5.69B
$4K ﹤0.01%
90
– –
PHG icon
798
Philips
PHG
$26.2B
$4K ﹤0.01%
132
– –
RACE icon
799
Ferrari
RACE
$71.6B
$4K ﹤0.01%
35
– –
RDUS
800
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
110
– –
30 31
32
33 34

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TCAM
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SFI
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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.