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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$25.9B
$10K ﹤0.01%
+86
New +$10.5K
NDAQ icon
777
Nasdaq
NDAQ
$53.5B
$10K ﹤0.01%
327
+273
+506% +$8.21K
OVV icon
778
Ovintiv
OVV
$17.5B
$10K ﹤0.01%
150
– –
PRGO icon
779
Perrigo
PRGO
$1.76B
$10K ﹤0.01%
+139
New +$10.7K
TRGP icon
780
Targa Resources
TRGP
$57.6B
$10K ﹤0.01%
200
– –
DRE
781
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
345
+145
+73% +$4K
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
+496
New +$11.1K
DAI
783
DELISTED
DAIMLER AG
DAI
$10K ﹤0.01%
150
– –
BBL
784
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
218
– –
MHG
785
DELISTED
Marine Harvest ASA
MHG
$10K ﹤0.01%
500
– –
AES icon
786
AES
AES
$10.5B
$9K ﹤0.01%
+640
New +$7.88K
ASA
787
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
900
– –
BWA icon
788
BorgWarner
BWA
$14B
$9K ﹤0.01%
+241
New +$10.6K
GL icon
789
Globe Life
GL
$13.8B
$9K ﹤0.01%
+112
New +$9.51K
HASI icon
790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$9K ﹤0.01%
480
– –
HRL icon
791
Hormel Foods
HRL
$13.4B
$9K ﹤0.01%
+242
New +$8.69K
HSBC icon
792
HSBC
HSBC
$358B
$9K ﹤0.01%
206
+99
+93% +$4.54K
IFF icon
793
International Flavors & Fragrances
IFF
$21.4B
$9K ﹤0.01%
+76
New +$9.93K
IRM icon
794
Iron Mountain
IRM
$37B
$9K ﹤0.01%
+265
New +$8.95K
LEN icon
795
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
+179
New +$9.37K
LKQ icon
796
LKQ Corp
LKQ
$6.25B
$9K ﹤0.01%
+297
New +$9.91K
NRG icon
797
NRG Energy
NRG
$25.4B
$9K ﹤0.01%
+298
New +$9.63K
NVT icon
798
nVent Electric
NVT
$27.7B
$9K ﹤0.01%
+366
New +$9.52K
PBI icon
799
Pitney Bowes
PBI
$2.28B
$9K ﹤0.01%
1,000
– –
PVH icon
800
PVH
PVH
$3.76B
$9K ﹤0.01%
60
+30
+100% +$4.72K
30 31
32
33 34

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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 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.