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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
SAFE
801
Safehold
SAFE
$1.09B
$4K ﹤0.01%
82
-493
-86% -$25.2K
SCHG icon
802
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
464
-48
-9% -$442
SCHH icon
803
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
220
– –
SEDG icon
804
SolarEdge
SEDG
$1.97B
$4K ﹤0.01%
83
– –
UAA icon
805
Under Armour
UAA
$2.26B
$4K ﹤0.01%
250
– –
VBF icon
806
Invesco Bond Fund
VBF
$169M
$4K ﹤0.01%
201
– –
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
136
– –
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
– –
APTV icon
809
Aptiv
APTV
$10.1B
$3K ﹤0.01%
31
– –
CTRA
810
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+114
New +$2.93K
DQ
811
Daqo New Energy
DQ
$988M
$3K ﹤0.01%
305
– –
FNF icon
812
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
68
– –
GLNG icon
813
Golar LNG
GLNG
$5.2B
$3K ﹤0.01%
100
– –
ING icon
814
ING
ING
$102B
$3K ﹤0.01%
200
– –
NXP icon
815
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$3K ﹤0.01%
244
– –
POWI icon
816
Power Integrations
POWI
$3.57B
$3K ﹤0.01%
94
– –
PSEC icon
817
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
500
– –
SCHM icon
818
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3K ﹤0.01%
168
– –
TREX icon
819
Trex
TREX
$5.05B
$3K ﹤0.01%
112
– –
UA icon
820
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
175
– –
VBR icon
821
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
+22
New +$2.92K
VICI icon
822
VICI Properties
VICI
$28.7B
$3K ﹤0.01%
+173
New +$3.38K
VONE icon
823
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
28
-2
-7% -$251
WTW icon
824
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
20
– –
NPTN
825
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
31 32
33
34 35

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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.