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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
QRVO icon
801
Qorvo
QRVO
$8.67B
$9K ﹤0.01%
+112
New +$8.66K
SAFT icon
802
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
100
– –
SLG icon
803
SL Green Realty
SLG
$4B
$9K ﹤0.01%
+97
New +$9.16K
SURE icon
804
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$9K ﹤0.01%
132
– –
TXT icon
805
Textron
TXT
$15.3B
$9K ﹤0.01%
+138
New +$8.9K
UAA icon
806
Under Armour
UAA
$2.26B
$9K ﹤0.01%
418
+168
+67% +$3.32K
UDR icon
807
UDR
UDR
$12B
$9K ﹤0.01%
+241
New +$8.72K
VXUS icon
808
Vanguard Total International Stock ETF
VXUS
$164B
$9K ﹤0.01%
162
– –
WU icon
809
Western Union
WU
$2.23B
$9K ﹤0.01%
+444
New +$8.84K
ZBRA icon
810
Zebra Technologies
ZBRA
$17.9B
$9K ﹤0.01%
60
– –
RAD
811
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
250
– –
SIVB
812
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
31
– –
AMG icon
813
Affiliated Managers Group
AMG
$9.57B
$8K ﹤0.01%
+55
New +$9.06K
CBOE icon
814
Cboe Global Markets
CBOE
$30.4B
$8K ﹤0.01%
+79
New +$8.35K
CCJ icon
815
Cameco
CCJ
$43.1B
$8K ﹤0.01%
700
– –
CWST icon
816
Casella Waste Systems
CWST
$5.76B
$8K ﹤0.01%
300
– –
EXR icon
817
Extra Space Storage
EXR
$31B
$8K ﹤0.01%
+79
New +$7.36K
FAF icon
818
First American
FAF
$7.38B
$8K ﹤0.01%
150
– –
HBAN icon
819
Huntington Bancshares
HBAN
$36.1B
$8K ﹤0.01%
+564
New +$8.48K
IXN icon
820
iShares Global Tech ETF
IXN
$9.35B
$8K ﹤0.01%
306
– –
REG icon
821
Regency Centers
REG
$13.9B
$8K ﹤0.01%
+129
New +$7.57K
RHI icon
822
Robert Half
RHI
$4.25B
$8K ﹤0.01%
+124
New +$7.86K
GLOP
823
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
350
– –
GCP
824
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
269
– –
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
+74
New +$8.85K
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 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.