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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
MIC
826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
83
– –
CVA
827
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
208
– –
IBKC
828
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
36
– –
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
LKSD
830
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
164
– –
SVU
831
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
200
– –
STDY
832
DELISTED
SteadyMed Ltd
STDY
$3K ﹤0.01%
1,000
– –
RVLT
833
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
762
– –
FDC
834
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
210
– –
ADNT icon
835
Adient
ADNT
$1.44B
$2K ﹤0.01%
28
– –
AEG icon
836
Aegon
AEG
$13.9B
$2K ﹤0.01%
412
– –
ASUR icon
837
Asure Software
ASUR
$241M
$2K ﹤0.01%
+180
New +$2.62K
BBWI icon
838
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
74
-13
-15% -$492
BLDP
839
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
+500
New +$1.78K
DIA icon
840
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
EZM icon
841
WisdomTree US MidCap Fund
EZM
$957M
$2K ﹤0.01%
64
– –
HCA icon
842
HCA Healthcare
HCA
$89.8B
$2K ﹤0.01%
17
– –
HXL icon
843
Hexcel
HXL
$7.74B
$2K ﹤0.01%
25
– –
JKS
844
JinkoSolar
JKS
$860M
$2K ﹤0.01%
125
– –
NDAQ icon
845
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
54
– –
NNN icon
846
NNN REIT
NNN
$8.79B
$2K ﹤0.01%
42
– –
PCAR icon
847
PACCAR
PCAR
$69B
$2K ﹤0.01%
47
– –
PSK icon
848
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2K ﹤0.01%
50
– –
SHAK icon
849
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
44
– –
SYF icon
850
Synchrony
SYF
$25.8B
$2K ﹤0.01%
50
– –
32 33
34
35 36

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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.