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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
VIAB
826
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
269
+133
+98% +$3.91K
DOC
827
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
AIZ icon
828
Assurant
AIZ
$13.9B
$7K ﹤0.01%
+68
New +$6.4K
ALLE icon
829
Allegion
ALLE
$14.1B
$7K ﹤0.01%
+90
New +$7.21K
BALL icon
830
Ball Corp
BALL
$16.4B
$7K ﹤0.01%
+184
New +$7.05K
FLR icon
831
Fluor
FLR
$6.96B
$7K ﹤0.01%
+136
New +$7.12K
HDV
832
iShares Core High Dividend ETF
HDV
$15B
$7K ﹤0.01%
385
-55
-13% -$935
KBE icon
833
State Street SPDR S&P Bank ETF
KBE
$1.74B
$7K ﹤0.01%
150
– –
KIM icon
834
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
389
-11
-3% -$166
RL icon
835
Ralph Lauren
RL
$23.6B
$7K ﹤0.01%
+53
New +$6.43K
RUN icon
836
Sunrun
RUN
$2.37B
$7K ﹤0.01%
518
– –
SUI icon
837
Sun Communities
SUI
$14.4B
$7K ﹤0.01%
73
– –
UA icon
838
Under Armour Class C
UA
$2.2B
$7K ﹤0.01%
343
+168
+96% +$2.99K
UNM icon
839
Unum
UNM
$14.5B
$7K ﹤0.01%
+188
New +$7.84K
WBS icon
840
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
105
– –
GAP
841
The Gap Inc
GAP
$7.29B
$7K ﹤0.01%
+218
New +$6.71K
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
104
– –
XL
843
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
+124
New +$6.9K
DISH
844
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
+120
New +$4.09K
AIV
845
Aimco
AIV
$379M
$6K ﹤0.01%
+1,043
New +$5.67K
AUPH icon
846
Aurinia Pharmaceuticals
AUPH
$2.06B
$6K ﹤0.01%
1,000
– –
BPT
847
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
200
– –
CET
848
Central Securities Corp
CET
$1.63B
$6K ﹤0.01%
200
– –
CHRW icon
849
C.H. Robinson
CHRW
$17.1B
$6K ﹤0.01%
+75
New +$6.69K
CNP icon
850
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
+220
New +$5.77K
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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.