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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
UNIT
851
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
+100
New +$1.61K
VT icon
852
Vanguard Total World Stock ETF
VT
$81.4B
$2K ﹤0.01%
30
– –
AGR
853
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
42
– –
NVTA
854
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+400
New +$2.85K
BICK
855
DELISTED
First Trust BICK Index Fund
BICK
$2K ﹤0.01%
+72
New +$2.27K
QEP
856
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
200
– –
JCP
857
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
700
– –
CZR
858
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
174
-2,500
-93% -$32.1K
ARLP icon
859
Alliance Resource Partners
ARLP
$3.23B
$1K ﹤0.01%
83
– –
ASIX icon
860
AdvanSix
ASIX
$427M
$1K ﹤0.01%
17
-1
-6% -$39
CARS icon
861
Cars.com
CARS
$648M
$1K ﹤0.01%
29
– –
CCEP icon
862
Coca-Cola Europacific Partners
CCEP
$47.3B
$1K ﹤0.01%
17
– –
FCEL icon
863
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
+1
New +$634
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1K ﹤0.01%
12
– –
IJT icon
865
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1K ﹤0.01%
12
– –
IVZ icon
866
Invesco
IVZ
$13.9B
$1K ﹤0.01%
29
-100
-78% -$3.45K
MAN icon
867
ManpowerGroup
MAN
$2.61B
$1K ﹤0.01%
11
– –
MGA icon
868
Magna International
MGA
$18.6B
$1K ﹤0.01%
22
– –
NBTB icon
869
NBT Bancorp
NBTB
$2.78B
$1K ﹤0.01%
30
– –
PFG icon
870
Principal Financial Group
PFG
$24.4B
$1K ﹤0.01%
21
– –
RCL icon
871
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
12
– –
RF icon
872
Regions Financial
RF
$26.9B
$1K ﹤0.01%
57
– –
TGNA
873
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
88
– –
TNL icon
874
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
29
– –
TPST icon
875
Tempest Therapeutics
TPST
$19.3M
$1K ﹤0.01%
1
– –
33 34
35
36 37

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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.