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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
CODI icon
851
Compass Diversified
CODI
$908M
$6K ﹤0.01%
350
– –
COTY icon
852
Coty
COTY
$2.43B
$6K ﹤0.01%
+432
New +$6.66K
DVA icon
853
DaVita
DVA
$11.6B
$6K ﹤0.01%
+80
New +$5.34K
EQT icon
854
EQT Corp
EQT
$33.8B
$6K ﹤0.01%
+184
New +$5.13K
FL
855
DELISTED
Foot Locker
FL
$6K ﹤0.01%
114
-101
-47% -$4.89K
FTI icon
856
TechnipFMC
FTI
$29.5B
$6K ﹤0.01%
+234
New +$5.58K
HP icon
857
Helmerich & Payne
HP
$4.29B
$6K ﹤0.01%
+100
New +$6.8K
INCY icon
858
Incyte
INCY
$24.5B
$6K ﹤0.01%
+90
New +$6.16K
IXP icon
859
iShares Global Comm Services ETF
IXP
$561M
$6K ﹤0.01%
113
+31
+38% +$1.75K
JBLU icon
860
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
300
– –
JWN
861
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
121
-859
-88% -$42.6K
LEG icon
862
Leggett & Platt
LEG
$1.29B
$6K ﹤0.01%
+129
New +$5.54K
MAC icon
863
Macerich
MAC
$6.99B
$6K ﹤0.01%
+105
New +$5.96K
ODP
864
DELISTED
ODP
ODP
$6K ﹤0.01%
236
– –
OTTR icon
865
Otter Tail
OTTR
$3.87B
$6K ﹤0.01%
134
– –
QUIK icon
866
QuickLogic
QUIK
$238M
$6K ﹤0.01%
+357
New +$6.84K
RYAM icon
867
Rayonier Advanced Materials
RYAM
$561M
$6K ﹤0.01%
333
– –
SCHF icon
868
Schwab International Equity ETF
SCHF
$69.1B
$6K ﹤0.01%
388
– –
TAP icon
869
Molson Coors Class B
TAP
$7.75B
$6K ﹤0.01%
+92
New +$6.13K
UHS icon
870
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
+50
New +$5.86K
WH icon
871
Wyndham Hotels & Resorts
WH
$5.49B
$6K ﹤0.01%
+108
New +$6.65K
WSM icon
872
Williams-Sonoma
WSM
$28.9B
$6K ﹤0.01%
200
– –
CNSL
873
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
+510
New +$5.95K
NS
874
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
255
– –
LPT
875
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
125
– –
33 34
35
36 37

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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.