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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
CA
901
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
+136
New +$4.79K
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
100
– –
BLW icon
903
BlackRock Limited Duration Income Trust
BLW
$500M
$4K ﹤0.01%
300
– –
CNDT icon
904
Conduent
CNDT
$241M
$4K ﹤0.01%
220
-360
-62% -$6.95K
DJCO icon
905
Daily Journal
DJCO
$767M
$4K ﹤0.01%
+17
New +$3.9K
EMD
906
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4K ﹤0.01%
310
– –
GRMN
907
Garmin
GRMN
$59.8B
$4K ﹤0.01%
+58
New +$3.48K
IPAC icon
908
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4K ﹤0.01%
66
-23
-26% -$1.38K
MRVL icon
909
Marvell Technology
MRVL
$195B
$4K ﹤0.01%
170
– –
NANR icon
910
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$4K ﹤0.01%
114
– –
NTRS icon
911
Northern Trust
NTRS
$35B
$4K ﹤0.01%
40
– –
OZK icon
912
Bank OZK
OZK
$5.69B
$4K ﹤0.01%
90
– –
PHG icon
913
Philips
PHG
$26.2B
$4K ﹤0.01%
129
-3
-2% -$96
RDUS
914
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
110
– –
RTH icon
915
VanEck Retail ETF
RTH
$260M
$4K ﹤0.01%
+43
New +$4.17K
SAFE
916
Safehold
SAFE
$1.09B
$4K ﹤0.01%
82
– –
SCHG icon
917
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
416
-48
-10% -$447
SEDG icon
918
SolarEdge
SEDG
$1.97B
$4K ﹤0.01%
83
– –
SMOG icon
919
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
65
-10
-13% -$610
TMUS icon
920
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
62
-500
-89% -$29.6K
TREX icon
921
Trex
TREX
$5.05B
$4K ﹤0.01%
112
– –
VBF icon
922
Invesco Bond Fund
VBF
$169M
$4K ﹤0.01%
201
– –
VICI icon
923
VICI Properties
VICI
$28.7B
$4K ﹤0.01%
173
– –
VER
924
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
-100
-50% -$3.51K
CHK
925
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
35 36
37
38 39

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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.