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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
SEP
926
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
115
-35
-23% -$1.14K
SVU
927
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
200
– –
ILG
928
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
131
-19
-13% -$634
FDC
929
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
210
– –
AN icon
930
AutoNation
AN
$6.9B
$3K ﹤0.01%
+64
New +$3.03K
ASUR icon
931
Asure Software
ASUR
$241M
$3K ﹤0.01%
180
– –
DLNG icon
932
Dynagas LNG Partners
DLNG
$135M
$3K ﹤0.01%
350
– –
EZM icon
933
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
76
+12
+19% +$476
GLNG icon
934
Golar LNG
GLNG
$5.2B
$3K ﹤0.01%
100
– –
HALO icon
935
Halozyme
HALO
$11.6B
$3K ﹤0.01%
200
– –
HEDJ icon
936
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
96
-1,190
-93% -$38.8K
ING icon
937
ING
ING
$102B
$3K ﹤0.01%
200
– –
NAVI icon
938
Navient
NAVI
$831M
$3K ﹤0.01%
+250
New +$3.4K
NGVT icon
939
Ingevity
NGVT
$2.62B
$3K ﹤0.01%
+38
New +$3.02K
NWSA icon
940
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
+196
New +$3.1K
NXP icon
941
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$3K ﹤0.01%
244
– –
PSEC icon
942
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
500
– –
PSK icon
943
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3K ﹤0.01%
73
+23
+46% +$988
PWR icon
944
Quanta Services
PWR
$102B
$3K ﹤0.01%
76
-941
-93% -$32.9K
SCHM icon
945
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3K ﹤0.01%
168
– –
SCHO icon
946
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3K ﹤0.01%
+126
New +$3.13K
VBR icon
947
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
22
– –
VONE icon
948
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
24
-4
-14% -$497
NVTA
949
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
400
– –
NPTN
950
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
36 37
38
39 40

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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.