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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
CVA
951
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
208
– –
LKSD
952
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
164
– –
RVLT
953
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
762
– –
ADNT icon
954
Adient
ADNT
$1.44B
$2K ﹤0.01%
45
+17
+61% +$965
AEG icon
955
Aegon
AEG
$13.9B
$2K ﹤0.01%
402
-10
-2% -$55
ARLP icon
956
Alliance Resource Partners
ARLP
$3.23B
$2K ﹤0.01%
83
– –
BBWI icon
957
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
74
– –
CNX icon
958
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
+102
New +$1.64K
DIA icon
959
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
DQ
960
Daqo New Energy
DQ
$988M
$2K ﹤0.01%
305
– –
HXL icon
961
Hexcel
HXL
$7.74B
$2K ﹤0.01%
25
– –
JKS
962
JinkoSolar
JKS
$860M
$2K ﹤0.01%
125
– –
MUR icon
963
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
+72
New +$2.22K
R icon
964
Ryder
R
$10.1B
$2K ﹤0.01%
+26
New +$1.82K
RRC icon
965
Range Resources
RRC
$9.39B
$2K ﹤0.01%
+118
New +$1.79K
UNIT
966
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
100
– –
VT icon
967
Vanguard Total World Stock ETF
VT
$81.4B
$2K ﹤0.01%
30
– –
WBD icon
968
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
+80
New +$1.91K
BICK
969
DELISTED
First Trust BICK Index Fund
BICK
$2K ﹤0.01%
72
– –
DLPH
970
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
48
+38
+380% +$1.9K
LOGM
971
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
18
+13
+260% +$1.45K
JCP
972
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
700
– –
BT
973
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
120
-400
-77% -$6.08K
CZR
974
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
174
– –
ASIX icon
975
AdvanSix
ASIX
$427M
$1K ﹤0.01%
17
– –
37 38
39
40 41

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.