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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
COF icon
76
Capital One
COF
$136B
$4.09M 0.39%
42,641
+201
+0.5% +$20K
PYPL icon
77
PayPal
PYPL
$50.6B
$3.91M 0.37%
51,545
+2,417
+5% +$192K
V icon
78
Visa
V
$671B
$3.82M 0.36%
31,922
+702
+2% +$85.1K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$3.77M 0.36%
52,606
+635
+1% +$45.7K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$3.77M 0.36%
110,221
+1,605
+1% +$62.3K
USB.PRH icon
81
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$3.75M 0.35%
161,691
+3,544
+2% +$79.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.61M 0.34%
13,719
+675
+5% +$184K
SYK icon
83
Stryker
SYK
$133B
$3.57M 0.34%
22,203
+444
+2% +$71.6K
PAYX icon
84
Paychex
PAYX
$42.8B
$3.52M 0.33%
57,077
-825
-1% -$54.5K
PM icon
85
Philip Morris
PM
$290B
$3.48M 0.33%
35,015
-517
-1% -$53.8K
MO icon
86
Altria Group
MO
$107B
$3.47M 0.33%
55,645
-1,408
-2% -$93.3K
TD icon
87
Toronto Dominion Bank
TD
$204B
$3.46M 0.33%
60,949
-354
-0.6% -$20.7K
TFC icon
88
Truist Financial
TFC
$64.3B
$3.45M 0.33%
66,332
-1,986
-3% -$107K
KO icon
89
Coca-Cola
KO
$373B
$3.24M 0.31%
74,657
-2,003
-3% -$90K
DHR icon
90
Danaher
DHR
$145B
$3.21M 0.3%
36,917
-177
-0.5% -$15.5K
GILD icon
91
Gilead Sciences
GILD
$168B
$3.16M 0.3%
41,910
+267
+0.6% +$21.2K
GE icon
92
GE Aerospace
GE
$379B
$3.15M 0.3%
48,810
-25,459
-34% -$1.89M
DD icon
93
DuPont de Nemours
DD
$19.5B
$2.91M 0.28%
18,055
+307
+2% +$55.5K
ATO icon
94
Atmos Energy
ATO
$28.7B
$2.9M 0.27%
34,428
-898
-3% -$73.1K
AMAT icon
95
Applied Materials
AMAT
$435B
$2.86M 0.27%
51,484
-1,271
-2% -$70.8K
SLB icon
96
SLB Ltd
SLB
$78.1B
$2.84M 0.27%
43,794
-1,207
-3% -$84.3K
WY icon
97
Weyerhaeuser
WY
$17.8B
$2.83M 0.27%
80,913
-49
-0.1% -$1.73K
TJX icon
98
TJX Companies
TJX
$169B
$2.83M 0.27%
69,388
-160
-0.2% -$6.33K
QCOM icon
99
Qualcomm
QCOM
$171B
$2.77M 0.26%
50,057
-1,526
-3% -$97.2K
CRM icon
100
Salesforce
CRM
$158B
$2.73M 0.26%
23,441
+1,745
+8% +$200K
2 3
4
5 6

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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.