We are live on ! Find out more
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
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$4.01M 0.36%
68,361
-998
-1% -$58.1K
PAYX icon
77
Paychex
PAYX
$42.7B
$3.97M 0.36%
58,030
+953
+2% +$61.5K
USB.PRH icon
78
US Bancorp Series B Preferred Stock
USB.PRH
$742M
$3.95M 0.35%
167,598
+5,907
+4% +$136K
LMT icon
79
Lockheed Martin
LMT
$140B
$3.83M 0.34%
12,975
+141
+1% +$45.5K
SYK icon
80
Stryker
SYK
$133B
$3.77M 0.34%
22,338
+135
+0.6% +$22.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$3.72M 0.33%
67,276
+1,256
+2% +$67.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.72M 0.33%
13,727
+8
+0.1% +$2.16K
CRM icon
83
Salesforce
CRM
$158B
$3.63M 0.33%
26,589
+3,148
+13% +$402K
GD icon
84
General Dynamics
GD
$107B
$3.62M 0.32%
19,402
+82
+0.4% +$16.8K
TD icon
85
Toronto Dominion Bank
TD
$204B
$3.57M 0.32%
61,641
+692
+1% +$39.6K
CMCSA icon
86
Comcast
CMCSA
$90.2B
$3.55M 0.32%
108,159
-2,062
-2% -$67.2K
KO icon
87
Coca-Cola
KO
$373B
$3.48M 0.31%
79,427
+4,770
+6% +$206K
TFC icon
88
Truist Financial
TFC
$64.5B
$3.38M 0.3%
66,960
+628
+0.9% +$33.4K
TJX icon
89
TJX Companies
TJX
$169B
$3.31M 0.3%
69,574
+186
+0.3% +$8.17K
DHR icon
90
Danaher
DHR
$146B
$3.29M 0.29%
37,595
+678
+2% +$60.4K
CL icon
91
Colgate-Palmolive
CL
$73.7B
$3.22M 0.29%
49,629
-2,977
-6% -$195K
DD icon
92
DuPont de Nemours
DD
$19.5B
$3.13M 0.28%
18,725
+670
+4% +$112K
MO icon
93
Altria Group
MO
$108B
$3.06M 0.27%
53,969
-1,676
-3% -$96.7K
GILD icon
94
Gilead Sciences
GILD
$169B
$3.05M 0.27%
43,068
+1,158
+3% +$81.8K
ATO icon
95
Atmos Energy
ATO
$28.6B
$3.05M 0.27%
33,832
-596
-2% -$51.6K
WY icon
96
Weyerhaeuser
WY
$17.8B
$3.04M 0.27%
83,471
+2,558
+3% +$93.5K
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$2.97M 0.27%
29,224
+384
+1% +$36.5K
SLB icon
98
SLB Ltd
SLB
$78.1B
$2.95M 0.26%
44,046
+252
+0.6% +$17.3K
PM icon
99
Philip Morris
PM
$291B
$2.88M 0.26%
35,671
+656
+2% +$55.7K
GE icon
100
GE Aerospace
GE
$380B
$2.84M 0.25%
43,556
-5,254
-11% -$350K
2 3
4
5 6

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.