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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
BLDP
976
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
500
– –
CARS icon
977
Cars.com
CARS
$648M
$1K ﹤0.01%
29
– –
ITB icon
978
iShares US Home Construction ETF
ITB
$2.34B
$1K ﹤0.01%
31
-309
-91% -$12K
OI icon
979
O-I Glass
OI
$1.04B
$1K ﹤0.01%
82
-168
-67% -$3.25K
TGNA
980
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
88
– –
TPST icon
981
Tempest Therapeutics
TPST
$19.3M
$1K ﹤0.01%
1
– –
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+42
New +$946
MDP
983
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
MNK
984
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
QCP
985
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
60
– –
CRC
986
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
19
– –
ESV
987
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
FTR
988
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
121
+48
+66% +$391
GG
989
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
LAC
990
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
200
– –
ARCC icon
991
Ares Capital
ARCC
$14.3B
– –
-250
Closed -$4K
BGS icon
992
B&G Foods
BGS
$291M
– –
-730
Closed -$17K
BWXT icon
993
BWX Technologies
BWXT
$15.8B
– –
-800
Closed -$51K
CCEP icon
994
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-17
Closed -$1K
ESNT icon
995
Essent Group
ESNT
$6.14B
– –
-525
Closed -$22K
FCEL icon
996
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
1
– –
FHI icon
997
Federated Hermes
FHI
$4.7B
– –
-3,900
Closed -$130K
FNF icon
998
Fidelity National Financial
FNF
$12.8B
– –
-68
Closed -$3K
HMY icon
999
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HYG icon
1000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-425
Closed -$36K
38 39
40
41 42

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.