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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
IJS icon
1001
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-12
Closed -$1K
IJT icon
1002
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-12
Closed -$1K
IMAX icon
1003
IMAX
IMAX
$2.81B
– –
-500
Closed -$10K
IPGP icon
1004
IPG Photonics
IPGP
$3.71B
– –
-90
Closed -$21K
LEE icon
1005
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
+6
New +$142
LEN.B icon
1006
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+1
New +$41
MAN icon
1007
ManpowerGroup
MAN
$2.61B
– –
-11
Closed -$1K
MKTX icon
1008
MarketAxess Holdings
MKTX
$5.72B
– –
-95
Closed -$21K
NBTB icon
1009
NBT Bancorp
NBTB
$2.78B
– –
-30
Closed -$1K
PETS icon
1010
PetMed Express
PETS
$43M
– –
-500
Closed -$21K
POWI icon
1011
Power Integrations
POWI
$3.57B
– –
-94
Closed -$3K
PUK icon
1012
Prudential
PUK
$34.2B
– –
-113
Closed -$6K
RACE icon
1013
Ferrari
RACE
$71.6B
– –
-35
Closed -$4K
RIG icon
1014
Transocean
RIG
$6.37B
– –
-499
Closed -$5K
SBAC icon
1015
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
+2
New +$323
SEIC icon
1016
SEI Investments
SEIC
$12.7B
– –
-67
Closed -$5K
SMP icon
1017
Standard Motor Products
SMP
$877M
– –
-250
Closed -$12K
UBS icon
1018
UBS Group
UBS
$177B
– –
-755
Closed -$13K
WLK icon
1019
Westlake Corp
WLK
$10.1B
– –
-200
Closed -$22K
XLV icon
1020
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-13
Closed -$1K
XRX icon
1021
Xerox
XRX
$412M
– –
-450
Closed -$13K
CNR
1022
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
+12
New +$463
AGR
1023
DELISTED
Avangrid, Inc.
AGR
– –
-42
Closed -$2K
CTLT
1024
DELISTED
CATALENT, INC.
CTLT
– –
-900
Closed -$37K
BIG
1025
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
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.