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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
NIQ
1026
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-40,433
Closed -$508K
AUY
1027
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
MIC
1028
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-83
Closed -$3K
GWB
1029
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-35
Closed -$1K
QEP
1030
DELISTED
QEP RESOURCES, INC.
QEP
– –
-200
Closed -$2K
AIG.WS
1031
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
IBKC
1032
DELISTED
IBERIABANK Corp
IBKC
– –
-36
Closed -$3K
SDRL
1033
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
USG
1034
DELISTED
Usg
USG
– –
-1,300
Closed -$53K
TWX
1035
DELISTED
Time Warner Inc
TWX
– –
-20,320
Closed -$1.92M
MON
1036
DELISTED
Monsanto Co
MON
– –
-5,193
Closed -$606K
FIGY
1037
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-380
Closed -$61K
HSEB.CL
1038
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-900
Closed -$24K
WIN
1039
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
16
-1
-6% -$7
GAZ
1040
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
1,420
– –
SUNE
1041
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
300
– –
PGN
1042
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
LRT
1043
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
CHL
1044
DELISTED
China Mobile Limited
CHL
– –
-1,000
Closed -$46K
WR
1045
DELISTED
Westar Energy Inc
WR
– –
-2,200
Closed -$116K
GCI
1046
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
44
– –
ESLR
1047
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
84
– –
38 39 40 41
42

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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 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.