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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
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$2.7M 0.25%
28,840
+750
+3% +$79.9K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.56M 0.24%
25,354
+254
+1% +$26.3K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$2.56M 0.24%
137,046
+302
+0.2% +$5.87K
UL icon
104
Unilever
UL
$133B
$2.46M 0.23%
39,355
-4,310
-10% -$262K
CAT icon
105
Caterpillar
CAT
$393B
$2.37M 0.22%
16,057
-557
-3% -$88K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.34M 0.22%
25,640
-2,902
-10% -$271K
ORCL icon
107
Oracle
ORCL
$442B
$2.25M 0.21%
49,292
-3,470
-7% -$173K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.2%
8,079
+55
+0.7% +$15.1K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$2.12M 0.2%
30,473
-1,082
-3% -$77.1K
RTN
110
DELISTED
Raytheon Company
RTN
$2.11M 0.2%
9,788
+244
+3% +$50.5K
BNS icon
111
Scotiabank
BNS
$110B
$2.11M 0.2%
34,168
-674
-2% -$42.7K
KHC icon
112
Kraft Heinz
KHC
$29.1B
$2.06M 0.19%
32,992
-1,153
-3% -$82.6K
CTSH icon
113
Cognizant
CTSH
$26.2B
$2.05M 0.19%
25,433
+1,078
+4% +$85.2K
GS.PRD icon
114
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.04M 0.19%
89,335
+3,453
+4% +$77.7K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$1.97M 0.19%
29,145
+114
+0.4% +$8.05K
VOD icon
116
Vodafone
VOD
$37.2B
$1.96M 0.18%
70,279
+2,700
+4% +$80.4K
VSM
117
DELISTED
Versum Materials, Inc.
VSM
$1.93M 0.18%
51,296
+1,217
+2% +$46.4K
TWX
118
DELISTED
Time Warner Inc
TWX
$1.92M 0.18%
20,320
+1,590
+8% +$150K
DOC icon
119
Healthpeak Properties
DOC
$14.2B
$1.87M 0.18%
80,653
-12,285
-13% -$285K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.83M 0.17%
33,603
+4,076
+14% +$227K
MTB icon
121
M&T Bank
MTB
$36.6B
$1.81M 0.17%
9,845
-387
-4% -$72.1K
AFL icon
122
Aflac
AFL
$60.5B
$1.78M 0.17%
40,728
-562
-1% -$24.9K
COP icon
123
ConocoPhillips
COP
$153B
$1.75M 0.17%
29,513
-655
-2% -$37K
BNY
124
Bank of New York Mellon
BNY
$111B
$1.74M 0.16%
33,826
+2,221
+7% +$124K
UPS icon
125
United Parcel Service
UPS
$88.4B
$1.71M 0.16%
16,317
+4
+0% +$462
3 4
5
6 7

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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.