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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.1B
$2.77M 0.25%
41,357
+10,884
+36% +$763K
QCOM icon
102
Qualcomm
QCOM
$172B
$2.76M 0.25%
49,251
-806
-2% -$45K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$2.68M 0.24%
148,259
+11,213
+8% +$209K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.6M 0.23%
25,572
+218
+0.9% +$22.2K
AMAT icon
105
Applied Materials
AMAT
$437B
$2.45M 0.22%
52,959
+1,475
+3% +$76K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$2.39M 0.21%
31,278
+2,133
+7% +$151K
UL icon
107
Unilever
UL
$133B
$2.36M 0.21%
37,924
-1,431
-4% -$88.9K
UNH icon
108
UnitedHealth
UNH
$364B
$2.29M 0.2%
9,318
+1,927
+26% +$463K
CAT icon
109
Caterpillar
CAT
$397B
$2.24M 0.2%
16,519
+462
+3% +$69K
GS.PRD icon
110
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$2.24M 0.2%
96,231
+6,896
+8% +$156K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$905B
$2.24M 0.2%
8,187
+108
+1% +$29.4K
ORCL icon
112
Oracle
ORCL
$438B
$2.23M 0.2%
50,522
+1,230
+2% +$56.7K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.22M 0.2%
23,946
-1,694
-7% -$156K
CTSH icon
114
Cognizant
CTSH
$26.1B
$2.12M 0.19%
26,825
+1,392
+5% +$109K
COP icon
115
ConocoPhillips
COP
$152B
$2.1M 0.19%
30,115
+602
+2% +$40.1K
VSM
116
DELISTED
Versum Materials, Inc.
VSM
$2.06M 0.18%
55,532
+4,236
+8% +$162K
RTN
117
DELISTED
Raytheon Company
RTN
$2.04M 0.18%
10,572
+784
+8% +$165K
KHC icon
118
Kraft Heinz
KHC
$29B
$2.02M 0.18%
32,216
-776
-2% -$46.1K
INTU icon
119
Intuit
INTU
$90.8B
$1.96M 0.18%
9,606
+451
+5% +$86.5K
BNY
120
Bank of New York Mellon
BNY
$111B
$1.93M 0.17%
35,716
+1,890
+6% +$104K
QDF icon
121
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.9M 0.17%
41,908
+38,220
+1,036% +$1.72M
DOC icon
122
Healthpeak Properties
DOC
$14.2B
$1.89M 0.17%
73,230
-7,423
-9% -$175K
TROW icon
123
T. Rowe Price
TROW
$23.7B
$1.85M 0.17%
15,943
+329
+2% +$38.3K
ICE icon
124
Intercontinental Exchange
ICE
$85B
$1.84M 0.16%
24,962
+3,295
+15% +$240K
UPS icon
125
United Parcel Service
UPS
$88.5B
$1.83M 0.16%
17,236
+919
+6% +$103K
3 4
5
6 7

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.