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
-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
(-1.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,042
New
48
Increased
174
Reduced
233
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.23M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 5 |
Becton Dickinson
BDX
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.89M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.87M |
| 3 |
Southern Company
SO
|
+$835K |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.2B
| $1.7M | 0.16% |
15,413
+167
| +1% | +$19K |
|
127
T. Rowe Price
TROW
$23.8B
| $1.69M | 0.16% |
15,614
+102
| +0.7% | +$11.4K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $1.66M | 0.16% |
11,524
+125
| +1% | +$19.4K |
|
129
Waste Management
WM
$90.5B
| $1.63M | 0.15% |
19,424
-439
| -2% | -$37.7K |
|
130
Intuit
INTU
$91.6B
| $1.59M | 0.15% |
9,155
+611
| +7% | +$103K |
|
131
CVS Health
CVS
$121B
| $1.58M | 0.15% |
25,410
-3,575
| -12% | -$257K |
|
132
UnitedHealth
UNH
$364B
| $1.58M | 0.15% |
7,391
+102
| +1% | +$23.3K |
|
133
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.58M | 0.15% |
19,118
-636
| -3% | -$54.7K |
|
134
Intercontinental Exchange
ICE
$85B
| $1.57M | 0.15% |
21,667
+3,141
| +17% | +$230K |
|
135
American Express
AXP
$232B
| $1.55M | 0.15% |
16,659
+35
| +0.2% | +$3.39K |
|
136
Sysco
SYY
$40.5B
| $1.51M | 0.14% |
25,151
+150
| +0.6% | +$9.08K |
|
137
Dover
DOV
$28B
| $1.5M | 0.14% |
18,909
-334
| -2% | -$27.4K |
|
138
CSX Corp
CSX
$92.8B
| $1.49M | 0.14% |
80,046
-2,760
| -3% | -$51.6K |
|
139
Union Bankshares
UNB
$120M
| $1.47M | 0.14% |
28,916
+351
| +1% | +$18.3K |
|
|
SCHW
140
Charles Schwab
SCHW
$189B
| $1.44M | 0.14% |
27,477
+121
| +0.4% | +$6.49K |
|
141
Allstate
ALL
$64.7B
| $1.42M | 0.13% |
15,018
+55
| +0.4% | +$5.33K |
|
|
ABB
142
DELISTED
ABB Ltd
ABB
| $1.39M | 0.13% |
58,344
-507
| -0.9% | -$13K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.38M | 0.13% |
28,475
-66
| -0.2% | -$3.24K |
|
144
General Mills
GIS
$20.4B
| $1.35M | 0.13% |
30,047
-10,298
| -26% | -$559K |
|
145
Texas Instruments
TXN
$253B
| $1.32M | 0.12% |
12,695
-2,618
| -17% | -$283K |
|
146
Sherwin-Williams
SHW
$87.4B
| $1.32M | 0.12% |
10,074
-3,630
| -26% | -$495K |
|
147
Target
TGT
$69.9B
| $1.29M | 0.12% |
18,589
-251
| -1% | -$18.3K |
|
148
Duke Energy
DUK
$96.3B
| $1.26M | 0.12% |
16,213
+990
| +7% | +$76.5K |
|
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.24M | 0.12% |
15,745
-297
| -2% | -$23.3K |
|
150
Travelers Companies
TRV
$77.2B
| $1.21M | 0.11% |
8,728
| – | – |
|
Similar funds
MMEA
VA
TCAM
SFI
LP
HCM
SCM
PCIG
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.