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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
(+5.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,134
New
152
Increased
393
Reduced
166
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.72M |
| 3 |
AT&T
T
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$877K |
| 5 |
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 |
Wells Fargo
WFC
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$110B
| $1.83M | 0.16% |
31,988
-2,180
| -6% | -$131K |
|
127
Vodafone
VOD
$37.2B
| $1.82M | 0.16% |
74,884
+4,605
| +7% | +$126K |
|
128
Aflac
AFL
$60.5B
| $1.78M | 0.16% |
41,408
+680
| +2% | +$30.5K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.76M | 0.16% |
11,157
-367
| -3% | -$56.7K |
|
130
CSX Corp
CSX
$92.8B
| $1.76M | 0.16% |
82,626
+2,580
| +3% | +$53.1K |
|
131
M&T Bank
MTB
$36.6B
| $1.73M | 0.16% |
10,169
+324
| +3% | +$58.1K |
|
132
American Express
AXP
$232B
| $1.71M | 0.15% |
17,417
+758
| +5% | +$74.5K |
|
133
Sysco
SYY
$40.5B
| $1.7M | 0.15% |
24,856
-295
| -1% | -$18.8K |
|
134
CVS Health
CVS
$121B
| $1.69M | 0.15% |
26,186
+776
| +3% | +$51.1K |
|
135
Kimberly-Clark
KMB
$36.2B
| $1.61M | 0.14% |
15,316
-97
| -0.6% | -$10.1K |
|
136
Waste Management
WM
$90.5B
| $1.59M | 0.14% |
19,605
+181
| +0.9% | +$15K |
|
137
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.56M | 0.14% |
18,850
-268
| -1% | -$22.4K |
|
|
SCHW
138
Charles Schwab
SCHW
$189B
| $1.52M | 0.14% |
29,675
+2,198
| +8% | +$122K |
|
139
Union Bankshares
UNB
$120M
| $1.51M | 0.14% |
29,121
+205
| +0.7% | +$10.6K |
|
140
Target
TGT
$69.9B
| $1.46M | 0.13% |
19,236
+647
| +3% | +$47.6K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.45M | 0.13% |
33,495
+5,020
| +18% | +$232K |
|
142
Allstate
ALL
$64.7B
| $1.39M | 0.12% |
15,201
+183
| +1% | +$17.4K |
|
143
Sherwin-Williams
SHW
$87.4B
| $1.39M | 0.12% |
10,200
+126
| +1% | +$16.3K |
|
144
Duke Energy
DUK
$96.3B
| $1.37M | 0.12% |
17,298
+1,085
| +7% | +$83.4K |
|
145
General Mills
GIS
$20.4B
| $1.36M | 0.12% |
30,678
+631
| +2% | +$27.6K |
|
146
Medtronic
MDT
$116B
| $1.29M | 0.12% |
15,112
+1,311
| +9% | +$110K |
|
147
Bank of America
BAC
$453B
| $1.28M | 0.11% |
45,460
+6,993
| +18% | +$209K |
|
|
FFH
148
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.28M | 0.11% |
2,277
+44
| +2% | +$24.7K |
|
149
Arrow Financial
AROW
$725M
| $1.26M | 0.11% |
41,189
| – | – |
|
|
ABB
150
DELISTED
ABB Ltd
ABB
| $1.25M | 0.11% |
57,504
-840
| -1% | -$19.5K |
|
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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.