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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
JCI icon
151
Johnson Controls International
JCI
$92.6B
$1.2M 0.11%
33,998
-2,312
-6% -$87.8K
AROW icon
152
Arrow Financial
AROW
$725M
$1.17M 0.11%
41,189
-1,223
-3% -$34.4K
BAC icon
153
Bank of America
BAC
$453B
$1.15M 0.11%
38,467
-2,833
-7% -$89K
C icon
154
Citigroup
C
$231B
$1.15M 0.11%
17,089
+556
+3% +$41.8K
FFH
155
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.14M 0.11%
2,233
+12
+0.5% +$6.11K
MDT icon
156
Medtronic
MDT
$116B
$1.11M 0.1%
13,801
-1,274
-8% -$105K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.1%
17,361
-118
-0.7% -$7.77K
WMT icon
158
Walmart Inc
WMT
$923B
$1.07M 0.1%
35,961
-330
-0.9% -$10.6K
DE icon
159
Deere & Co
DE
$167B
$1.05M 0.1%
6,798
-118
-2% -$19.1K
IP icon
160
International Paper
IP
$21.8B
$1.02M 0.1%
20,174
+173
+0.9% +$9.61K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$929K 0.09%
13,458
-3,058
-19% -$233K
SPYX icon
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$921K 0.09%
42,900
– –
SJM icon
163
J.M. Smucker
SJM
$12.7B
$920K 0.09%
7,422
+582
+9% +$72.7K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$919K 0.09%
16,308
+931
+6% +$51.2K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.09T
$897K 0.08%
3
– –
VRSN icon
166
VeriSign
VRSN
$25.6B
$863K 0.08%
7,275
– –
BIIB icon
167
Biogen
BIIB
$30.9B
$857K 0.08%
3,132
-74
-2% -$23K
NVO
168
Novo Nordisk
NVO
$203B
$845K 0.08%
34,318
-11,230
-25% -$295K
DNOW icon
169
DNOW Inc
DNOW
$3.04B
$824K 0.08%
80,553
-6,140
-7% -$67K
ED icon
170
Consolidated Edison
ED
$39.9B
$821K 0.08%
10,535
-650
-6% -$50.5K
WRB icon
171
W.R. Berkley
WRB
$25.9B
$815K 0.08%
37,817
– –
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$812K 0.08%
6,697
+197
+3% +$24.7K
SO icon
173
Southern Company
SO
$106B
$802K 0.08%
17,965
-18,819
-51% -$835K
DLR icon
174
Digital Realty Trust
DLR
$72.9B
$797K 0.08%
7,567
+1,280
+20% +$135K
TDS icon
175
Telephone and Data Systems
TDS
$3.82B
$796K 0.08%
28,381
– –
5 6
7
8 9

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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.