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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$231B
| $1.24M | 0.11% |
18,527
+1,438
| +8% | +$99K |
|
152
Texas Instruments
TXN
$253B
| $1.23M | 0.11% |
11,182
-1,513
| -12% | -$164K |
|
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.23M | 0.11% |
15,745
| – | – |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.11% |
17,761
+400
| +2% | +$27.7K |
|
155
Johnson Controls International
JCI
$92.6B
| $1.14M | 0.1% |
34,108
+110
| +0.3% | +$3.82K |
|
156
Travelers Companies
TRV
$77.2B
| $1.09M | 0.1% |
8,939
+211
| +2% | +$27.6K |
|
157
Dover
DOV
$28B
| $1.05M | 0.09% |
14,391
-4,518
| -24% | -$346K |
|
158
International Paper
IP
$21.8B
| $1.02M | 0.09% |
20,785
+611
| +3% | +$31.2K |
|
159
Walmart Inc
WMT
$923B
| $1.02M | 0.09% |
35,820
-141
| -0.4% | -$4.01K |
|
160
VeriSign
VRSN
$25.6B
| $1.01M | 0.09% |
7,377
+102
| +1% | +$13.1K |
|
161
Deere & Co
DE
$167B
| $1.01M | 0.09% |
7,195
+397
| +6% | +$58.5K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.09% |
13,023
-435
| -3% | -$32.6K |
|
163
Adobe
ADBE
$103B
| $988K | 0.09% |
4,053
+1,025
| +34% | +$242K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $942K | 0.08% |
16,913
+605
| +4% | +$33.8K |
|
165
DNOW Inc
DNOW
$3.04B
| $926K | 0.08% |
69,470
-11,083
| -14% | -$146K |
|
166
Digital Realty Trust
DLR
$72.9B
| $925K | 0.08% |
8,290
+723
| +10% | +$76.7K |
|
167
VF Corp
VFC
$5.73B
| $925K | 0.08% |
12,054
+2,033
| +20% | +$153K |
|
168
Biogen
BIIB
$30.9B
| $922K | 0.08% |
3,177
+45
| +1% | +$12.7K |
|
169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $915K | 0.08% |
41,700
-1,200
| -3% | -$26.2K |
|
170
Occidental Petroleum
OXY
$58.5B
| $884K | 0.08% |
10,567
+297
| +3% | +$23.7K |
|
|
171
Invesco QQQ Trust
QQQ
$481B
| $884K | 0.08% |
+5,150
| New | +$864K |
|
172
J.M. Smucker
SJM
$12.7B
| $850K | 0.08% |
7,908
+486
| +7% | +$54.6K |
|
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $836K | 0.07% |
6,697
| – | – |
|
174
Eli Lilly
LLY
$1.09T
| $828K | 0.07% |
9,708
+893
| +10% | +$73.3K |
|
175
Consolidated Edison
ED
$39.9B
| $822K | 0.07% |
10,534
-1
| -0% | -$76 |
|
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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.