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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
(-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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82B
| $792K | 0.07% |
2,270
| – | – |
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $789K | 0.07% |
16,503
+235
| +1% | +$11.2K |
|
178
PNC Financial Services
PNC
$102B
| $776K | 0.07% |
5,131
-21
| -0.4% | -$3.26K |
|
179
Liberty Global Class C
LBTYK
$3.46B
| $743K | 0.07% |
24,400
| – | – |
|
180
SPDR Gold Trust
GLD
$144B
| $736K | 0.07% |
5,856
+750
| +15% | +$94.6K |
|
181
PPG Industries
PPG
$25.5B
| $736K | 0.07% |
6,595
-25
| -0.4% | -$2.89K |
|
182
Avista
AVA
$3.23B
| $710K | 0.07% |
13,850
-100
| -0.7% | -$5.05K |
|
183
Provident Financial Services
PFS
$3.24B
| $707K | 0.07% |
27,613
-6,400
| -19% | -$168K |
|
184
VF Corp
VFC
$5.73B
| $699K | 0.07% |
10,021
-574
| -5% | -$41.5K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.07% |
10,603
-797
| -7% | -$56.9K |
|
186
Eli Lilly
LLY
$1.09T
| $682K | 0.06% |
8,815
-196
| -2% | -$15.8K |
|
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $670K | 0.06% |
1,959
+217
| +12% | +$75.5K |
|
188
Marathon Petroleum
MPC
$97.8B
| $670K | 0.06% |
9,164
-100
| -1% | -$6.88K |
|
189
Waters Corp
WAT
$40.9B
| $669K | 0.06% |
3,368
+125
| +4% | +$25.9K |
|
190
Occidental Petroleum
OXY
$58.5B
| $668K | 0.06% |
10,270
-282
| -3% | -$19.7K |
|
|
KW
191
DELISTED
Kennedy-Wilson Holdings
KW
| $659K | 0.06% |
37,895
-3,108
| -8% | -$53.3K |
|
192
Adobe
ADBE
$103B
| $655K | 0.06% |
3,028
+395
| +15% | +$80.3K |
|
193
Simon Property Group
SPG
$71.4B
| $651K | 0.06% |
4,218
| – | – |
|
194
S&P Global
SPGI
$121B
| $649K | 0.06% |
3,398
| – | – |
|
195
Vanguard Total Bond Market
BND
$161B
| $613K | 0.06% |
7,670
+1,256
| +20% | +$101K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $606K | 0.06% |
5,193
-9
| -0.2% | -$1.08K |
|
197
EOG Resources
EOG
$75.1B
| $603K | 0.06% |
5,727
-1,794
| -24% | -$193K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $583K | 0.06% |
3,450
| – | – |
|
|
BML.PRL
199
Bank of America Depository Shares Series 5
BML.PRL
$305M
| $579K | 0.05% |
24,666
+2,148
| +10% | +$50K |
|
200
Genuine Parts
GPC
$18.5B
| $578K | 0.05% |
6,434
-702
| -10% | -$67.8K |
|
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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.