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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 | |
|---|---|---|---|---|---|---|
|
KW
176
DELISTED
Kennedy-Wilson Holdings
KW
| $808K | 0.07% |
38,180
+285
| +0.8% | +$5.58K |
|
177
Southern Company
SO
$106B
| $807K | 0.07% |
17,419
-546
| -3% | -$24.4K |
|
178
W.R. Berkley
WRB
$25.9B
| $798K | 0.07% |
37,226
-591
| -2% | -$13.1K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $783K | 0.07% |
13,940
+12,084
| +651% | +$675K |
|
180
Telephone and Data Systems
TDS
$3.82B
| $778K | 0.07% |
28,381
| – | – |
|
181
S&P Global
SPGI
$121B
| $772K | 0.07% |
3,786
+388
| +11% | +$76.6K |
|
182
EOG Resources
EOG
$75.1B
| $760K | 0.07% |
6,111
+384
| +7% | +$44.6K |
|
|
NVO
183
Novo Nordisk
NVO
$203B
| $758K | 0.07% |
32,886
-1,432
| -4% | -$34K |
|
184
Northrop Grumman
NOC
$82B
| $753K | 0.07% |
2,447
+177
| +8% | +$58.5K |
|
185
Intuitive Surgical
ISRG
$142B
| $738K | 0.07% |
4,629
+480
| +12% | +$73.2K |
|
186
Vanguard Total Bond Market
BND
$161B
| $733K | 0.07% |
9,264
+1,594
| +21% | +$126K |
|
187
PNC Financial Services
PNC
$102B
| $733K | 0.07% |
5,425
+294
| +6% | +$42.9K |
|
188
Avista
AVA
$3.23B
| $714K | 0.06% |
13,550
-300
| -2% | -$15.7K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $704K | 0.06% |
16,423
-80
| -0.5% | -$3.66K |
|
190
Simon Property Group
SPG
$71.4B
| $697K | 0.06% |
4,100
-118
| -3% | -$18.8K |
|
191
Texas Pacific Land
TPL
$23.6B
| $695K | 0.06% |
9,000
| – | – |
|
192
SPDR Gold Trust
GLD
$144B
| $684K | 0.06% |
5,757
-99
| -2% | -$12.3K |
|
193
Waters Corp
WAT
$40.9B
| $680K | 0.06% |
3,510
+142
| +4% | +$28K |
|
194
Marathon Petroleum
MPC
$97.8B
| $677K | 0.06% |
9,643
+479
| +5% | +$36.6K |
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $675K | 0.06% |
1,902
-57
| -3% | -$20K |
|
196
Genuine Parts
GPC
$18.5B
| $666K | 0.06% |
7,254
+820
| +13% | +$74.8K |
|
197
Provident Financial Services
PFS
$3.24B
| $664K | 0.06% |
24,113
-3,500
| -13% | -$95.1K |
|
198
Liberty Global Class C
LBTYK
$3.46B
| $647K | 0.06% |
24,300
-100
| -0.4% | -$2.92K |
|
199
StoneX
SNEX
$8.37B
| $639K | 0.06% |
62,598
-633
| -1% | -$5.96K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $634K | 0.06% |
3,454
+4
| +0.1% | +$713 |
|
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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.