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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
HHH icon
201
Howard Hughes
HHH
$3.98B
$575K 0.05%
4,332
– –
ISRG icon
202
Intuitive Surgical
ISRG
$142B
$571K 0.05%
4,149
+150
+4% +$20.9K
MKL icon
203
Markel Group
MKL
$22.8B
$569K 0.05%
486
– –
EBAY icon
204
eBay
EBAY
$45.5B
$560K 0.05%
13,906
+25
+0.2% +$1.03K
MTCH icon
205
Match Group
MTCH
$8.4B
$535K 0.05%
12,040
– –
SNEX icon
206
StoneX
SNEX
$8.37B
$533K 0.05%
63,231
-1,012
-2% -$8.51K
BLX icon
207
Bladex Inc
BLX
$2.11B
$530K 0.05%
18,600
-360
-2% -$10.4K
ADSK icon
208
Autodesk
ADSK
$52.7B
$511K 0.05%
4,071
– –
NIQ
209
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$508K 0.05%
40,433
-4,500
-10% -$56.8K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$506K 0.05%
7,709
+2,332
+43% +$157K
TPL icon
211
Texas Pacific Land
TPL
$23.6B
$505K 0.05%
9,000
– –
NGG icon
212
National Grid
NGG
$81.1B
$504K 0.05%
10,111
-776
-7% -$37.9K
TSLA icon
213
Tesla
TSLA
$1.29T
$504K 0.05%
28,380
+690
+2% +$15.2K
PBD icon
214
Invesco Global Clean Energy ETF
PBD
$195M
$490K 0.05%
38,100
+7,934
+26% +$105K
BRKL
215
DELISTED
Brookline Bancorp
BRKL
$480K 0.05%
29,650
-600
-2% -$9.81K
OKE icon
216
Oneok
OKE
$58.3B
$447K 0.04%
7,854
– –
AMP icon
217
Ameriprise Financial
AMP
$49.9B
$446K 0.04%
3,011
– –
POR icon
218
Portland General Electric
POR
$5.74B
$445K 0.04%
10,994
-424
-4% -$17.4K
PCG icon
219
PG&E
PCG
$38.3B
$437K 0.04%
9,957
-958
-9% -$40.6K
AON icon
220
Aon
AON
$74.7B
$435K 0.04%
3,100
-200
-6% -$28K
GLIBA
221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$433K 0.04%
+8,190
New +$429K
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$417K 0.04%
3,937
-154
-4% -$17.9K
Y
223
DELISTED
Alleghany Corp
Y
$416K 0.04%
677
+45
+7% +$27.1K
MS icon
224
Morgan Stanley
MS
$342B
$415K 0.04%
7,690
– –
NUE icon
225
Nucor
NUE
$61.9B
$412K 0.04%
6,748
+178
+3% +$11.8K
7 8
9
10 11

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TCAM
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SFI
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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.