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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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.06% |
10,262
-341
| -3% | -$22K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $600K | 0.05% |
8,268
+559
| +7% | +$40.2K |
|
203
Invesco Global Clean Energy ETF
PBD
$195M
| $595K | 0.05% |
50,359
+12,259
| +32% | +$157K |
|
204
Tesla
TSLA
$1.29T
| $594K | 0.05% |
25,980
-2,400
| -8% | -$48.8K |
|
|
BML.PRL
205
Bank of America Depository Shares Series 5
BML.PRL
$305M
| $593K | 0.05% |
24,960
+294
| +1% | +$6.8K |
|
206
Oneok
OKE
$58.3B
| $569K | 0.05% |
8,157
+303
| +4% | +$19.5K |
|
207
PPG Industries
PPG
$25.5B
| $568K | 0.05% |
5,481
-1,114
| -17% | -$118K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.05% |
2
-1
| -33% | -$293K |
|
209
Autodesk
ADSK
$52.7B
| $559K | 0.05% |
4,263
+192
| +5% | +$25.4K |
|
210
eBay
EBAY
$45.5B
| $549K | 0.05% |
15,152
+1,246
| +9% | +$48.5K |
|
211
Boston Beer
SAM
$1.89B
| $539K | 0.05% |
1,800
| – | – |
|
212
Usana Health Sciences
USNA
$250M
| $539K | 0.05% |
4,675
-33
| -0.7% | -$3.61K |
|
213
Howard Hughes
HHH
$3.98B
| $538K | 0.05% |
4,259
-73
| -2% | -$9.3K |
|
214
Markel Group
MKL
$22.8B
| $538K | 0.05% |
496
+10
| +2% | +$11.3K |
|
215
National Grid
NGG
$81.1B
| $484K | 0.04% |
9,803
-308
| -3% | -$15.6K |
|
216
Match Group
MTCH
$8.4B
| $476K | 0.04% |
12,280
+240
| +2% | +$10.1K |
|
|
BRKL
217
DELISTED
Brookline Bancorp
BRKL
| $463K | 0.04% |
24,850
-4,800
| -16% | -$84.3K |
|
218
Aon
AON
$74.7B
| $454K | 0.04% |
3,310
+210
| +7% | +$29.6K |
|
219
Ameriprise Financial
AMP
$49.9B
| $453K | 0.04% |
3,233
+222
| +7% | +$31.5K |
|
220
Bladex Inc
BLX
$2.11B
| $442K | 0.04% |
17,975
-625
| -3% | -$17K |
|
221
Morgan Stanley
MS
$342B
| $439K | 0.04% |
9,251
+1,561
| +20% | +$81.6K |
|
222
Zimmer Biomet
ZBH
$18.7B
| $435K | 0.04% |
4,015
+78
| +2% | +$8.49K |
|
223
Netflix
NFLX
$309B
| $426K | 0.04% |
10,880
+3,430
| +46% | +$117K |
|
224
Enterprise Products Partners
EPD
$81.9B
| $423K | 0.04% |
15,268
+1,034
| +7% | +$28.3K |
|
225
Sanofi
SNY
$105B
| $422K | 0.04% |
10,553
+308
| +3% | +$12.1K |
|
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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.