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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $27.2M | 2.57% |
649,516
+8,512
| +1% | +$366K |
|
2
3M
MMM
$94.3B
| $23.3M | 2.2% |
127,001
-183
| -0.1% | -$36.3K |
|
3
Johnson & Johnson
JNJ
$625B
| $23.2M | 2.19% |
180,705
-2,447
| -1% | -$331K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $22.2M | 2.1% |
591,800
+6,335
| +1% | +$242K |
|
5
Amazon
AMZN
$2.96T
| $21.4M | 2.02% |
295,760
+2,080
| +0.7% | +$149K |
|
6
AbbVie
ABBV
$435B
| $20.2M | 1.91% |
213,922
-1,856
| -0.9% | -$204K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.5M | 1.84% |
97,914
+213
| +0.2% | +$43.7K |
|
8
Microsoft
MSFT
$3.71T
| $19.1M | 1.8% |
208,921
+3,191
| +2% | +$292K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.7M | 1.67% |
230,199
+1,457
| +0.6% | +$113K |
|
10
RTX Corp
RTX
$301B
| $17.7M | 1.67% |
223,493
+1,047
| +0.5% | +$86.5K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $17.6M | 1.66% |
341,020
+6,080
| +2% | +$336K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $17.3M | 1.64% |
391,453
+57,437
| +17% | +$2.61M |
|
13
ExxonMobil
XOM
$634B
| $16.5M | 1.56% |
220,784
-5,725
| -3% | -$458K |
|
14
PepsiCo
PEP
$190B
| $14M | 1.32% |
128,364
-2,442
| -2% | -$278K |
|
15
JPMorgan Chase
JPM
$950B
| $13.4M | 1.27% |
122,224
+1,456
| +1% | +$165K |
|
16
AT&T
T
$163B
| $13.4M | 1.27% |
498,242
+2,996
| +0.6% | +$83.4K |
|
17
Walt Disney
DIS
$181B
| $13.1M | 1.24% |
130,276
+1,654
| +1% | +$176K |
|
18
Blackrock
BLK
$176B
| $12.9M | 1.22% |
23,827
+209
| +0.9% | +$115K |
|
19
Accenture
ACN
$108B
| $12.6M | 1.19% |
81,913
-1,399
| -2% | -$222K |
|
20
Mastercard
MA
$493B
| $12.3M | 1.16% |
70,019
+829
| +1% | +$142K |
|
|
21
Becton Dickinson
BDX
$48.2B
| $11.8M | 1.12% |
55,911
+3,882
| +7% | +$850K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.4M | 1.08% |
242,522
+30,866
| +15% | +$1.48M |
|
|
23
Chevron
CVX
$366B
| $11.2M | 1.06% |
98,251
-4,852
| -5% | -$580K |
|
24
Procter & Gamble
PG
$339B
| $11.2M | 1.05% |
140,904
+1,196
| +0.9% | +$99.7K |
|
25
Abbott
ABT
$187B
| $11.1M | 1.05% |
185,722
+728
| +0.4% | +$43.9K |
|
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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.