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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $30.7M | 2.75% |
662,964
+13,448
| +2% | +$610K |
|
2
Amazon
AMZN
$2.96T
| $25.4M | 2.28% |
298,760
+3,000
| +1% | +$238K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23.3M | 2.09% |
598,740
+6,940
| +1% | +$268K |
|
4
Johnson & Johnson
JNJ
$625B
| $22.3M | 2% |
183,621
+2,916
| +2% | +$364K |
|
|
5
Microsoft
MSFT
$3.71T
| $21.5M | 1.93% |
217,974
+9,053
| +4% | +$877K |
|
6
3M
MMM
$94.3B
| $21M | 1.89% |
127,952
+951
| +0.7% | +$162K |
|
7
AbbVie
ABBV
$435B
| $20M | 1.79% |
215,371
+1,449
| +0.7% | +$142K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $19.6M | 1.75% |
350,820
+9,800
| +3% | +$530K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19.5M | 1.75% |
233,692
+3,493
| +2% | +$285K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.8M | 1.68% |
100,470
+2,556
| +3% | +$498K |
|
11
ExxonMobil
XOM
$634B
| $18.3M | 1.64% |
221,264
+480
| +0.2% | +$38.2K |
|
12
RTX Corp
RTX
$301B
| $17.9M | 1.61% |
227,894
+4,401
| +2% | +$345K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.9M | 1.52% |
394,323
+2,870
| +0.7% | +$128K |
|
14
Walt Disney
DIS
$181B
| $14.3M | 1.28% |
136,235
+5,959
| +5% | +$609K |
|
15
PepsiCo
PEP
$190B
| $14M | 1.26% |
128,944
+580
| +0.5% | +$59.9K |
|
16
Mastercard
MA
$493B
| $13.7M | 1.23% |
69,713
-306
| -0.4% | -$57.5K |
|
17
Becton Dickinson
BDX
$48.7B
| $13.5M | 1.21% |
57,846
+1,935
| +3% | +$431K |
|
18
Accenture
ACN
$108B
| $13.5M | 1.21% |
82,605
+692
| +0.8% | +$108K |
|
|
19
AT&T
T
$163B
| $13.5M | 1.21% |
555,103
+56,861
| +11% | +$1.43M |
|
20
JPMorgan Chase
JPM
$950B
| $13.2M | 1.18% |
126,384
+4,160
| +3% | +$456K |
|
21
Chevron
CVX
$366B
| $12.5M | 1.12% |
98,888
+637
| +0.6% | +$79.1K |
|
22
Blackrock
BLK
$176B
| $12.3M | 1.1% |
24,637
+810
| +3% | +$428K |
|
23
Enbridge
ENB
$112B
| $12.3M | 1.1% |
344,190
+23,335
| +7% | +$739K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 1.04% |
59,751
+2,130
| +4% | +$385K |
|
25
Union Pacific
UNP
$174B
| $11.6M | 1.04% |
81,742
+199
| +0.2% | +$27.7K |
|
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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.