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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$44.4M
Cap. Flow
+$27.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
AMGN icon
Amgen
AMGN
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.24M
2
PG icon
Procter & Gamble
PG
+$684K
3
DOC icon
Healthpeak Properties
DOC
+$562K
4
DHR icon
Danaher
DHR
+$562K
5
EMC
EMC CORPORATION
EMC
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.01%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.7B
$282K 0.04%
3,900
+3,500
+875% +$221K
GWW icon
227
W.W. Grainger
GWW
$61.5B
$280K 0.04%
1,246
+21
+2% +$4.72K
MAR icon
228
Marriott International
MAR
$92.5B
$280K 0.04%
4,162
+3,659
+727% +$258K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.46B
$279K 0.04%
8,450
+7,300
+635% +$225K
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
$269K 0.03%
3,900
+3,100
+388% +$203K
C icon
231
Citigroup
C
$231B
$265K 0.03%
5,612
+1,758
+46% +$80K
JKHY icon
232
Jack Henry & Associates
JKHY
$10.8B
$265K 0.03%
3,100
– –
PSA icon
233
Public Storage
PSA
$60.4B
$265K 0.03%
1,186
-25
-2% -$5.84K
HSY icon
234
Hershey
HSY
$37B
$264K 0.03%
2,762
+112
+4% +$11.8K
Y
235
DELISTED
Alleghany Corp
Y
$260K 0.03%
495
+395
+395% +$211K
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
$260K 0.03%
4,773
+1,375
+40% +$75.7K
CERN
237
DELISTED
Cerner Corp
CERN
$257K 0.03%
4,160
+3,500
+530% +$221K
AET
238
DELISTED
Aetna Inc
AET
$256K 0.03%
2,220
-40
-2% -$4.69K
ALD
239
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$254K 0.03%
5,587
-420
-7% -$19.1K
AWK icon
240
American Water Works
AWK
$26.8B
$246K 0.03%
3,283
– –
BXP icon
241
Boston Properties
BXP
$10.8B
$245K 0.03%
1,800
+200
+13% +$27.8K
HAIN icon
242
Hain Celestial
HAIN
$52.9M
$245K 0.03%
6,893
+2,390
+53% +$105K
TSLA icon
243
Tesla
TSLA
$1.29T
$243K 0.03%
17,850
+9,825
+122% +$142K
DGX icon
244
Quest Diagnostics
DGX
$26.2B
$241K 0.03%
2,845
– –
ADBE icon
245
Adobe
ADBE
$103B
$240K 0.03%
2,212
+2,200
+18,333% +$221K
SHW icon
246
Sherwin-Williams
SHW
$87.4B
$239K 0.03%
2,595
– –
TPL icon
247
Texas Pacific Land
TPL
$23.6B
$239K 0.03%
9,000
– –
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$236K 0.03%
5,872
-204
-3% -$8.19K
INGR icon
249
Ingredion
INGR
$6.54B
$234K 0.03%
1,756
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.2B
$234K 0.03%
1,886
+145
+8% +$17.6K
8 9
10
11 12

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Vermont held 956 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont deployed $27.9M of net new capital in Q3 2016, opening 88 new positions and adding to 259 existing holdings. Its largest new stake was Fortive: 10,327 shares worth $332K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.24M trimmed.

  • Trust Company of Vermont's largest Q3 2016 buy was Fortive: 10,327 shares worth $332K.
  • Trust Company of Vermont added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $937K increase.
  • Trust Company of Vermont's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.24M.
  • Trust Company of Vermont fully exited EMC CORPORATION in Q3 2016, selling an estimated $552K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $797M portfolio in Q3 2016.
  • Trust Company of Vermont opened 88 new positions and closed 112 in Q3 2016.
  • Trust Company of Vermont's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Trust Company of Vermont's 13F filing for Q3 2016, filed 21 Oct 2016.