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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$49.1M
Cap. Flow
+$27M
Cap. Flow %
2.77%
Top 10 Hldgs %
19.34%
Holding
1,049
New
164
Increased
261
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M
3
SBUX icon
Starbucks
SBUX
+$1.24M
4
PFS icon
Provident Financial Services
PFS
+$865K
5
AMZN icon
Amazon
AMZN
+$787K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$512K
2
MBVT
Merchants Bancshares Inc
MBVT
+$492K
3
GE icon
GE Aerospace
GE
+$368K
4
EMR icon
Emerson Electric
EMR
+$363K
5
JCI icon
Johnson Controls International
JCI
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Industrials 13.06%
3 Financials 12.48%
4 Technology 10.53%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.8B
$429K 0.04%
15,834
+1,400
+10% +$37.9K
KKR icon
227
KKR & Co
KKR
$99.6B
$422K 0.04%
22,700
+12,640
+126% +$231K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$422K 0.04%
9,433
+2,499
+36% +$111K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$42.5B
$420K 0.04%
12,637
-5,100
-29% -$158K
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
$417K 0.04%
8,355
+100
+1% +$5.08K
ADSK icon
231
Autodesk
ADSK
$53.1B
$393K 0.04%
3,900
– –
Y
232
DELISTED
Alleghany Corp
Y
$393K 0.04%
660
-20
-3% -$11.9K
AMP icon
233
Ameriprise Financial
AMP
$49.7B
$390K 0.04%
3,065
+35
+1% +$4.44K
ESS icon
234
Essex Property Trust
ESS
$18.2B
$385K 0.04%
1,497
– –
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
$384K 0.04%
8,500
– –
BHP icon
236
BHP
BHP
$229B
$380K 0.04%
11,961
-7,711
-39% -$245K
ADBE icon
237
Adobe
ADBE
$105B
$372K 0.04%
2,628
+16
+0.6% +$2.19K
MRSH
238
Marsh
MRSH
$91.3B
$368K 0.04%
4,719
-190
-4% -$14.3K
BMO icon
239
Bank of Montreal
BMO
$127B
$363K 0.04%
4,946
-25
-0.5% -$1.77K
GLW icon
240
Corning
GLW
$137B
$363K 0.04%
12,074
– –
F icon
241
Ford
F
$55.7B
$361K 0.04%
32,226
-2,641
-8% -$29.5K
KEY icon
242
KeyCorp
KEY
$24.3B
$350K 0.04%
18,654
-112
-0.6% -$2.03K
OKS
243
DELISTED
Oneok Partners LP
OKS
$348K 0.04%
6,800
– –
MS icon
244
Morgan Stanley
MS
$338B
$346K 0.04%
7,760
+1,460
+23% +$63K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.04%
4,050
+575
+17% +$48.6K
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.8B
$342K 0.04%
2,426
+538
+28% +$74.5K
FTV icon
247
Fortive
FTV
$18.6B
$339K 0.03%
8,482
+694
+9% +$27.3K
NUE icon
248
Nucor
NUE
$61.9B
$339K 0.03%
5,858
-135
-2% -$7.92K
GOOD
249
Gladstone Commercial Corp
GOOD
$619M
$337K 0.03%
15,450
-600
-4% -$12.8K
ES icon
250
Eversource Energy
ES
$26.8B
$335K 0.03%
5,526
+84
+2% +$5.1K
8 9
10
11 12

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VA
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TCAM
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SFI
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HC
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CI
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LP
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HCM
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Trust Company of Vermont's Q2 2017 Portfolio in Review

As of Q2 2017, Trust Company of Vermont held 1,049 positions worth $974M, up 5.3% from $925M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trust Company of Vermont's Q2 2017 filing shows 164 new, 261 increased, 197 reduced and 44 closed positions. Its largest new stake was Provident Financial Services: 34,836 shares worth $884K. The largest sale was ExxonMobil, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Trust Company of Vermont's largest Q2 2017 buy was Provident Financial Services: 34,836 shares worth $884K.
  • Trust Company of Vermont added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.64M increase.
  • Trust Company of Vermont's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $512K.
  • Trust Company of Vermont fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $492K.
  • Trust Company of Vermont's ten largest holdings make up 19% of its $974M portfolio in Q2 2017.
  • Trust Company of Vermont opened 164 new positions and closed 44 in Q2 2017.
  • Trust Company of Vermont's portfolio value rose 5.3% quarter-over-quarter to $974M.

Based on Trust Company of Vermont's 13F filing for Q2 2017, filed 12 Jul 2017.