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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
(+5.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$937K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 3 |
Amgen
AMGN
|
+$867K |
| 4 |
GE Aerospace
GE
|
+$853K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$684K |
| 3 |
Healthpeak Properties
DOC
|
+$562K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$12.6B
| $234K | 0.03% |
13,708
+826
| +6% | +$13.7K |
|
252
Jacobs Solutions
J
$17B
| $233K | 0.03% |
5,428
+5,319
| +4,880% | +$231K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $231K | 0.03% |
2,768
-409
| -13% | -$34K |
|
254
HP
HPQ
$26.8B
| $229K | 0.03% |
14,713
| – | – |
|
255
State Street
STT
$52.2B
| $229K | 0.03% |
3,285
-91
| -3% | -$5.95K |
|
|
OKS
256
DELISTED
Oneok Partners LP
OKS
| $227K | 0.03% |
5,675
| – | – |
|
|
BML.PRL
257
Bank of America Depository Shares Series 5
BML.PRL
$305M
| $224K | 0.03% |
+9,336
| New | +$221K |
|
258
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $219K | 0.03% |
2,785
| – | – |
|
259
Halliburton
HAL
$27.7B
| $214K | 0.03% |
4,766
-315
| -6% | -$13.8K |
|
260
Yum! Brands
YUM
$41B
| $208K | 0.03% |
3,185
| – | – |
|
261
BP
BP
$111B
| $201K | 0.03% |
6,795
+858
| +14% | +$24.9K |
|
262
Kilroy Realty
KRC
$4.22B
| $201K | 0.03% |
2,900
| – | – |
|
263
Dentsply Sirona
XRAY
$2.27B
| $201K | 0.03% |
3,369
-300
| -8% | -$18.4K |
|
264
Federal Realty Investment Trust
FRT
$10.2B
| $200K | 0.03% |
1,300
| – | – |
|
265
VF Corp
VFC
$5.73B
| $200K | 0.03% |
3,793
+140
| +4% | +$8.08K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $200K | 0.03% |
3,156
+462
| +17% | +$25.7K |
|
267
Vulcan Materials
VMC
$36.3B
| $199K | 0.03% |
1,750
| – | – |
|
268
First Solar
FSLR
$24.4B
| $197K | 0.02% |
4,989
+105
| +2% | +$4.35K |
|
269
J.M. Smucker
SJM
$12.7B
| $196K | 0.02% |
1,449
-100
| -6% | -$14.7K |
|
270
Public Service Enterprise Group
PEG
$37.8B
| $194K | 0.02% |
4,635
| – | – |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $193K | 0.02% |
2,414
+630
| +35% | +$57K |
|
272
Community Bank
CBU
$3.43B
| $192K | 0.02% |
4,000
| – | – |
|
273
Conagra Brands
CAG
$7.16B
| $184K | 0.02% |
5,032
| – | – |
|
274
Northrop Grumman
NOC
$82B
| $180K | 0.02% |
839
-1,266
| -60% | -$274K |
|
275
Henry Schein
HSIC
$10.1B
| $177K | 0.02% |
2,769
+1,198
| +76% | +$79.5K |
|
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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.