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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
CDK
251
DELISTED
CDK Global, Inc.
CDK
$335K 0.03%
5,395
+219
+4% +$13.7K
BML.PRL
252
Bank of America Depository Shares Series 5
BML.PRL
$305M
$333K 0.03%
14,128
– –
HAIN icon
253
Hain Celestial
HAIN
$48.8M
$330K 0.03%
8,502
-1,348
-14% -$48.7K
JEF icon
254
Jefferies Financial Group
JEF
$12.7B
$329K 0.03%
14,043
-4,469
-24% -$102K
STT icon
255
State Street
STT
$51.4B
$329K 0.03%
3,659
-233
-6% -$19.4K
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
$328K 0.03%
4,800
– –
AZO icon
257
AutoZone
AZO
$49.7B
$325K 0.03%
570
– –
K
258
DELISTED
Kellanova
K
$323K 0.03%
4,959
-477
-9% -$32.1K
ELD icon
259
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$320K 0.03%
8,435
-150
-2% -$5.69K
OMC icon
260
Omnicom Group
OMC
$23.6B
$320K 0.03%
3,864
+1,073
+38% +$89.5K
LH icon
261
Labcorp
LH
$26.1B
$318K 0.03%
2,401
– –
SHW icon
262
Sherwin-Williams
SHW
$88.5B
$310K 0.03%
2,646
+51
+2% +$5.7K
EXC icon
263
Exelon
EXC
$46.2B
$304K 0.03%
11,826
+5,357
+83% +$136K
ET icon
264
Energy Transfer Partners
ET
$71.6B
$303K 0.03%
+16,850
New +$300K
WES
265
DELISTED
Western Gas Partners Lp
WES
$302K 0.03%
+5,396
New +$307K
ELME
266
Elme Communities
ELME
$144M
$294K 0.03%
9,221
-429
-4% -$13.8K
TPL icon
267
Texas Pacific Land
TPL
$25.2B
$294K 0.03%
9,000
– –
BND icon
268
Vanguard Total Bond Market
BND
$161B
$292K 0.03%
3,565
+189
+6% +$15.4K
HSY icon
269
Hershey
HSY
$36.6B
$285K 0.03%
2,650
– –
MET icon
270
MetLife
MET
$61.5B
$277K 0.03%
5,650
+134
+2% +$6.22K
CERN
271
DELISTED
Cerner Corp
CERN
$277K 0.03%
4,160
– –
AWK icon
272
American Water Works
AWK
$27B
$275K 0.03%
3,534
– –
TU icon
273
Telus
TU
$15.2B
$266K 0.03%
15,400
-600
-4% -$10.1K
ZIONP icon
274
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.6M
$265K 0.03%
10,776
+1,000
+10% +$24.3K
HPQ icon
275
HP
HPQ
$26.6B
$264K 0.03%
15,130
-83
-0.5% -$1.52K
9 10
11
12 13

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TCAM
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SFI
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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.