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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$31.6M
Cap. Flow
-$4.44M
Cap. Flow %
-0.44%
Top 10 Hldgs %
19.42%
Holding
1,050
New
45
Increased
171
Reduced
266
Closed
105

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$950K
3
CRM icon
Salesforce
CRM
+$700K
4
MSFT icon
Microsoft
MSFT
+$699K
5
ADI icon
Analog Devices
ADI
+$667K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.99M
2
GE icon
GE Aerospace
GE
+$1.54M
3
INTC icon
Intel
INTC
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
RAI
Reynolds American Inc
RAI
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Financials 12.82%
3 Industrials 12.75%
4 Technology 10.8%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
251
Gladstone Commercial Corp
GOOD
$638M
$330K 0.03%
14,800
-650
-4% -$13.9K
NUE icon
252
Nucor
NUE
$61.8B
$324K 0.03%
5,783
-75
-1% -$4.24K
JEF icon
253
Jefferies Financial Group
JEF
$12.9B
$317K 0.03%
14,043
– –
ELD icon
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$316K 0.03%
8,185
-250
-3% -$9.66K
OMC icon
255
Omnicom Group
OMC
$24.1B
$313K 0.03%
4,223
+359
+9% +$27.7K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$312K 0.03%
6,809
-2,624
-28% -$119K
LH icon
257
Labcorp
LH
$26.1B
$311K 0.03%
2,401
– –
SHW icon
258
Sherwin-Williams
SHW
$87.5B
$303K 0.03%
2,541
-105
-4% -$12K
ELME
259
Elme Communities
ELME
$145M
$302K 0.03%
9,221
– –
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$299K 0.03%
10,668
-11,082
-51% -$296K
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
$299K 0.03%
7,405
-950
-11% -$43.9K
BND icon
262
Vanguard Total Bond Market
BND
$162B
$298K 0.03%
3,630
+65
+2% +$5.33K
HPQ icon
263
HP
HPQ
$28.3B
$296K 0.03%
14,836
-294
-2% -$5.6K
ET icon
264
Energy Transfer Partners
ET
$71.7B
$293K 0.03%
16,850
– –
HSY icon
265
Hershey
HSY
$37.4B
$289K 0.03%
2,650
– –
TU icon
266
Telus
TU
$15.2B
$287K 0.03%
16,000
+600
+4% +$10.7K
AWK icon
267
American Water Works
AWK
$27.1B
$286K 0.03%
3,534
– –
MAR icon
268
Marriott International
MAR
$91.8B
$285K 0.03%
2,590
-43
-2% -$4.43K
PSX icon
269
Phillips 66
PSX
$92.4B
$285K 0.03%
3,108
-41
-1% -$3.47K
ZIONP icon
270
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.6M
$284K 0.03%
11,226
+450
+4% +$11.2K
SAM icon
271
Boston Beer
SAM
$1.9B
$281K 0.03%
1,800
– –
F icon
272
Ford
F
$55.4B
$280K 0.03%
23,351
-8,875
-28% -$100K
IWM icon
273
iShares Russell 2000 ETF
IWM
$82.5B
$278K 0.03%
1,875
-551
-23% -$77.5K
MTCH icon
274
Match Group
MTCH
$8.51B
$278K 0.03%
12,000
+1,000
+9% +$20.2K
K
275
DELISTED
Kellanova
K
$274K 0.03%
4,668
-291
-6% -$18.4K
9 10
11
12 13

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PCIG
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Trust Company of Vermont's Q3 2017 Portfolio in Review

As of Q3 2017, Trust Company of Vermont held 1,050 positions worth $1.01B, up 3.2% from $974M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trust Company of Vermont's Q3 2017 filing shows 45 new, 171 increased, 266 reduced and 105 closed positions. Its largest new stake was British American Tobacco: 6,544 shares worth $409K. The largest sale was Du Pont De Nemours E I, an estimated $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Trust Company of Vermont's largest Q3 2017 buy was British American Tobacco: 6,544 shares worth $409K.
  • Trust Company of Vermont added most to DuPont de Nemours in Q3 2017, an estimated $2.07M increase.
  • Trust Company of Vermont's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.54M.
  • Trust Company of Vermont fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.99M.
  • Trust Company of Vermont's ten largest holdings make up 19% of its $1.01B portfolio in Q3 2017.
  • Trust Company of Vermont opened 45 new positions and closed 105 in Q3 2017.
  • Trust Company of Vermont's portfolio value rose 3.2% quarter-over-quarter to $1.01B.

Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.