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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
BLX icon
276
Bladex Inc
BLX
$2.11B
$176K 0.02%
6,250
+5,250
+525% +$147K
FFH
277
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$176K 0.02%
300
+175
+140% +$103K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.9B
$175K 0.02%
4,008
+1,604
+67% +$69.5K
SNY icon
279
Sanofi
SNY
$105B
$172K 0.02%
4,500
-6,050
-57% -$243K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$172K 0.02%
3,796
– –
BAX icon
281
Baxter International
BAX
$13.9B
$166K 0.02%
3,487
-4,006
-53% -$189K
AEP icon
282
American Electric Power
AEP
$67.9B
$165K 0.02%
2,578
+866
+51% +$58.2K
BRKL
283
DELISTED
Brookline Bancorp
BRKL
$160K 0.02%
13,100
+6,800
+108% +$78.9K
PNW icon
284
Pinnacle West Capital
PNW
$12.2B
$160K 0.02%
2,100
-500
-19% -$38.9K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$160K 0.02%
3,027
+1,702
+128% +$91.1K
SHPG
286
DELISTED
Shire pic
SHPG
$160K 0.02%
822
-354
-30% -$69.1K
PSX icon
287
Phillips 66
PSX
$90B
$153K 0.02%
1,901
-25
-1% -$1.94K
SCCO icon
288
Southern Copper
SCCO
$165B
$153K 0.02%
6,332
– –
WRB icon
289
W.R. Berkley
WRB
$25.9B
$153K 0.02%
+8,944
New +$155K
TU icon
290
Telus
TU
$15B
$152K 0.02%
+9,200
New +$152K
CNI icon
291
Canadian National Railway
CNI
$76.4B
$150K 0.02%
2,300
– –
CHKP icon
292
Check Point Software Technologies
CHKP
$13.2B
$149K 0.02%
1,920
+65
+4% +$5.04K
EXC icon
293
Exelon
EXC
$46.6B
$148K 0.02%
6,235
+645
+12% +$16.2K
MS icon
294
Morgan Stanley
MS
$342B
$147K 0.02%
4,597
+907
+25% +$27.1K
AGN
295
DELISTED
Allergan plc
AGN
$147K 0.02%
638
+93
+17% +$22.7K
SU icon
296
Suncor Energy
SU
$74.7B
$146K 0.02%
5,244
+499
+11% +$13.6K
TSCO icon
297
Tractor Supply
TSCO
$19B
$145K 0.02%
10,715
– –
UNFI icon
298
United Natural Foods
UNFI
$2.9B
$143K 0.02%
3,575
+2,800
+361% +$129K
BBT
299
Beacon Financial Corp
BBT
$2.69B
$142K 0.02%
5,135
-20
-0.4% -$546
QDF icon
300
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$140K 0.02%
3,700
– –
10 11
12
13 14

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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.