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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
MAR icon
276
Marriott International
MAR
$91.1B
$264K 0.03%
2,633
-121
-4% -$12.1K
PSX icon
277
Phillips 66
PSX
$89.5B
$261K 0.03%
3,149
+449
+17% +$35.2K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$261K 0.03%
5,098
-298
-6% -$15K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$256K 0.03%
5,267
-345
-6% -$16.8K
L icon
280
Loews
L
$23.1B
$255K 0.03%
5,455
+700
+15% +$32.8K
UNFI icon
281
United Natural Foods
UNFI
$2.86B
$254K 0.03%
6,925
– –
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.8B
$252K 0.03%
2,290
– –
PSA icon
283
Public Storage
PSA
$60.7B
$243K 0.02%
1,164
– –
ISM
284
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$243K 0.02%
9,600
– –
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$240K 0.02%
12,500
-1,700
-12% -$34.6K
BP icon
286
BP
BP
$111B
$238K 0.02%
7,741
+60
+0.8% +$1.87K
SAM icon
287
Boston Beer
SAM
$1.85B
$238K 0.02%
+1,800
New +$252K
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.02%
4,384
-3,421
-44% -$190K
BBDC icon
289
Barings BDC
BBDC
$975M
$235K 0.02%
13,342
+7,781
+140% +$141K
GWW icon
290
W.W. Grainger
GWW
$61.3B
$234K 0.02%
1,293
+9
+0.7% +$1.7K
BHB icon
291
Bar Harbor Bankshares
BHB
$667M
$231K 0.02%
7,487
– –
GS icon
292
Goldman Sachs
GS
$301B
$230K 0.02%
1,037
+200
+24% +$44.4K
AIVL icon
293
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$229K 0.02%
2,785
– –
BBT
294
Beacon Financial Corp
BBT
$2.66B
$229K 0.02%
6,525
– –
WCC
295
WESCO International
WCC
$17.8B
$229K 0.02%
+4,000
New +$248K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$226K 0.02%
2,430
-221
-8% -$20.3K
TILE icon
297
Interface
TILE
$2.24B
$223K 0.02%
11,345
+2,915
+35% +$57.2K
SRE icon
298
Sempra
SRE
$55.9B
$222K 0.02%
3,952
-550
-12% -$31.1K
BXP icon
299
Boston Properties
BXP
$10.8B
$221K 0.02%
1,800
– –
ALD
300
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$220K 0.02%
4,908
-254
-5% -$11.3K
10 11
12
13 14

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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.