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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
ES icon
276
Eversource Energy
ES
$27.2B
$273K 0.03%
4,514
-1,012
-18% -$62.4K
MET icon
277
MetLife
MET
$61.8B
$273K 0.03%
5,254
-396
-7% -$19.3K
USNA icon
278
Usana Health Sciences
USNA
$253M
$272K 0.03%
4,708
+3,900
+483% +$230K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$262K 0.03%
5,012
-86
-2% -$4.45K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$260K 0.03%
2,716
+286
+12% +$26.8K
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$258K 0.03%
5,267
– –
BP icon
282
BP
BP
$110B
$254K 0.03%
7,344
-397
-5% -$12.6K
MUB icon
283
iShares National Muni Bond ETF
MUB
$46B
$254K 0.03%
2,290
– –
BBT
284
Beacon Financial Corp
BBT
$2.7B
$253K 0.03%
6,525
– –
EXC icon
285
Exelon
EXC
$46.9B
$250K 0.02%
9,295
-2,531
-21% -$67.7K
TILE icon
286
Interface
TILE
$2.24B
$250K 0.02%
11,397
+52
+0.5% +$1.01K
PSA icon
287
Public Storage
PSA
$61.4B
$249K 0.02%
1,164
– –
GS icon
288
Goldman Sachs
GS
$304B
$246K 0.02%
1,037
– –
FSLR icon
289
First Solar
FSLR
$24B
$240K 0.02%
5,237
+419
+9% +$19.4K
SRE icon
290
Sempra
SRE
$56.4B
$237K 0.02%
4,154
+202
+5% +$11.7K
AIVL icon
291
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$235K 0.02%
2,785
– –
BHB icon
292
Bar Harbor Bankshares
BHB
$683M
$235K 0.02%
7,485
-2
-0% -$56
SPH icon
293
Suburban Propane Partners
SPH
$1.18B
$235K 0.02%
9,000
– –
WCC
294
WESCO International
WCC
$17.7B
$233K 0.02%
4,000
– –
MCK icon
295
McKesson
MCK
$100B
$229K 0.02%
1,490
+197
+15% +$30.7K
ISM
296
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$229K 0.02%
9,150
-450
-5% -$11.3K
WES
297
DELISTED
Western Gas Partners Lp
WES
$228K 0.02%
4,455
-941
-17% -$48.9K
BXP icon
298
Boston Properties
BXP
$11.1B
$221K 0.02%
1,800
– –
BAX icon
299
Baxter International
BAX
$14B
$219K 0.02%
3,489
– –
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$219K 0.02%
11,500
-1,000
-8% -$19.8K
10 11
12
13 14

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TCAM
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SFI
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SCM
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PCIG
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MG
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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.