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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
(+5.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$937K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 3 |
Amgen
AMGN
|
+$867K |
| 4 |
GE Aerospace
GE
|
+$853K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$684K |
| 3 |
Healthpeak Properties
DOC
|
+$562K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$62B
| $139K | 0.02% |
2,156
| – | – |
|
302
Xcel Energy
XEL
$49.1B
| $132K | 0.02% |
3,198
| – | – |
|
303
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
| $131K | 0.02% |
5,236
-5,361
| -51% | -$134K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $130K | 0.02% |
8,186
+2,700
| +49% | +$40.1K |
|
305
iShares Select Dividend ETF
DVY
$23.7B
| $129K | 0.02% |
1,501
+301
| +25% | +$26K |
|
306
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $129K | 0.02% |
+5,400
| New | +$130K |
|
307
Xylem
XYL
$28.5B
| $129K | 0.02% |
2,462
-500
| -17% | -$24.5K |
|
308
Equifax
EFX
$21.2B
| $127K | 0.02% |
940
+740
| +370% | +$98.1K |
|
|
JNS
309
DELISTED
Janus Capital Group Inc
JNS
| $127K | 0.02% |
9,078
| – | – |
|
310
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $126K | 0.02% |
+3,570
| New | +$122K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $125K | 0.02% |
2,745
+900
| +49% | +$40.2K |
|
312
Moody's
MCO
$82.8B
| $122K | 0.02% |
1,128
| – | – |
|
|
EGN
313
DELISTED
Energen
EGN
| $121K | 0.02% |
2,093
| – | – |
|
314
Nordson
NDSN
$17.3B
| $120K | 0.02% |
1,200
-45
| -4% | -$4.18K |
|
315
Agilent Technologies
A
$41.9B
| $119K | 0.01% |
2,538
-200
| -7% | -$9.33K |
|
316
Domino's
DPZ
$11.7B
| $119K | 0.01% |
782
+610
| +355% | +$89.1K |
|
317
Cintas
CTAS
$81.4B
| $118K | 0.01% |
+4,200
| New | +$115K |
|
318
Avista
AVA
$3.23B
| $117K | 0.01% |
+2,800
| New | +$119K |
|
|
ALEX
319
DELISTED
Alexander & Baldwin
ALEX
| $116K | 0.01% |
3,021
-53
| -2% | -$2.08K |
|
320
Matsons
MATX
$6.41B
| $115K | 0.01% |
2,874
| – | – |
|
321
KLA
KLAC
$272B
| $114K | 0.01% |
16,320
-1,380
| -8% | -$9.93K |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $114K | 0.01% |
2,000
| – | – |
|
323
Tapestry
TPR
$31.1B
| $113K | 0.01% |
3,102
+65
| +2% | +$2.58K |
|
324
TC Energy
TRP
$66.3B
| $112K | 0.01% |
2,350
| – | – |
|
325
Prudential Financial
PRU
$42.3B
| $111K | 0.01% |
1,353
-20
| -1% | -$1.53K |
|
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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.