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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
KRC icon
301
Kilroy Realty
KRC
$4.24B
$218K 0.02%
2,900
– –
SPH icon
302
Suburban Propane Partners
SPH
$1.17B
$214K 0.02%
9,000
– –
AEP icon
303
American Electric Power
AEP
$67.3B
$213K 0.02%
3,069
+250
+9% +$17.4K
MCK icon
304
McKesson
MCK
$105B
$213K 0.02%
1,293
-188
-13% -$28.5K
PAA icon
305
Plains All American Pipeline
PAA
$16.3B
$213K 0.02%
8,100
+4,700
+138% +$130K
BAX icon
306
Baxter International
BAX
$14.3B
$211K 0.02%
3,489
+207
+6% +$11.8K
PEG icon
307
Public Service Enterprise Group
PEG
$37.5B
$200K 0.02%
4,635
– –
HSIC icon
308
Henry Schein
HSIC
$9.94B
$199K 0.02%
2,769
– –
CHKP icon
309
Check Point Software Technologies
CHKP
$13.2B
$198K 0.02%
1,814
+39
+2% +$4.21K
HPE icon
310
Hewlett Packard
HPE
$72B
$198K 0.02%
15,330
-8,531
-36% -$119K
ATMP icon
311
iPath Select MLP ETN
ATMP
$636M
$193K 0.02%
+8,670
New +$197K
FSLR icon
312
First Solar
FSLR
$25.9B
$192K 0.02%
4,818
-659
-12% -$22.4K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.7B
$192K 0.02%
4,008
– –
INGR icon
314
Ingredion
INGR
$6.6B
$191K 0.02%
1,600
-156
-9% -$18.5K
MTCH icon
315
Match Group
MTCH
$8.45B
$191K 0.02%
11,000
– –
CI icon
316
Cigna
CI
$72.4B
$190K 0.02%
1,137
+543
+91% +$87.2K
CNI icon
317
Canadian National Railway
CNI
$76.4B
$189K 0.02%
2,329
– –
APC
318
DELISTED
Anadarko Petroleum
APC
$187K 0.02%
4,117
+811
+25% +$43K
HAL icon
319
Halliburton
HAL
$28.2B
$185K 0.02%
4,316
-400
-8% -$18.4K
PRU icon
320
Prudential Financial
PRU
$42.2B
$185K 0.02%
1,711
+380
+29% +$40.3K
LNT icon
321
Alliant Energy
LNT
$17.8B
$178K 0.02%
4,431
– –
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$174K 0.02%
3,890
-130
-3% -$5.75K
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$173K 0.02%
6,853
-47
-0.7% -$1.24K
TEL icon
324
TE Connectivity
TEL
$63.3B
$168K 0.02%
2,133
+52
+2% +$3.98K
A icon
325
Agilent Technologies
A
$42.2B
$166K 0.02%
2,793
+50
+2% +$2.85K
11 12
13
14 15

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TCAM
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SFI
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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.