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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
AEP icon
301
American Electric Power
AEP
$68.2B
$215K 0.02%
3,069
– –
PEG icon
302
Public Service Enterprise Group
PEG
$37.8B
$214K 0.02%
4,635
– –
CI icon
303
Cigna
CI
$73.5B
$213K 0.02%
1,137
– –
PBD icon
304
Invesco Global Clean Energy ETF
PBD
$196M
$211K 0.02%
16,656
+13,146
+375% +$161K
GWW icon
305
W.W. Grainger
GWW
$61.5B
$208K 0.02%
1,158
-135
-10% -$22.8K
KRC icon
306
Kilroy Realty
KRC
$4.3B
$206K 0.02%
2,900
– –
CHKP icon
307
Check Point Software Technologies
CHKP
$13.3B
$203K 0.02%
1,775
-39
-2% -$4.29K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$58.1B
$195K 0.02%
3,956
-52
-1% -$2.51K
CNI icon
309
Canadian National Railway
CNI
$77.2B
$193K 0.02%
2,329
– –
INGR icon
310
Ingredion
INGR
$6.62B
$193K 0.02%
1,600
– –
APC
311
DELISTED
Anadarko Petroleum
APC
$191K 0.02%
3,892
-225
-5% -$9.92K
COL
312
DELISTED
Rockwell Collins
COL
$190K 0.02%
1,453
+105
+8% +$12.8K
ALD
313
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$188K 0.02%
4,136
-772
-16% -$35.1K
LNT icon
314
Alliant Energy
LNT
$18.3B
$184K 0.02%
4,431
– –
PRU icon
315
Prudential Financial
PRU
$42.6B
$182K 0.02%
1,711
– –
ALGN icon
316
Align Technology
ALGN
$12.4B
$179K 0.02%
960
-50
-5% -$8.56K
A icon
317
Agilent Technologies
A
$41.9B
$176K 0.02%
2,743
-50
-2% -$3.12K
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$174K 0.02%
2,620
+997
+61% +$64.3K
SU icon
319
Suncor Energy
SU
$75.7B
$174K 0.02%
4,985
-98
-2% -$3.13K
TEL icon
320
TE Connectivity
TEL
$62.5B
$173K 0.02%
2,081
-52
-2% -$4.18K
SCCO icon
321
Southern Copper
SCCO
$162B
$171K 0.02%
4,694
-218
-4% -$7.79K
HPE icon
322
Hewlett Packard
HPE
$81.6B
$170K 0.02%
11,599
-3,731
-24% -$50.9K
FISV
323
Fiserv Inc
FISV
$28.1B
$168K 0.02%
2,606
– –
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$166K 0.02%
3,584
-306
-8% -$13.9K
ESBA icon
325
Empire State Realty Series ES
ESBA
$1.23B
$164K 0.02%
+8,000
New +$163K
11 12
13
14 15

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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.