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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
Cap. Flow
+$27.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
AMGN icon
Amgen
AMGN
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.24M
2
PG icon
Procter & Gamble
PG
+$684K
3
DOC icon
Healthpeak Properties
DOC
+$562K
4
DHR icon
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
MOS icon
326
The Mosaic Company
MOS
$7.18B
$106K 0.01%
4,330
-955
-18% -$26K
SRE icon
327
Sempra
SRE
$56.2B
$106K 0.01%
1,972
– –
NE
328
DELISTED
Noble Corporation
NE
$106K 0.01%
16,675
-1,600
-9% -$10.8K
SWK icon
329
Stanley Black & Decker
SWK
$15.5B
$105K 0.01%
850
-44
-5% -$5.31K
VER
330
DELISTED
VEREIT, Inc.
VER
$105K 0.01%
2,020
+1,220
+153% +$63.5K
AIG icon
331
American International
AIG
$39.8B
$104K 0.01%
1,746
– –
DELL icon
332
Dell
DELL
$313B
$104K 0.01%
+7,789
New +$106K
K
333
DELISTED
Kellanova
K
$102K 0.01%
1,404
– –
BSX icon
334
Boston Scientific
BSX
$74.5B
$100K 0.01%
4,221
+4,045
+2,298% +$96.5K
ORLY icon
335
O'Reilly Automotive
ORLY
$74.5B
$100K 0.01%
+5,370
New +$101K
ROK icon
336
Rockwell Automation
ROK
$50.1B
$98K 0.01%
+800
New +$93.6K
HHH icon
337
Howard Hughes
HHH
$3.98B
$97K 0.01%
+892
New +$99K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$16B
$95K 0.01%
1,237
+490
+66% +$37.4K
KW
339
DELISTED
Kennedy-Wilson Holdings
KW
$95K 0.01%
+4,200
New +$89.3K
SAP icon
340
SAP
SAP
$236B
$95K 0.01%
1,041
+128
+14% +$11K
NEE.PRC.CL
341
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$95K 0.01%
3,700
– –
CHL
342
DELISTED
China Mobile Limited
CHL
$95K 0.01%
1,550
– –
BHI
343
DELISTED
Baker Hughes
BHI
$94K 0.01%
1,860
-25
-1% -$1.2K
FAN icon
344
First Trust Global Wind Energy ETF
FAN
$288M
$93K 0.01%
6,950
– –
HOG icon
345
Harley-Davidson
HOG
$2.7B
$92K 0.01%
1,750
– –
FE icon
346
FirstEnergy
FE
$27.2B
$88K 0.01%
2,652
– –
GOOD
347
Gladstone Commercial Corp
GOOD
$630M
$88K 0.01%
+4,750
New +$85.4K
FNV icon
348
Franco-Nevada
FNV
$45.5B
$87K 0.01%
1,240
+140
+13% +$10.5K
KMI icon
349
Kinder Morgan
KMI
$70.7B
$87K 0.01%
3,728
-5,841
-61% -$124K
MCHP icon
350
Microchip Technology
MCHP
$43.1B
$87K 0.01%
2,800
– –
12 13
14
15 16

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.