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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
COR icon
326
Cencora
COR
$63.7B
$165K 0.02%
1,755
+795
+83% +$70.8K
DPZ icon
327
Domino's
DPZ
$11.8B
$165K 0.02%
782
– –
FRT icon
328
Federal Realty Investment Trust
FRT
$10.1B
$164K 0.02%
1,300
– –
SJM icon
329
J.M. Smucker
SJM
$12.5B
$163K 0.02%
1,379
-70
-5% -$8.85K
PNW icon
330
Pinnacle West Capital
PNW
$12.1B
$162K 0.02%
1,900
– –
XRAY icon
331
Dentsply Sirona
XRAY
$2.31B
$161K 0.02%
2,489
-880
-26% -$55.6K
DGX icon
332
Quest Diagnostics
DGX
$26.2B
$159K 0.02%
1,425
-434
-23% -$45.9K
FISV
333
Fiserv Inc
FISV
$28B
$159K 0.02%
2,606
+906
+53% +$54.8K
SCCO icon
334
Southern Copper
SCCO
$164B
$156K 0.02%
4,912
– –
RPM icon
335
RPM International
RPM
$14.9B
$154K 0.02%
2,820
+1,520
+117% +$81.3K
ALGN icon
336
Align Technology
ALGN
$12.3B
$152K 0.02%
1,010
+135
+15% +$18.3K
QDF icon
337
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$152K 0.02%
3,688
-12
-0.3% -$491
TRP icon
338
TC Energy
TRP
$66.3B
$150K 0.02%
3,150
– –
SU icon
339
Suncor Energy
SU
$74B
$149K 0.02%
5,083
-266
-5% -$8.18K
UNF icon
340
Unifirst Corp
UNF
$5.27B
$149K 0.02%
+1,060
New +$148K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.7B
$148K 0.02%
1,601
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$148K 0.02%
12,456
-1,450
-10% -$20.3K
FHI icon
343
Federated Hermes
FHI
$4.7B
$147K 0.02%
5,195
-2,825
-35% -$75.4K
XEL icon
344
Xcel Energy
XEL
$48.5B
$147K 0.02%
3,198
– –
NDSN icon
345
Nordson
NDSN
$17.3B
$146K 0.02%
1,201
+1
+0.1% +$122
VMC icon
346
Vulcan Materials
VMC
$37.3B
$146K 0.02%
1,150
-500
-30% -$62.8K
YUM icon
347
Yum! Brands
YUM
$39.5B
$146K 0.02%
1,980
-160
-7% -$11.1K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$145K 0.01%
5,400
– –
GFI icon
349
Gold Fields
GFI
$36B
$144K 0.01%
41,400
+28,000
+209% +$101K
MCO icon
350
Moody's
MCO
$82.5B
$142K 0.01%
1,172
– –
12 13
14
15 16

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VA
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TCAM
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SFI
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HC
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CI
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LP
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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.