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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
MCO icon
326
Moody's
MCO
$82.9B
$163K 0.02%
1,172
– –
FRT icon
327
Federal Realty Investment Trust
FRT
$10.3B
$161K 0.02%
1,300
– –
PNW icon
328
Pinnacle West Capital
PNW
$12.2B
$161K 0.02%
1,900
– –
UNF icon
329
Unifirst Corp
UNF
$5.24B
$161K 0.02%
1,060
– –
QDF icon
330
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$156K 0.02%
3,688
– –
TRP icon
331
TC Energy
TRP
$65.8B
$156K 0.02%
3,150
– –
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$154K 0.02%
7,585
+732
+11% +$16.4K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$153K 0.02%
5,400
– –
XEL icon
334
Xcel Energy
XEL
$49.4B
$151K 0.02%
3,198
– –
XRAY icon
335
Dentsply Sirona
XRAY
$2.29B
$149K 0.01%
2,498
+9
+0.4% +$535
YUM icon
336
Yum! Brands
YUM
$41.7B
$146K 0.01%
1,980
– –
DPZ icon
337
Domino's
DPZ
$11.5B
$145K 0.01%
732
-50
-6% -$9.73K
JHG
338
DELISTED
Janus Henderson
JHG
$143K 0.01%
4,096
-96
-2% -$3.26K
ROK icon
339
Rockwell Automation
ROK
$49.6B
$143K 0.01%
800
– –
NDSN icon
340
Nordson
NDSN
$17.2B
$142K 0.01%
1,200
-1
-0.1% -$120
DVY icon
341
iShares Select Dividend ETF
DVY
$23.9B
$141K 0.01%
1,501
-100
-6% -$9.25K
HSIC icon
342
Henry Schein
HSIC
$10B
$140K 0.01%
2,170
-599
-22% -$40.9K
ALEX
343
DELISTED
Alexander & Baldwin
ALEX
$139K 0.01%
2,997
-24
-0.8% -$1.04K
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$139K 0.01%
3,996
+1,880
+89% +$64.1K
RPM icon
345
RPM International
RPM
$14.5B
$139K 0.01%
2,700
-120
-4% -$6.15K
TTE icon
346
TotalEnergies
TTE
$192B
$138K 0.01%
238,605
+6,208
+3% +$3.44K
VMC icon
347
Vulcan Materials
VMC
$36.2B
$138K 0.01%
1,150
– –
OUT icon
348
Outfront Media
OUT
$5.3B
$135K 0.01%
5,461
-787
-13% -$17.3K
DGX icon
349
Quest Diagnostics
DGX
$26.1B
$134K 0.01%
1,425
– –
PKW icon
350
Invesco BuyBack Achievers ETF
PKW
$1.78B
$134K 0.01%
2,408
– –
12 13
14
15 16

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TCAM
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SFI
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SCM
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PCIG
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MG
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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.