We are live on ! Find out more
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
BR icon
351
Broadridge
BR
$19.3B
$86K 0.01%
1,273
– –
ETR icon
352
Entergy
ETR
$50.3B
$86K 0.01%
2,240
– –
MAS icon
353
Masco
MAS
$14.7B
$86K 0.01%
2,514
+120
+5% +$4.15K
FISV
354
Fiserv Inc
FISV
$27.4B
$85K 0.01%
+1,700
New +$89.2K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.86B
$83K 0.01%
855
– –
AZN icon
356
AstraZeneca
AZN
$246B
$82K 0.01%
1,242
-194
-14% -$12.7K
KEY icon
357
KeyCorp
KEY
$24.5B
$82K 0.01%
6,764
+4,964
+276% +$59.4K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$82K 0.01%
3,344
– –
CAL icon
359
Caleres
CAL
$455M
$81K 0.01%
3,200
– –
M icon
360
Macy's
M
$6.26B
$81K 0.01%
2,183
-675
-24% -$24.5K
PBA icon
361
Pembina Pipeline
PBA
$28.4B
$81K 0.01%
2,650
+1,812
+216% +$54.5K
AWR icon
362
American States Water
AWR
$3.49B
$80K 0.01%
2,000
– –
CET
363
Central Securities Corp
CET
$1.63B
$79K 0.01%
3,700
+1,700
+85% +$35K
CMG icon
364
Chipotle Mexican Grill
CMG
$41.3B
$78K 0.01%
9,250
– –
HIG icon
365
Hartford Financial Services
HIG
$37.7B
$78K 0.01%
1,824
– –
WELL icon
366
Welltower
WELL
$166B
$78K 0.01%
1,055
+955
+955% +$73.1K
CBT icon
367
Cabot Corp
CBT
$4.46B
$77K 0.01%
1,465
– –
CI icon
368
Cigna
CI
$73.3B
$77K 0.01%
594
– –
ROIC
369
DELISTED
Retail Opportunity Investments Corp.
ROIC
$77K 0.01%
+3,500
New +$77.8K
GS icon
370
Goldman Sachs
GS
$302B
$76K 0.01%
468
+100
+27% +$16.3K
PFG icon
371
Principal Financial Group
PFG
$24.4B
$76K 0.01%
+1,470
New +$68.7K
TFX icon
372
Teleflex
TFX
$5.78B
$76K 0.01%
450
– –
VTI icon
373
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$76K 0.01%
684
+175
+34% +$19.4K
BEN icon
374
Franklin Resources
BEN
$17.1B
$75K 0.01%
2,100
– –
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$75K 0.01%
1,728
– –
13 14
15
16 17

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.