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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
OUT icon
351
Outfront Media
OUT
$5.33B
$142K 0.01%
6,248
-915
-13% -$21.7K
COL
352
DELISTED
Rockwell Collins
COL
$142K 0.01%
1,348
+419
+45% +$43.4K
CAG icon
353
Conagra Brands
CAG
$7.06B
$140K 0.01%
3,916
– –
JHG
354
DELISTED
Janus Henderson
JHG
$139K 0.01%
+4,192
New +$137K
AGNC icon
355
AGNC Investment
AGNC
$13B
$138K 0.01%
6,500
+4,000
+160% +$83.1K
KMI icon
356
Kinder Morgan
KMI
$70.3B
$138K 0.01%
7,197
+675
+10% +$13.4K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$136K 0.01%
+2,592
New +$136K
KLAC icon
358
KLA
KLAC
$271B
$133K 0.01%
14,570
– –
AIG icon
359
American International
AIG
$40.1B
$131K 0.01%
2,098
-20
-0.9% -$1.24K
EXPD icon
360
Expeditors International
EXPD
$23.5B
$131K 0.01%
2,313
-657
-22% -$36.2K
WPM icon
361
Wheaton Precious Metals
WPM
$61.9B
$131K 0.01%
6,600
+4,800
+267% +$98.1K
ROK icon
362
Rockwell Automation
ROK
$50.1B
$130K 0.01%
800
– –
EFX icon
363
Equifax
EFX
$20.9B
$129K 0.01%
940
– –
PKW icon
364
Invesco BuyBack Achievers ETF
PKW
$1.77B
$129K 0.01%
2,408
– –
ALEX
365
DELISTED
Alexander & Baldwin
ALEX
$125K 0.01%
3,021
– –
MCHP icon
366
Microchip Technology
MCHP
$44.4B
$125K 0.01%
3,230
+272
+9% +$10.7K
TTE icon
367
TotalEnergies
TTE
$194B
$125K 0.01%
232,397
-587,664
-72% -$326K
FAST icon
368
Fastenal
FAST
$60.1B
$123K 0.01%
11,260
-23,828
-68% -$267K
PBA icon
369
Pembina Pipeline
PBA
$28.4B
$123K 0.01%
3,720
-280
-7% -$9.07K
BHI
370
DELISTED
Baker Hughes
BHI
$123K 0.01%
2,260
– –
SPIP icon
371
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$122K 0.01%
+4,340
New +$123K
HT
372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$119K 0.01%
6,450
-1,700
-21% -$31.9K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$118K 0.01%
3,636
– –
BSX icon
374
Boston Scientific
BSX
$72.8B
$117K 0.01%
4,221
– –
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$117K 0.01%
1,335
-38
-3% -$3.32K
13 14
15
16 17

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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.