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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
CAG icon
351
Conagra Brands
CAG
$7.18B
$132K 0.01%
3,916
– –
XYL icon
352
Xylem
XYL
$28.5B
$132K 0.01%
2,117
– –
CTAS icon
353
Cintas
CTAS
$81.4B
$130K 0.01%
3,600
– –
MCHP icon
354
Microchip Technology
MCHP
$43.1B
$129K 0.01%
2,878
-352
-11% -$14.8K
AIG icon
355
American International
AIG
$39.8B
$126K 0.01%
2,068
-30
-1% -$1.87K
BHP icon
356
BHP
BHP
$229B
$126K 0.01%
3,494
-8,467
-71% -$309K
FHI icon
357
Federated Hermes
FHI
$4.7B
$126K 0.01%
4,250
-945
-18% -$26.6K
PII icon
358
Polaris
PII
$3.9B
$126K 0.01%
1,209
+26
+2% +$2.46K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$125K 0.01%
9,251
-3,205
-26% -$38.1K
EXPD icon
360
Expeditors International
EXPD
$24B
$124K 0.01%
2,071
-242
-10% -$13.9K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$124K 0.01%
3,636
– –
BSX icon
362
Boston Scientific
BSX
$74.5B
$123K 0.01%
4,221
– –
VGT icon
363
Vanguard Information Technology ETF
VGT
$149B
$122K 0.01%
6,400
– –
PBA icon
364
Pembina Pipeline
PBA
$28.4B
$121K 0.01%
3,460
-260
-7% -$8.67K
LHX icon
365
L3Harris
LHX
$54.1B
$120K 0.01%
908
-11
-1% -$1.32K
MAS icon
366
Masco
MAS
$14.7B
$118K 0.01%
3,014
+50
+2% +$1.88K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$117K 0.01%
1,335
– –
EGN
368
DELISTED
Energen
EGN
$114K 0.01%
2,093
– –
SAP icon
369
SAP
SAP
$236B
$113K 0.01%
1,030
-40
-4% -$4.25K
NFLX icon
370
Netflix
NFLX
$309B
$110K 0.01%
6,050
+450
+8% +$7.85K
HT
371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$110K 0.01%
5,900
-550
-9% -$10.1K
GRID
372
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$109K 0.01%
+2,230
New +$103K
TFX icon
373
Teleflex
TFX
$5.78B
$109K 0.01%
450
– –
WR
374
DELISTED
Westar Energy Inc
WR
$109K 0.01%
2,200
– –
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$108K 0.01%
2,056
-536
-21% -$28.2K
13 14
15
16 17

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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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 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.