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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
COL
376
DELISTED
Rockwell Collins
COL
$74K 0.01%
879
+800
+1,013% +$67.5K
AAP icon
377
Advance Auto Parts
AAP
$3.23B
$73K 0.01%
492
+184
+60% +$29.4K
BDN
378
Brandywine Realty Trust
BDN
$541M
$72K 0.01%
4,600
– –
EOI
379
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$71K 0.01%
5,650
– –
LDOS icon
380
Leidos
LDOS
$17.6B
$71K 0.01%
1,630
– –
LHX icon
381
L3Harris
LHX
$54.1B
$70K 0.01%
762
+725
+1,959% +$64.4K
SNEX icon
382
StoneX
SNEX
$8.37B
$70K 0.01%
9,113
+4,050
+80% +$26.8K
TTE icon
383
TotalEnergies
TTE
$194B
$69K 0.01%
11,702,046
-288,065,361
-96% -$202K
PFPT
384
DELISTED
Proofpoint, Inc.
PFPT
$68K 0.01%
905
– –
MAT icon
385
Mattel
MAT
$4.19B
$67K 0.01%
2,206
– –
PGR icon
386
Progressive
PGR
$121B
$67K 0.01%
2,136
-90
-4% -$2.93K
TILE icon
387
Interface
TILE
$2.23B
$67K 0.01%
4,005
-75
-2% -$1.25K
ALGN icon
388
Align Technology
ALGN
$12.4B
$66K 0.01%
700
+599
+593% +$54.2K
EXG icon
389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$66K 0.01%
7,640
– –
MNST icon
390
Monster Beverage
MNST
$90.1B
$66K 0.01%
+5,400
New +$70.1K
HT
391
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$66K 0.01%
3,675
+2,675
+268% +$50.5K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$45.6B
$65K 0.01%
800
-150
-16% -$12.1K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$124B
$65K 0.01%
2,700
+1,800
+200% +$41.8K
L icon
394
Loews
L
$23.1B
$64K 0.01%
1,545
+1,125
+268% +$46.2K
MSI icon
395
Motorola Solutions
MSI
$77.7B
$63K 0.01%
826
– –
EEP
396
DELISTED
Enbridge Energy Partners
EEP
$61K 0.01%
2,400
– –
EA
397
DELISTED
Electronic Arts
EA
$60K 0.01%
700
– –
JWN
398
DELISTED
Nordstrom
JWN
$60K 0.01%
1,160
+180
+18% +$8.46K
BCE icon
399
BCE
BCE
$21.6B
$59K 0.01%
1,275
-100
-7% -$4.74K
AHL
400
DELISTED
ASPEN Insurance Holding Limited
AHL
$56K 0.01%
1,200
+700
+140% +$31.9K
14 15
16
17 18

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.