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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
XYL icon
376
Xylem
XYL
$28.7B
$117K 0.01%
2,117
– –
WR
377
DELISTED
Westar Energy Inc
WR
$117K 0.01%
2,200
-250
-10% -$13.2K
CTAS icon
378
Cintas
CTAS
$81.5B
$113K 0.01%
3,600
– –
MAS icon
379
Masco
MAS
$15B
$113K 0.01%
2,964
+125
+4% +$4.57K
VGT icon
380
Vanguard Information Technology ETF
VGT
$149B
$113K 0.01%
6,400
– –
SAP icon
381
SAP
SAP
$237B
$112K 0.01%
1,070
-62
-5% -$6.39K
WELL icon
382
Welltower
WELL
$163B
$112K 0.01%
1,505
– –
PII icon
383
Polaris
PII
$3.99B
$109K 0.01%
1,183
+673
+132% +$57.7K
TPR icon
384
Tapestry
TPR
$31.9B
$107K 0.01%
2,252
-100
-4% -$4.38K
CET
385
Central Securities Corp
CET
$1.63B
$103K 0.01%
4,150
– –
EGN
386
DELISTED
Energen
EGN
$103K 0.01%
2,093
– –
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$102K 0.01%
+1,623
New +$101K
MMU
388
Western Asset Managed Municipals Fund
MMU
$554M
$102K 0.01%
7,400
– –
LNC icon
389
Lincoln National
LNC
$8.61B
$101K 0.01%
+1,500
New +$99.2K
NI icon
390
NiSource
NI
$20.3B
$101K 0.01%
3,968
-2,248
-36% -$56K
LHX icon
391
L3Harris
LHX
$52.7B
$100K 0.01%
919
+157
+21% +$17.3K
BR icon
392
Broadridge
BR
$19.2B
$96K 0.01%
1,273
– –
AWR icon
393
American States Water
AWR
$3.49B
$95K 0.01%
2,000
– –
GDO
394
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.8M
$95K 0.01%
5,350
-300
-5% -$5.33K
HOG icon
395
Harley-Davidson
HOG
$2.76B
$95K 0.01%
1,750
– –
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95K 0.01%
2,418
+1,518
+169% +$59.1K
CMG icon
397
Chipotle Mexican Grill
CMG
$40.7B
$94K 0.01%
11,250
+2,000
+22% +$18.6K
HIG icon
398
Hartford Financial Services
HIG
$38.1B
$94K 0.01%
1,791
-90
-5% -$4.46K
PFG icon
399
Principal Financial Group
PFG
$24.2B
$94K 0.01%
1,470
– –
PGR icon
400
Progressive
PGR
$123B
$94K 0.01%
2,136
– –
14 15
16
17 18

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TCAM
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SFI
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HC
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CI
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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.