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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
KMI icon
376
Kinder Morgan
KMI
$70.7B
$106K 0.01%
5,534
-1,663
-23% -$32.4K
BKR icon
377
Baker Hughes
BKR
$63.8B
$105K 0.01%
+2,860
New +$102K
BR icon
378
Broadridge
BR
$19.3B
$103K 0.01%
1,273
– –
NI icon
379
NiSource
NI
$20.1B
$102K 0.01%
3,968
– –
PGR icon
380
Progressive
PGR
$121B
$102K 0.01%
2,100
-36
-2% -$1.68K
COR icon
381
Cencora
COR
$60B
$100K 0.01%
1,209
-546
-31% -$46.3K
AWR icon
382
American States Water
AWR
$3.49B
$99K 0.01%
2,000
– –
CAL icon
383
Caleres
CAL
$455M
$98K 0.01%
3,200
– –
GEN icon
384
Gen Digital
GEN
$17.1B
$98K 0.01%
2,979
-312
-9% -$9.51K
HIG icon
385
Hartford Financial Services
HIG
$37.7B
$98K 0.01%
1,763
-28
-2% -$1.52K
SPIP icon
386
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$98K 0.01%
3,472
-868
-20% -$24.5K
WELL icon
387
Welltower
WELL
$166B
$98K 0.01%
1,390
-115
-8% -$8.36K
FNV icon
388
Franco-Nevada
FNV
$45.5B
$96K 0.01%
1,240
– –
IBB icon
389
iShares Biotechnology ETF
IBB
$9.86B
$95K 0.01%
855
– –
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
$94K 0.01%
2,418
– –
FE icon
391
FirstEnergy
FE
$27.2B
$93K 0.01%
3,012
-199
-6% -$6.26K
GDO
392
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$93K 0.01%
5,100
-250
-5% -$4.54K
ORA icon
393
Ormat Technologies
ORA
$6.97B
$93K 0.01%
1,520
+85
+6% +$4.9K
FAN icon
394
First Trust Global Wind Energy ETF
FAN
$288M
$92K 0.01%
6,950
– –
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$83B
$91K 0.01%
646
– –
ACGL icon
396
Arch Capital
ACGL
$33.2B
$89K 0.01%
2,700
– –
SWK icon
397
Stanley Black & Decker
SWK
$15.5B
$88K 0.01%
587
-25
-4% -$3.6K
BST icon
398
BlackRock Science and Technology Trust
BST
$1.73B
$86K 0.01%
3,542
– –
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$86K 0.01%
2,340
– –
ETR icon
400
Entergy
ETR
$50.3B
$85K 0.01%
2,240
– –
14 15
16
17 18

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TCAM
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SFI
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LP
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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 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.