We are live on ! Find out more
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
SON icon
401
Sonoco
SON
$5.74B
$55K 0.01%
1,047
– –
CEO
402
DELISTED
CNOOC Limited
CEO
$55K 0.01%
432
– –
AA icon
403
Alcoa
AA
$13.5B
$54K 0.01%
2,241
+791
+55% +$19.3K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.01%
518
– –
ISM
405
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$54K 0.01%
+2,200
New +$54.3K
DNY
406
DELISTED
DONNELLEY R R & SONS CO
DNY
$54K 0.01%
3,416
– –
BND icon
407
Vanguard Total Bond Market
BND
$161B
$53K 0.01%
+635
New +$53.5K
BCS.PRD.CL
408
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
IDXX icon
409
Idexx Laboratories
IDXX
$45B
$51K 0.01%
450
– –
PANW icon
410
Palo Alto Networks
PANW
$315B
$51K 0.01%
1,926
-126
-6% -$2.87K
SPLV icon
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$51K 0.01%
1,241
– –
BF
412
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$51K 0.01%
600
– –
PWR icon
413
Quanta Services
PWR
$102B
$50K 0.01%
1,800
– –
WTRG icon
414
Essential Utilities
WTRG
$11.3B
$50K 0.01%
1,650
– –
BAC.PRL icon
415
Bank of America Series L
BAC.PRL
$4.02B
$49K 0.01%
40
– –
CF icon
416
CF Industries
CF
$18.2B
$49K 0.01%
2,025
+1,325
+189% +$32.3K
HE icon
417
Hawaiian Electric Industries
HE
$2.06B
$49K 0.01%
1,632
– –
ROP icon
418
Roper Technologies
ROP
$39.1B
$49K 0.01%
270
– –
WYNN icon
419
Wynn Resorts
WYNN
$10.6B
$49K 0.01%
498
-340
-41% -$33.2K
PPL
420
PPL Corp
PPL
$26.7B
$48K 0.01%
1,375
-100
-7% -$3.6K
WGL
421
DELISTED
Wgl Holdings
WGL
$47K 0.01%
752
– –
SWKS icon
422
Skyworks Solutions
SWKS
$10.5B
$46K 0.01%
600
– –
TGNA
423
DELISTED
TEGNA Inc
TGNA
$46K 0.01%
3,263
+3,125
+2,264% +$43.9K
ITC
424
DELISTED
ITC HOLDINGS CORP
ITC
$46K 0.01%
982
– –
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.01%
300
– –
15 16
17
18 19

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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 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.