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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
FE icon
401
FirstEnergy
FE
$27.2B
$93K 0.01%
3,211
+559
+21% +$16.6K
GEN icon
402
Gen Digital
GEN
$17.6B
$93K 0.01%
3,291
+791
+32% +$23.9K
TFX icon
403
Teleflex
TFX
$5.81B
$93K 0.01%
450
– –
FAN icon
404
First Trust Global Wind Energy ETF
FAN
$285M
$90K 0.01%
6,950
– –
CAL icon
405
Caleres
CAL
$461M
$89K 0.01%
3,200
– –
FNV icon
406
Franco-Nevada
FNV
$44.7B
$89K 0.01%
1,240
– –
IBB icon
407
iShares Biotechnology ETF
IBB
$9.78B
$88K 0.01%
855
– –
VB icon
408
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$88K 0.01%
646
+10
+2% +$1.34K
ETR icon
409
Entergy
ETR
$49.8B
$86K 0.01%
2,240
– –
MATX icon
410
Matsons
MATX
$6.45B
$86K 0.01%
2,874
– –
SWK icon
411
Stanley Black & Decker
SWK
$15.4B
$86K 0.01%
612
+12
+2% +$1.65K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$86K 0.01%
3,294
– –
HWM icon
413
Howmet Aerospace
HWM
$112B
$85K 0.01%
4,868
+2,869
+144% +$58.5K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$85K 0.01%
1,728
– –
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$85K 0.01%
704
-519
-42% -$62K
ACGL icon
416
Arch Capital
ACGL
$33.4B
$84K 0.01%
2,700
– –
NFLX icon
417
Netflix
NFLX
$323B
$84K 0.01%
5,600
– –
ORA icon
418
Ormat Technologies
ORA
$7B
$84K 0.01%
1,435
+700
+95% +$41.1K
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$83K 0.01%
2,340
+180
+8% +$6.36K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.7B
$82K 0.01%
688
-171
-20% -$20.1K
AZN icon
421
AstraZeneca
AZN
$244B
$81K 0.01%
1,185
– –
BDN
422
Brandywine Realty Trust
BDN
$549M
$81K 0.01%
4,600
– –
WEC icon
423
WEC Energy
WEC
$35.9B
$79K 0.01%
1,292
-445
-26% -$27.5K
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
$79K 0.01%
905
– –
BST icon
425
BlackRock Science and Technology Trust
BST
$1.74B
$78K 0.01%
3,542
– –
15 16
17
18 19

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TCAM
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SFI
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PCIG
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MG
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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.