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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
$85K 0.01%
688
– –
HOG icon
402
Harley-Davidson
HOG
$2.7B
$84K 0.01%
1,750
– –
MMU
403
Western Asset Managed Municipals Fund
MMU
$551M
$84K 0.01%
6,000
-1,400
-19% -$19.8K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$82K 0.01%
1,628
-100
-6% -$4.93K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$82K 0.01%
3,100
-194
-6% -$5.21K
AZN icon
406
AstraZeneca
AZN
$246B
$81K 0.01%
1,185
– –
CBT icon
407
Cabot Corp
CBT
$4.46B
$81K 0.01%
1,465
– –
DFS
408
DELISTED
Discover Financial Services
DFS
$81K 0.01%
1,247
+80
+7% +$4.85K
MATX icon
409
Matsons
MATX
$6.41B
$81K 0.01%
2,874
– –
AA icon
410
Alcoa
AA
$13.5B
$80K 0.01%
1,711
– –
BDN
411
Brandywine Realty Trust
BDN
$541M
$80K 0.01%
4,600
– –
HAL icon
412
Halliburton
HAL
$27.7B
$80K 0.01%
1,733
-2,583
-60% -$108K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$80K 0.01%
660
-44
-6% -$5.32K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$124B
$80K 0.01%
2,700
– –
EOI
415
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$79K 0.01%
5,650
– –
LEA icon
416
Lear
LEA
$8.07B
$79K 0.01%
455
– –
WEC icon
417
WEC Energy
WEC
$35.6B
$78K 0.01%
1,241
-51
-4% -$3.25K
DXC icon
418
DXC Technology
DXC
$1.71B
$76K 0.01%
1,017
-97
-9% -$6.88K
MNST icon
419
Monster Beverage
MNST
$90.1B
$75K 0.01%
5,400
– –
KLAC icon
420
KLA
KLAC
$272B
$74K 0.01%
6,950
-7,620
-52% -$72.8K
PFPT
421
DELISTED
Proofpoint, Inc.
PFPT
$74K 0.01%
850
-55
-6% -$4.89K
CF icon
422
CF Industries
CF
$18.2B
$72K 0.01%
2,025
– –
ROP icon
423
Roper Technologies
ROP
$39.1B
$72K 0.01%
292
– –
EXG icon
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$71K 0.01%
7,640
– –
YUMC icon
425
Yum China
YUMC
$16.4B
$71K 0.01%
1,780
-27
-1% -$1.01K
15 16
17
18 19

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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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 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.