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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
WEC icon
426
WEC Energy
WEC
$35.6B
$45K 0.01%
750
– –
IRBT
427
DELISTED
iRobot
IRBT
$44K 0.01%
1,000
– –
NFG icon
428
National Fuel Gas
NFG
$7.77B
$44K 0.01%
814
– –
GNCMA
429
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$44K 0.01%
3,235
– –
CAH icon
430
Cardinal Health
CAH
$54.5B
$43K 0.01%
548
+73
+15% +$5.9K
HST icon
431
Host Hotels & Resorts
HST
$15.6B
$43K 0.01%
2,733
– –
PII icon
432
Polaris
PII
$3.9B
$43K 0.01%
555
– –
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
$43K 0.01%
1,128
+55
+5% +$2.28K
GDO
434
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$42K 0.01%
+2,400
New +$42.3K
IDV icon
435
iShares International Select Dividend ETF
IDV
$8.51B
$42K 0.01%
1,400
– –
NEM icon
436
Newmont
NEM
$124B
$41K 0.01%
1,050
+800
+320% +$33.2K
WFC.PRR
437
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$41K 0.01%
1,377
+500
+57% +$15.2K
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41K 0.01%
+1,550
New +$38.4K
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$40K 0.01%
300
– –
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$40K 0.01%
1,000
– –
SCG
441
DELISTED
Scana
SCG
$40K 0.01%
548
– –
GAIN icon
442
Gladstone Investment Corp
GAIN
$654M
$39K ﹤0.01%
+4,400
New +$36.7K
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$39K ﹤0.01%
925
+800
+640% +$34.7K
DNB
444
DELISTED
Dun & Bradstreet
DNB
$39K ﹤0.01%
282
– –
VGR
445
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
2,912
– –
RAD
446
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
250
– –
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
565
– –
LLTC
448
DELISTED
Linear Technology Corp
LLTC
$38K ﹤0.01%
635
+530
+505% +$29.7K
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37K ﹤0.01%
425
– –
IDA icon
450
Idacorp
IDA
$8.21B
$37K ﹤0.01%
473
– –
16 17
18
19 20

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VA
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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 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.