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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
FBGX
426
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$70K 0.01%
359
– –
CET
427
Central Securities Corp
CET
$1.63B
$69K 0.01%
2,650
-1,500
-36% -$37.9K
CINF icon
428
Cincinnati Financial
CINF
$26.5B
$68K 0.01%
885
+600
+211% +$45.6K
HWM icon
429
Howmet Aerospace
HWM
$112B
$68K 0.01%
3,564
-1,304
-27% -$25K
PWR icon
430
Quanta Services
PWR
$102B
$67K 0.01%
1,800
– –
BFH icon
431
Bread Financial
BFH
$4.46B
$66K 0.01%
376
– –
IDXX icon
432
Idexx Laboratories
IDXX
$45B
$66K 0.01%
423
– –
IRBT
433
DELISTED
iRobot
IRBT
$66K 0.01%
850
– –
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$65K 0.01%
1,290
+50
+4% +$2.49K
BF
435
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$64K 0.01%
600
-61
-9% -$6.51K
BAC.PRE icon
436
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
$63K 0.01%
2,550
– –
WGL
437
DELISTED
Wgl Holdings
WGL
$63K 0.01%
752
– –
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$16B
$62K 0.01%
737
– –
FIGY
439
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$62K 0.01%
380
– –
RYN icon
440
Rayonier
RYN
$6.47B
$61K 0.01%
2,301
– –
FAST icon
441
Fastenal
FAST
$59.9B
$60K 0.01%
5,240
-6,020
-53% -$64.9K
PPL
442
PPL Corp
PPL
$26.7B
$60K 0.01%
1,575
-86
-5% -$3.33K
EA
443
DELISTED
Electronic Arts
EA
$59K 0.01%
500
-100
-17% -$11.6K
LDOS icon
444
Leidos
LDOS
$17.6B
$59K 0.01%
1,000
– –
DAL icon
445
Delta Air Lines
DAL
$59.1B
$58K 0.01%
1,200
– –
JHS
446
John Hancock Income Securities Trust
JHS
$127M
$58K 0.01%
3,929
– –
LW icon
447
Lamb Weston
LW
$7.3B
$58K 0.01%
1,237
– –
VLO icon
448
Valero Energy
VLO
$95.1B
$58K 0.01%
752
+265
+54% +$18.2K
DELL icon
449
Dell
DELL
$313B
$57K 0.01%
2,640
-257
-9% -$4.95K
MSI icon
450
Motorola Solutions
MSI
$77.7B
$57K 0.01%
676
-159
-19% -$13.9K
16 17
18
19 20

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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.