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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
RYN icon
451
Rayonier
RYN
$6.54B
$61K 0.01%
2,301
– –
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$61K 0.01%
1,240
+200
+19% +$9.74K
BF
453
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$61K 0.01%
661
– –
PWR icon
454
Quanta Services
PWR
$101B
$59K 0.01%
1,800
– –
JHS
455
John Hancock Income Securities Trust
JHS
$128M
$58K 0.01%
+3,929
New +$56.8K
FIGY
456
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$58K 0.01%
380
– –
CF icon
457
CF Industries
CF
$17.7B
$57K 0.01%
2,025
– –
AA icon
458
Alcoa
AA
$13.1B
$56K 0.01%
1,711
+1,200
+235% +$38.9K
HUM icon
459
Humana
HUM
$46.2B
$55K 0.01%
227
+16
+8% +$3.62K
AOM icon
460
iShares Core Moderate Allocation ETF
AOM
$1.78B
$54K 0.01%
+1,462
New +$54K
BCE icon
461
BCE
BCE
$21.7B
$54K 0.01%
1,200
-75
-6% -$3.38K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$54K 0.01%
2,184
+1,584
+264% +$38.7K
LEG icon
463
Leggett & Platt
LEG
$1.32B
$54K 0.01%
+1,026
New +$53.5K
LW icon
464
Lamb Weston
LW
$7.39B
$54K 0.01%
1,237
-66
-5% -$2.9K
HE icon
465
Hawaiian Electric Industries
HE
$2.04B
$53K 0.01%
1,632
– –
HST icon
466
Host Hotels & Resorts
HST
$15.6B
$53K 0.01%
2,886
+153
+6% +$2.81K
WPC icon
467
W.P. Carey
WPC
$16.3B
$53K 0.01%
+817
New +$51.6K
CHL
468
DELISTED
China Mobile Limited
CHL
$53K 0.01%
1,000
– –
LDOS icon
469
Leidos
LDOS
$17.9B
$52K 0.01%
1,000
-630
-39% -$33.5K
USNA icon
470
Usana Health Sciences
USNA
$252M
$52K 0.01%
+808
New +$49.8K
FDS icon
471
Factset
FDS
$10.2B
$51K 0.01%
+304
New +$49.7K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$15.1B
$51K 0.01%
300
-119
-28% -$19.6K
MLM icon
473
Martin Marietta Materials
MLM
$32.7B
$51K 0.01%
226
– –
SON icon
474
Sonoco
SON
$5.77B
$51K 0.01%
1,000
– –
BAC.PRL icon
475
Bank of America Series L
BAC.PRL
$4.01B
$50K 0.01%
40
– –
17 18
19
20 21

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TCAM
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SFI
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PCIG
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CCM
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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.