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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
AOM icon
451
iShares Core Moderate Allocation ETF
AOM
$1.77B
$56K 0.01%
1,462
– –
BCE icon
452
BCE
BCE
$21.6B
$56K 0.01%
1,200
– –
CMG icon
453
Chipotle Mexican Grill
CMG
$41.3B
$56K 0.01%
9,250
-2,000
-18% -$13.5K
NAC icon
454
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$56K 0.01%
+3,729
New +$56.8K
CEO
455
DELISTED
CNOOC Limited
CEO
$56K 0.01%
432
– –
FDS icon
456
Factset
FDS
$9.89B
$55K 0.01%
304
– –
HE icon
457
Hawaiian Electric Industries
HE
$2.06B
$55K 0.01%
1,632
– –
FIS icon
458
Fidelity National Information Services
FIS
$21.6B
$54K 0.01%
576
– –
HST icon
459
Host Hotels & Resorts
HST
$15.6B
$54K 0.01%
2,886
– –
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$15B
$54K 0.01%
300
– –
WPC icon
461
W.P. Carey
WPC
$16.1B
$54K 0.01%
817
– –
BAC.PRL icon
462
Bank of America Series L
BAC.PRL
$4.02B
$52K 0.01%
40
– –
ALB icon
463
Albemarle
ALB
$15.1B
$51K 0.01%
375
– –
HUM icon
464
Humana
HUM
$46.7B
$51K 0.01%
211
-16
-7% -$3.92K
MFGP
465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51K 0.01%
+1,312
New +$50.7K
CHL
466
DELISTED
China Mobile Limited
CHL
$51K 0.01%
1,000
– –
LNC icon
467
Lincoln National
LNC
$8.44B
$50K 0.01%
687
-813
-54% -$57.4K
MLM icon
468
Martin Marietta Materials
MLM
$32.7B
$50K 0.01%
246
+20
+9% +$4.23K
NVDA icon
469
NVIDIA
NVDA
$5.43T
$50K 0.01%
11,200
+1,200
+12% +$4.99K
SON icon
470
Sonoco
SON
$5.74B
$50K 0.01%
1,000
– –
TEF
471
DELISTED
Telefonica
TEF
$50K 0.01%
5,708
– –
WTRG icon
472
Essential Utilities
WTRG
$11.3B
$50K 0.01%
1,500
– –
AJG icon
473
Arthur J. Gallagher & Co
AJG
$65.5B
$49K ﹤0.01%
800
– –
LEG icon
474
Leggett & Platt
LEG
$1.29B
$49K ﹤0.01%
1,026
– –
BEN icon
475
Franklin Resources
BEN
$17.1B
$47K ﹤0.01%
1,055
– –
17 18
19
20 21

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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
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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.