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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
(+5.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$937K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 3 |
Amgen
AMGN
|
+$867K |
| 4 |
GE Aerospace
GE
|
+$853K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$684K |
| 3 |
Healthpeak Properties
DOC
|
+$562K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $8.09M | 1.01% |
121,482
+3,504
| +3% | +$228K |
|
27
Illinois Tool Works
ITW
$83.3B
| $8M | 1% |
66,721
+67
| +0.1% | +$7.78K |
|
28
NextEra Energy
NEE
$179B
| $7.93M | 0.99% |
259,184
+920
| +0.4% | +$29K |
|
29
Abbott
ABT
$192B
| $7.74M | 0.97% |
183,078
+3,325
| +2% | +$142K |
|
30
Novartis
NVS
$290B
| $7.45M | 0.93% |
105,325
+4,527
| +4% | +$330K |
|
31
IBM
IBM
$222B
| $7.29M | 0.91% |
47,983
+3,068
| +7% | +$466K |
|
32
Air Products & Chemicals
APD
$67.7B
| $7.11M | 0.89% |
51,153
+1,320
| +3% | +$183K |
|
33
Blackrock
BLK
$180B
| $7.09M | 0.89% |
19,576
+762
| +4% | +$277K |
|
34
Becton Dickinson
BDX
$50B
| $7.05M | 0.88% |
40,194
+1,522
| +4% | +$260K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $6.66M | 0.83% |
177,959
-4,892
| -3% | -$180K |
|
36
McDonald's
MCD
$195B
| $6.51M | 0.82% |
56,402
+1,103
| +2% | +$131K |
|
37
Union Pacific
UNP
$174B
| $6.44M | 0.81% |
66,029
+3,953
| +6% | +$370K |
|
38
Meta Platforms (Facebook)
META
$1.47T
| $6.33M | 0.79% |
49,324
+4,294
| +10% | +$533K |
|
39
Mastercard
MA
$490B
| $6.31M | 0.79% |
61,995
+2,189
| +4% | +$210K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.22M | 0.78% |
165,379
-67
| -0% | -$2.49K |
|
41
Home Depot
HD
$342B
| $5.92M | 0.74% |
46,020
+3,348
| +8% | +$446K |
|
|
42
Johnson Controls International
JCI
$92.6B
| $5.84M | 0.73% |
125,473
-26,791
| -18% | -$1.24M |
|
43
Ecolab
ECL
$78.1B
| $5.77M | 0.72% |
47,423
+768
| +2% | +$92.7K |
|
44
Diageo
DEO
$52.2B
| $5.76M | 0.72% |
49,681
+4,488
| +10% | +$513K |
|
45
Automatic Data Processing
ADP
$107B
| $5.61M | 0.7% |
63,657
+1,508
| +2% | +$137K |
|
46
Thermo Fisher Scientific
TMO
$223B
| $5.57M | 0.7% |
34,991
+194
| +0.6% | +$29.9K |
|
47
Norfolk Southern
NSC
$75.3B
| $5.56M | 0.7% |
57,247
+2,069
| +4% | +$188K |
|
48
Merck
MRK
$328B
| $5.35M | 0.67% |
89,902
+2,566
| +3% | +$150K |
|
49
Emerson Electric
EMR
$91.4B
| $5.23M | 0.66% |
95,952
-4,195
| -4% | -$225K |
|
50
Costco
COST
$421B
| $5.08M | 0.64% |
33,299
-141
| -0.4% | -$22.8K |
|
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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.