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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
WFC icon
26
Wells Fargo
WFC
$265B
$9.33M 0.96%
168,333
-3,060
-2% -$164K
VZ icon
27
Verizon
VZ
$195B
$9.3M 0.95%
208,220
-2,933
-1% -$137K
NVS icon
28
Novartis
NVS
$298B
$9.24M 0.95%
123,487
+3,915
+3% +$277K
NEE icon
29
NextEra Energy
NEE
$177B
$8.98M 0.92%
256,408
-3,944
-2% -$135K
ABT icon
30
Abbott
ABT
$188B
$8.81M 0.9%
181,354
+765
+0.4% +$34.6K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$8.73M 0.9%
57,826
+1,486
+3% +$221K
PFE icon
32
Pfizer
PFE
$154B
$8.49M 0.87%
266,450
+7,377
+3% +$233K
MCD icon
33
McDonald's
MCD
$194B
$8.46M 0.87%
55,236
-1,987
-3% -$287K
HD icon
34
Home Depot
HD
$350B
$8.33M 0.85%
54,284
+2,631
+5% +$404K
MA icon
35
Mastercard
MA
$493B
$8.32M 0.85%
68,521
+2,103
+3% +$249K
INTC icon
36
Intel
INTC
$492B
$8.21M 0.84%
243,187
-8,803
-3% -$315K
UNP icon
37
Union Pacific
UNP
$174B
$8.15M 0.84%
74,821
+1,679
+2% +$183K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.97M 0.82%
195,236
+14,188
+8% +$575K
ECL icon
39
Ecolab
ECL
$79.7B
$7.7M 0.79%
58,027
+2,609
+5% +$337K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.43M 0.76%
151,035
+28,420
+23% +$1.4M
O icon
41
Realty Income
O
$58.6B
$7.43M 0.76%
138,978
-3,559
-2% -$197K
IBM icon
42
IBM
IBM
$223B
$7.31M 0.75%
49,706
-1,420
-3% -$214K
APD icon
43
Air Products & Chemicals
APD
$68.6B
$7.28M 0.75%
50,913
+2,742
+6% +$390K
DEO icon
44
Diageo
DEO
$54B
$7.21M 0.74%
60,190
+2,436
+4% +$290K
NSC icon
45
Norfolk Southern
NSC
$75B
$7.15M 0.73%
58,730
-443
-0.7% -$52.1K
NKE icon
46
Nike
NKE
$62.5B
$7.13M 0.73%
120,892
+3,203
+3% +$173K
ADP icon
47
Automatic Data Processing
ADP
$109B
$7.11M 0.73%
69,360
+711
+1% +$72K
HON icon
48
Honeywell
HON
$77B
$6.82M 0.7%
56,622
+2,338
+4% +$276K
BKNG icon
49
Booking.com
BKNG
$160B
$6.68M 0.69%
89,350
+2,175
+2% +$159K
LOW icon
50
Lowe's Companies
LOW
$123B
$6.67M 0.69%
86,093
+3,080
+4% +$252K
1
2
3 4 5

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TCAM
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SFI
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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.