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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
MA icon
26
Mastercard
MA
$492B
$9.83M 0.98%
69,649
+1,128
+2% +$149K
BDX icon
27
Becton Dickinson
BDX
$49.4B
$9.82M 0.98%
51,358
+1,389
+3% +$269K
ABT icon
28
Abbott
ABT
$190B
$9.75M 0.97%
182,750
+1,396
+0.8% +$70K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$9.68M 0.96%
65,422
-1,402
-2% -$199K
NVS icon
30
Novartis
NVS
$294B
$9.54M 0.95%
123,954
+467
+0.4% +$35.3K
UNP icon
31
Union Pacific
UNP
$174B
$9.28M 0.92%
79,991
+5,170
+7% +$554K
NEE icon
32
NextEra Energy
NEE
$179B
$9.24M 0.92%
252,340
-4,068
-2% -$149K
WFC icon
33
Wells Fargo
WFC
$264B
$9.15M 0.91%
166,005
-2,328
-1% -$124K
PFE icon
34
Pfizer
PFE
$152B
$9.1M 0.9%
268,763
+2,313
+0.9% +$74.3K
HD icon
35
Home Depot
HD
$353B
$8.97M 0.89%
54,852
+568
+1% +$87.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.74M 0.87%
200,705
+5,469
+3% +$237K
MCD icon
37
McDonald's
MCD
$194B
$8.43M 0.84%
53,809
-1,427
-3% -$224K
APD icon
38
Air Products & Chemicals
APD
$68.9B
$8.13M 0.81%
53,729
+2,816
+6% +$413K
INTC icon
39
Intel
INTC
$493B
$8.09M 0.8%
212,381
-30,806
-13% -$1.09M
DEO icon
40
Diageo
DEO
$52.8B
$8.04M 0.8%
60,872
+682
+1% +$88.1K
O icon
41
Realty Income
O
$58.6B
$7.7M 0.77%
139,010
+32
+0% +$1.78K
NSC icon
42
Norfolk Southern
NSC
$75.2B
$7.7M 0.77%
58,204
-526
-0.9% -$63.9K
HON icon
43
Honeywell
HON
$72.9B
$7.65M 0.76%
59,780
+3,158
+6% +$392K
CELG
44
DELISTED
Celgene Corp
CELG
$7.63M 0.76%
52,300
+1,434
+3% +$195K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.61M 0.76%
153,826
+2,791
+2% +$138K
ADP icon
46
Automatic Data Processing
ADP
$108B
$7.52M 0.75%
68,759
-601
-0.9% -$64.4K
ECL icon
47
Ecolab
ECL
$79.8B
$7.43M 0.74%
57,740
-287
-0.5% -$37.7K
TMO icon
48
Thermo Fisher Scientific
TMO
$224B
$7.13M 0.71%
37,685
+450
+1% +$81.5K
AMGN icon
49
Amgen
AMGN
$224B
$6.84M 0.68%
36,674
+767
+2% +$136K
LOW icon
50
Lowe's Companies
LOW
$124B
$6.74M 0.67%
84,305
-1,788
-2% -$137K
1
2
3 4 5

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TCAM
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SFI
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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.