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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
WTRG icon
476
Essential Utilities
WTRG
$11.5B
$50K 0.01%
1,500
– –
DELL icon
477
Dell
DELL
$320B
$49K 0.01%
2,897
-752
-21% -$13.8K
FIS icon
478
Fidelity National Information Services
FIS
$22.8B
$49K 0.01%
576
+416
+260% +$34.8K
AAP icon
479
Advance Auto Parts
AAP
$3.46B
$48K ﹤0.01%
415
-184
-31% -$25.3K
TEF
480
DELISTED
Telefonica
TEF
$48K ﹤0.01%
5,708
-195
-3% -$1.74K
WP
481
DELISTED
Worldpay, Inc.
WP
$48K ﹤0.01%
+759
New +$47.7K
BIVV
482
DELISTED
Bioverativ Inc. Common Stock
BIVV
$48K ﹤0.01%
804
-387
-32% -$22K
AAL icon
483
American Airlines Group
AAL
$9.96B
$47K ﹤0.01%
934
– –
BEN icon
484
Franklin Resources
BEN
$17.2B
$47K ﹤0.01%
1,055
– –
JWN
485
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
980
– –
LUV icon
486
Southwest Airlines
LUV
$22B
$47K ﹤0.01%
750
+250
+50% +$14.5K
QMM
487
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$47K ﹤0.01%
593,000
– –
CEO
488
DELISTED
CNOOC Limited
CEO
$47K ﹤0.01%
432
– –
AJG icon
489
Arthur J. Gallagher & Co
AJG
$65B
$46K ﹤0.01%
800
– –
CAH icon
490
Cardinal Health
CAH
$53.8B
$46K ﹤0.01%
592
+44
+8% +$3.32K
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.53B
$46K ﹤0.01%
1,400
– –
MAT icon
492
Mattel
MAT
$4.25B
$46K ﹤0.01%
2,124
-82
-4% -$1.85K
PKG icon
493
Packaging Corp of America
PKG
$22.9B
$46K ﹤0.01%
413
+13
+3% +$1.31K
EBTC
494
DELISTED
Enterprise Bancorp
EBTC
$45K ﹤0.01%
1,253
– –
NFG icon
495
National Fuel Gas
NFG
$7.75B
$45K ﹤0.01%
814
– –
NLY icon
496
Annaly Capital Management
NLY
$17.6B
$45K ﹤0.01%
925
– –
ULTA icon
497
Ulta Beauty
ULTA
$22.2B
$45K ﹤0.01%
+156
New +$45.5K
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$45K ﹤0.01%
1,000
– –
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44K ﹤0.01%
498
-765
-61% -$67.3K
MPLX icon
500
MPLX
MPLX
$59.7B
$44K ﹤0.01%
1,308
– –
18 19
20
21 22

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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.