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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
IDV icon
476
iShares International Select Dividend ETF
IDV
$8.51B
$47K ﹤0.01%
1,400
– –
PKG icon
477
Packaging Corp of America
PKG
$22.8B
$47K ﹤0.01%
413
– –
WVVI icon
478
Willamette Valley Vineyards
WVVI
$11.5M
$47K ﹤0.01%
+6,000
New +$48K
VVC
479
DELISTED
Vectren Corporation
VVC
$47K ﹤0.01%
720
– –
JWN
480
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
980
– –
NFG icon
481
National Fuel Gas
NFG
$7.77B
$46K ﹤0.01%
814
– –
OSIS icon
482
OSI Systems
OSIS
$3.82B
$46K ﹤0.01%
500
– –
VBK icon
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$46K ﹤0.01%
300
– –
BIVV
484
DELISTED
Bioverativ Inc. Common Stock
BIVV
$46K ﹤0.01%
804
– –
EBTC
485
DELISTED
Enterprise Bancorp
EBTC
$45K ﹤0.01%
1,253
– –
IPG
486
DELISTED
Interpublic Group of Companies
IPG
$45K ﹤0.01%
2,184
– –
NLY icon
487
Annaly Capital Management
NLY
$17.4B
$45K ﹤0.01%
925
– –
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$45K ﹤0.01%
1,000
– –
ANDV
489
DELISTED
Andeavor
ANDV
$45K ﹤0.01%
434
– –
AAL icon
490
American Airlines Group
AAL
$9.88B
$44K ﹤0.01%
934
– –
FIEE
491
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$44K ﹤0.01%
254
– –
VER
492
DELISTED
VEREIT, Inc.
VER
$44K ﹤0.01%
1,060
-620
-37% -$26.1K
ETG
493
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$43K ﹤0.01%
2,500
– –
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$43K ﹤0.01%
1,140
– –
HEDJ icon
495
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$42K ﹤0.01%
1,286
+96
+8% +$3.01K
IDA icon
496
Idacorp
IDA
$8.21B
$42K ﹤0.01%
473
– –
LUV icon
497
Southwest Airlines
LUV
$22B
$42K ﹤0.01%
750
– –
AAP icon
498
Advance Auto Parts
AAP
$3.23B
$41K ﹤0.01%
415
– –
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$41K ﹤0.01%
535
– –
QMM
500
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$41K ﹤0.01%
593,000
– –
18 19
20
21 22

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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.