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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
Cap. Flow
+$27.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
AMGN icon
Amgen
AMGN
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.24M
2
PG icon
Procter & Gamble
PG
+$684K
3
DOC icon
Healthpeak Properties
DOC
+$562K
4
DHR icon
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
CNQ icon
501
Canadian Natural Resources
CNQ
$98.1B
$26K ﹤0.01%
1,634
– –
MIDD icon
502
Middleby
MIDD
$5.38B
$26K ﹤0.01%
214
– –
WAB icon
503
Wabtec
WAB
$49.9B
$26K ﹤0.01%
325
-30
-8% -$2.2K
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
$26K ﹤0.01%
1,551
-150
-9% -$2.48K
BSJH
505
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
1,000
– –
FLR icon
506
Fluor
FLR
$6.96B
$25K ﹤0.01%
482
– –
GEN icon
507
Gen Digital
GEN
$17.1B
$25K ﹤0.01%
1,000
– –
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K ﹤0.01%
239
– –
RMD icon
509
ResMed
RMD
$32.8B
$25K ﹤0.01%
380
– –
WMB icon
510
Williams Companies
WMB
$90.1B
$25K ﹤0.01%
800
-71
-8% -$1.88K
SPWR
511
DELISTED
SunPower Corporation Common Stock
SPWR
$25K ﹤0.01%
4,314
+794
+23% +$6.17K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,083
-8
-0.7% -$151
AFSI
513
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K ﹤0.01%
950
-200
-17% -$5.13K
BWLD
514
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$25K ﹤0.01%
175
– –
AVV.CL
515
DELISTED
Aviva Plc
AVV.CL
$25K ﹤0.01%
1,000
– –
BF.B icon
516
Brown-Forman Class B
BF.B
$12.8B
$24K ﹤0.01%
781
– –
EWG icon
517
iShares MSCI Germany ETF
EWG
$1.67B
$24K ﹤0.01%
900
– –
LEA icon
518
Lear
LEA
$8.07B
$24K ﹤0.01%
200
– –
SKX
519
DELISTED
Skechers
SKX
$24K ﹤0.01%
1,050
– –
VB icon
520
Vanguard Morningstar Small-Cap ETF
VB
$83B
$24K ﹤0.01%
196
+160
+444% +$19.4K
BSJJ
521
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
BAC.PRE icon
522
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
$23K ﹤0.01%
+950
New +$23K
FCX icon
523
Freeport-McMoran
FCX
$96.9B
$23K ﹤0.01%
2,108
-200
-9% -$2.3K
FMS icon
524
Fresenius Medical Care
FMS
$12.6B
$23K ﹤0.01%
524
– –
SEE
525
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
510
– –
19 20
21
22 23

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.