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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
IGF icon
501
iShares Global Infrastructure ETF
IGF
$10.7B
$40K ﹤0.01%
885
+220
+33% +$9.96K
WFC.PRR
502
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$40K ﹤0.01%
1,377
– –
EEP
503
DELISTED
Enbridge Energy Partners
EEP
$40K ﹤0.01%
2,500
– –
CP icon
504
Canadian Pacific Kansas City
CP
$81.5B
$39K ﹤0.01%
1,175
– –
STZ icon
505
Constellation Brands
STZ
$22.9B
$39K ﹤0.01%
193
+3
+2% +$594
LM
506
DELISTED
Legg Mason, Inc.
LM
$39K ﹤0.01%
1,000
– –
PEGI
507
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$39K ﹤0.01%
1,600
– –
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38K ﹤0.01%
425
-73
-15% -$6.44K
IQV icon
509
IQVIA
IQV
$39.8B
$38K ﹤0.01%
400
– –
KEYS icon
510
Keysight
KEYS
$60.6B
$38K ﹤0.01%
915
-25
-3% -$1.02K
VGR
511
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
2,910
– –
CAH icon
512
Cardinal Health
CAH
$54.5B
$37K ﹤0.01%
548
-44
-7% -$3.11K
CC icon
513
Chemours
CC
$2.29B
$37K ﹤0.01%
719
– –
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
$37K ﹤0.01%
7,719
+1,374
+22% +$8.3K
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K ﹤0.01%
1,398
-33
-2% -$909
BABA icon
516
Alibaba
BABA
$300B
$36K ﹤0.01%
206
-56
-21% -$9.08K
BFZ
517
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$36K ﹤0.01%
+2,483
New +$36.1K
PANW icon
518
Palo Alto Networks
PANW
$315B
$36K ﹤0.01%
1,500
-48
-3% -$1.09K
WDC icon
519
Western Digital
WDC
$157B
$36K ﹤0.01%
556
– –
STI
520
DELISTED
SunTrust Banks, Inc.
STI
$36K ﹤0.01%
600
-100
-14% -$5.65K
AEE icon
521
Ameren
AEE
$30.1B
$35K ﹤0.01%
600
-100
-14% -$5.78K
DRI icon
522
Darden Restaurants
DRI
$25.9B
$35K ﹤0.01%
450
– –
TMUS icon
523
T-Mobile US
TMUS
$190B
$35K ﹤0.01%
562
+62
+12% +$3.89K
WYNN icon
524
Wynn Resorts
WYNN
$10.6B
$35K ﹤0.01%
235
– –
AMLP icon
525
Alerian MLP ETF
AMLP
$13.2B
$34K ﹤0.01%
600
– –
19 20
21
22 23

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.