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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
HSEB.CL
526
DELISTED
HSBC Holdings plc
HSEB.CL
$23K ﹤0.01%
900
– –
DIM icon
527
WisdomTree International MidCap Dividend Fund
DIM
$169M
$22K ﹤0.01%
400
– –
ISCV icon
528
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$22K ﹤0.01%
501
– –
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$84B
$22K ﹤0.01%
207
-10
-5% -$1.05K
MGEE icon
530
MGE Energy Inc
MGEE
$3.07B
$22K ﹤0.01%
382
– –
OLED icon
531
Universal Display
OLED
$4.23B
$22K ﹤0.01%
400
– –
PBI icon
532
Pitney Bowes
PBI
$2.28B
$22K ﹤0.01%
1,200
– –
SLYG icon
533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$22K ﹤0.01%
468
– –
MJN
534
DELISTED
Mead Johnson Nutrition Company
MJN
$22K ﹤0.01%
281
+68
+32% +$5.8K
CINF icon
535
Cincinnati Financial
CINF
$26.5B
$21K ﹤0.01%
285
– –
FITB
536
Fifth Third Bancorp
FITB
$52.6B
$21K ﹤0.01%
1,025
– –
FXI icon
537
iShares China Large-Cap ETF
FXI
$4.2B
$21K ﹤0.01%
551
+200
+57% +$7.33K
VLO icon
538
Valero Energy
VLO
$95.1B
$21K ﹤0.01%
400
– –
AFSD
539
DELISTED
AFLAC Inc
AFSD
$21K ﹤0.01%
800
– –
PHF
540
DELISTED
Pacholder High Yield
PHF
$21K ﹤0.01%
3,000
– –
BMI icon
541
Badger Meter
BMI
$3.91B
$20K ﹤0.01%
600
– –
COR icon
542
Cencora
COR
$60B
$20K ﹤0.01%
250
– –
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.36B
$20K ﹤0.01%
740
– –
RIO icon
544
Rio Tinto
RIO
$165B
$20K ﹤0.01%
+600
New +$19.1K
UTL icon
545
Unitil
UTL
$984M
$20K ﹤0.01%
515
– –
HAR
546
DELISTED
Harman International Industries
HAR
$20K ﹤0.01%
231
– –
GRA
547
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
269
– –
AVY icon
548
Avery Dennison
AVY
$13.7B
$19K ﹤0.01%
253
– –
ISHG icon
549
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$19K ﹤0.01%
230
– –
ITA icon
550
iShares US Aerospace & Defense ETF
ITA
$15B
$19K ﹤0.01%
300
– –
20 21
22
23 24

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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 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.