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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
BABA icon
526
Alibaba
BABA
$293B
$37K ﹤0.01%
+262
New +$32.4K
HEDJ icon
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$37K ﹤0.01%
1,190
+790
+198% +$25.6K
IEP icon
528
Icahn Enterprises
IEP
$5.33B
$37K ﹤0.01%
+707
New +$35.4K
KEYS icon
529
Keysight
KEYS
$60.5B
$37K ﹤0.01%
940
+25
+3% +$944
WDC icon
530
Western Digital
WDC
$168B
$37K ﹤0.01%
+556
New +$36.9K
AMLP icon
531
Alerian MLP ETF
AMLP
$13.1B
$36K ﹤0.01%
600
– –
IQV icon
532
IQVIA
IQV
$39.8B
$36K ﹤0.01%
400
– –
NVDA icon
533
NVIDIA
NVDA
$5.46T
$36K ﹤0.01%
10,000
– –
STZ icon
534
Constellation Brands
STZ
$23.3B
$36K ﹤0.01%
190
+40
+27% +$7.12K
SHPG
535
DELISTED
Shire pic
SHPG
$36K ﹤0.01%
221
+25
+13% +$4.37K
NXPI icon
536
NXP Semiconductors
NXPI
$58.5B
$35K ﹤0.01%
316
+66
+26% +$7.07K
THO icon
537
Thor Industries
THO
$4.11B
$35K ﹤0.01%
+337
New +$32.6K
VTR icon
538
Ventas
VTR
$46.3B
$35K ﹤0.01%
500
– –
HA
539
DELISTED
Hawaiian Holdings, Inc.
HA
$35K ﹤0.01%
750
– –
PANW icon
540
Palo Alto Networks
PANW
$323B
$34K ﹤0.01%
1,548
-78
-5% -$1.58K
SAFE
541
Safehold
SAFE
$1.1B
$34K ﹤0.01%
575
– –
SWKS icon
542
Skyworks Solutions
SWKS
$10.5B
$34K ﹤0.01%
353
+53
+18% +$5.44K
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$33K ﹤0.01%
+1,140
New +$33.1K
VLO icon
544
Valero Energy
VLO
$98.7B
$33K ﹤0.01%
487
+27
+6% +$1.75K
WHR icon
545
Whirlpool
WHR
$2.79B
$33K ﹤0.01%
174
+24
+16% +$4.39K
BPL
546
DELISTED
Buckeye Partners, L.P.
BPL
$33K ﹤0.01%
514
– –
EIX icon
547
Edison International
EIX
$27.2B
$32K ﹤0.01%
410
+150
+58% +$12K
SNA icon
548
Snap-on
SNA
$20.9B
$32K ﹤0.01%
200
– –
WYNN icon
549
Wynn Resorts
WYNN
$10.5B
$32K ﹤0.01%
235
– –
MIDD icon
550
Middleby
MIDD
$5.29B
$31K ﹤0.01%
254
+40
+19% +$5.28K
20 21
22
23 24

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MMEA
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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.