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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
VTR icon
526
Ventas
VTR
$45.7B
$34K ﹤0.01%
524
+24
+5% +$1.62K
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K ﹤0.01%
475
-415
-47% -$28.6K
WP
528
DELISTED
Worldpay, Inc.
WP
$34K ﹤0.01%
479
-280
-37% -$19.1K
DLTR icon
529
Dollar Tree
DLTR
$24.7B
$33K ﹤0.01%
375
– –
GRC icon
530
Gorman-Rupp
GRC
$2.15B
$33K ﹤0.01%
1,000
-700
-41% -$20.1K
LRCX icon
531
Lam Research
LRCX
$408B
$33K ﹤0.01%
1,810
– –
MAT icon
532
Mattel
MAT
$4.19B
$33K ﹤0.01%
2,153
+29
+1% +$518
MIDD icon
533
Middleby
MIDD
$5.38B
$33K ﹤0.01%
254
– –
SAFE
534
Safehold
SAFE
$1.09B
$33K ﹤0.01%
575
– –
TEVA icon
535
Teva Pharmaceuticals
TEVA
$42.8B
$33K ﹤0.01%
1,832
-10,805
-86% -$243K
THO icon
536
Thor Industries
THO
$4.11B
$33K ﹤0.01%
264
-73
-22% -$7.87K
DNB
537
DELISTED
Dun & Bradstreet
DNB
$33K ﹤0.01%
282
– –
EIX icon
538
Edison International
EIX
$26.7B
$32K ﹤0.01%
410
– –
CARS icon
539
Cars.com
CARS
$648M
$31K ﹤0.01%
1,161
-247
-18% -$6.27K
SWKS icon
540
Skyworks Solutions
SWKS
$10.5B
$31K ﹤0.01%
300
-53
-15% -$5.5K
WHR icon
541
Whirlpool
WHR
$2.79B
$31K ﹤0.01%
170
-4
-2% -$715
FITB
542
Fifth Third Bancorp
FITB
$52.6B
$30K ﹤0.01%
1,090
– –
PSLV icon
543
Sprott Physical Silver Trust
PSLV
$13.6B
$30K ﹤0.01%
4,800
– –
SNA icon
544
Snap-on
SNA
$21.1B
$30K ﹤0.01%
200
– –
WAB icon
545
Wabtec
WAB
$49.9B
$30K ﹤0.01%
402
-22
-5% -$1.69K
BMI icon
546
Badger Meter
BMI
$3.91B
$29K ﹤0.01%
600
– –
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$128B
$29K ﹤0.01%
912
– –
RMD icon
548
ResMed
RMD
$32.8B
$29K ﹤0.01%
380
– –
BPL
549
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
514
– –
ARMK icon
550
Aramark
ARMK
$15.9B
$28K ﹤0.01%
+970
New +$28.1K
20 21
22
23 24

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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 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.