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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
SKX
551
DELISTED
Skechers
SKX
$31K ﹤0.01%
1,050
– –
AY
552
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31K ﹤0.01%
+1,435
New +$29.5K
BBF
553
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$31K ﹤0.01%
2,097
– –
PSLV icon
554
Sprott Physical Silver Trust
PSLV
$13.3B
$30K ﹤0.01%
+4,800
New +$31.3K
RMD icon
555
ResMed
RMD
$32.9B
$30K ﹤0.01%
380
– –
TMUS icon
556
T-Mobile US
TMUS
$197B
$30K ﹤0.01%
500
– –
DNB
557
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
282
– –
IGF icon
558
iShares Global Infrastructure ETF
IGF
$10.7B
$29K ﹤0.01%
665
-440
-40% -$19.2K
VTRS icon
559
Viatris
VTRS
$18.4B
$29K ﹤0.01%
750
– –
SCE.PRF.CL
560
DELISTED
Sce Trust I
SCE.PRF.CL
$29K ﹤0.01%
1,170
– –
FITB
561
Fifth Third Bancorp
FITB
$52.5B
$28K ﹤0.01%
1,090
– –
LYB icon
562
LyondellBasell Industries
LYB
$20.2B
$28K ﹤0.01%
+336
New +$27.9K
UA icon
563
Under Armour Class C
UA
$2.25B
$28K ﹤0.01%
1,376
+125
+10% +$2.36K
WFM
564
DELISTED
Whole Foods Market Inc
WFM
$28K ﹤0.01%
676
+230
+52% +$8.38K
BKU icon
565
Bankunited
BKU
$3.41B
$27K ﹤0.01%
800
– –
CC icon
566
Chemours
CC
$2.3B
$27K ﹤0.01%
719
– –
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$129B
$27K ﹤0.01%
912
– –
RAD
568
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
450
– –
NEE.PRH.CL
569
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$27K ﹤0.01%
1,070
– –
BGS icon
570
B&G Foods
BGS
$299M
$26K ﹤0.01%
730
– –
DLTR icon
571
Dollar Tree
DLTR
$24.9B
$26K ﹤0.01%
375
– –
HAS icon
572
Hasbro
HAS
$13.6B
$26K ﹤0.01%
229
– –
LRCX icon
573
Lam Research
LRCX
$422B
$26K ﹤0.01%
1,810
– –
RSG icon
574
Republic Services
RSG
$65.9B
$26K ﹤0.01%
420
+20
+5% +$1.27K
HMLP
575
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$26K ﹤0.01%
1,350
– –
21 22
23
24 25

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NCM
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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.