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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
BHF icon
551
Brighthouse Financial
BHF
$3.44B
$28K ﹤0.01%
+463
New +$26.4K
BKU icon
552
Bankunited
BKU
$3.38B
$28K ﹤0.01%
800
– –
NXPI icon
553
NXP Semiconductors
NXPI
$58.9B
$28K ﹤0.01%
250
-66
-21% -$7.36K
AY
554
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28K ﹤0.01%
1,435
– –
HA
555
DELISTED
Hawaiian Holdings, Inc.
HA
$28K ﹤0.01%
750
– –
BF.B icon
556
Brown-Forman Class B
BF.B
$12.8B
$27K ﹤0.01%
781
– –
CNQ icon
557
Canadian Natural Resources
CNQ
$98.1B
$27K ﹤0.01%
1,634
– –
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$15B
$27K ﹤0.01%
300
– –
MOS icon
559
The Mosaic Company
MOS
$7.18B
$27K ﹤0.01%
1,250
-1,706
-58% -$36.9K
SLYG icon
560
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$27K ﹤0.01%
468
– –
SCG
561
DELISTED
Scana
SCG
$27K ﹤0.01%
548
-96
-15% -$5.89K
NEE.PRH.CL
562
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$27K ﹤0.01%
1,070
– –
FMS icon
563
Fresenius Medical Care
FMS
$12.6B
$26K ﹤0.01%
524
– –
OGE icon
564
OGE Energy
OGE
$9.69B
$26K ﹤0.01%
730
– –
OLED icon
565
Universal Display
OLED
$4.23B
$26K ﹤0.01%
200
– –
RSG icon
566
Republic Services
RSG
$65.6B
$26K ﹤0.01%
400
-20
-5% -$1.3K
SKX
567
DELISTED
Skechers
SKX
$26K ﹤0.01%
1,050
– –
BSJH
568
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
1,000
– –
AVY icon
569
Avery Dennison
AVY
$13.7B
$25K ﹤0.01%
253
– –
CLB icon
570
Core Laboratories
CLB
$571M
$25K ﹤0.01%
250
– –
DG icon
571
Dollar General
DG
$26.4B
$25K ﹤0.01%
310
+60
+24% +$4.5K
IWP icon
572
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$25K ﹤0.01%
440
– –
LYB icon
573
LyondellBasell Industries
LYB
$20.3B
$25K ﹤0.01%
248
-88
-26% -$7.92K
MGEE icon
574
MGE Energy Inc
MGEE
$3.07B
$25K ﹤0.01%
382
– –
URTH icon
575
iShares MSCI World ETF
URTH
$8.35B
$25K ﹤0.01%
294
– –
21 22
23
24 25

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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.