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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
EIX icon
576
Edison International
EIX
$26.7B
$15K ﹤0.01%
211
– –
EMN icon
577
Eastman Chemical
EMN
$8.29B
$15K ﹤0.01%
224
– –
GDL
578
GDL Fund
GDL
$91.7M
$15K ﹤0.01%
1,550
– –
KMT icon
579
Kennametal
KMT
$2.35B
$15K ﹤0.01%
533
– –
MCI
580
Barings Corporate Investors
MCI
$342M
$15K ﹤0.01%
888
– –
MHK icon
581
Mohawk Industries
MHK
$9.27B
$15K ﹤0.01%
75
– –
NZF icon
582
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$15K ﹤0.01%
961
– –
TYL icon
583
Tyler Technologies
TYL
$13B
$15K ﹤0.01%
90
– –
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
100
– –
SCE.PRH
585
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$15K ﹤0.01%
+500
New +$15.1K
AXDX
586
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
50
-50
-50% -$11.1K
DKS icon
587
Dick's Sporting Goods
DKS
$18.1B
$14K ﹤0.01%
244
+118
+94% +$6.49K
MU icon
588
Micron Technology
MU
$1.03T
$14K ﹤0.01%
800
– –
NJR icon
589
New Jersey Resources
NJR
$5.62B
$14K ﹤0.01%
418
– –
PCAR icon
590
PACCAR
PCAR
$69B
$14K ﹤0.01%
360
– –
VO icon
591
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14K ﹤0.01%
+420
New +$13.5K
ETP
592
DELISTED
Energy Transfer Partners L.p.
ETP
$14K ﹤0.01%
370
– –
JPM.PRG
593
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$14K ﹤0.01%
+500
New +$13.6K
ASA
594
ASA Gold and Precious Metals
ASA
$1.1B
$13K ﹤0.01%
900
– –
BPT
595
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
700
+200
+40% +$3.43K
ETG
596
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$13K ﹤0.01%
900
– –
FORR icon
597
Forrester Research
FORR
$220M
$13K ﹤0.01%
330
– –
GT icon
598
Goodyear
GT
$1.74B
$13K ﹤0.01%
390
– –
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
600
– –
LUMN icon
600
Lumen
LUMN
$6.49B
$13K ﹤0.01%
486
-200
-29% -$5.84K
22 23
24
25 26

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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.