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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
BSJH
576
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
1,000
– –
NEE.PRJ
577
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$26K ﹤0.01%
1,000
– –
CLB icon
578
Core Laboratories
CLB
$569M
$25K ﹤0.01%
250
– –
FMS icon
579
Fresenius Medical Care
FMS
$12.6B
$25K ﹤0.01%
524
– –
MGEE icon
580
MGE Energy Inc
MGEE
$3.06B
$25K ﹤0.01%
382
– –
OGE icon
581
OGE Energy
OGE
$9.71B
$25K ﹤0.01%
730
-312
-30% -$10.9K
SLYG icon
582
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$25K ﹤0.01%
468
– –
UTL icon
583
Unitil
UTL
$992M
$25K ﹤0.01%
515
– –
DUKH
584
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$25K ﹤0.01%
970
– –
NE
585
DELISTED
Noble Corporation
NE
$25K ﹤0.01%
6,843
-7,807
-53% -$35.9K
BSJJ
586
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K ﹤0.01%
1,000
– –
BF.B icon
587
Brown-Forman Class B
BF.B
$12.9B
$24K ﹤0.01%
781
– –
BMI icon
588
Badger Meter
BMI
$3.78B
$24K ﹤0.01%
600
– –
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K ﹤0.01%
239
-61
-20% -$6.51K
ISCV icon
590
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$24K ﹤0.01%
501
– –
ITA icon
591
iShares US Aerospace & Defense ETF
ITA
$14.9B
$24K ﹤0.01%
300
– –
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$24K ﹤0.01%
440
-442
-50% -$23.5K
URTH icon
593
iShares MSCI World ETF
URTH
$8.4B
$24K ﹤0.01%
+294
New +$23.5K
WMB icon
594
Williams Companies
WMB
$89.3B
$24K ﹤0.01%
800
+200
+33% +$5.96K
TMX
595
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
+932
New +$24.4K
HSEB.CL
596
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
– –
PHF
597
DELISTED
Pacholder High Yield
PHF
$24K ﹤0.01%
3,000
– –
AVY icon
598
Avery Dennison
AVY
$13.6B
$23K ﹤0.01%
253
– –
CNQ icon
599
Canadian Natural Resources
CNQ
$98.1B
$23K ﹤0.01%
1,634
– –
SEE
600
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
510
– –
22 23
24
25 26

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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.