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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
UTL icon
576
Unitil
UTL
$984M
$25K ﹤0.01%
515
– –
HMLP
577
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$25K ﹤0.01%
1,350
– –
DUKH
578
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$25K ﹤0.01%
970
– –
BSJJ
579
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K ﹤0.01%
1,000
– –
NEE.PRJ
580
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$25K ﹤0.01%
1,000
– –
SHPG
581
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
160
-61
-28% -$9.56K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24K ﹤0.01%
239
– –
ISCV icon
583
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$24K ﹤0.01%
501
– –
NOW icon
584
ServiceNow
NOW
$129B
$24K ﹤0.01%
1,000
– –
WMB icon
585
Williams Companies
WMB
$90.1B
$24K ﹤0.01%
800
– –
XRX icon
586
Xerox
XRX
$412M
$24K ﹤0.01%
725
– –
HSEB.CL
587
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
– –
BGS icon
588
B&G Foods
BGS
$291M
$23K ﹤0.01%
730
– –
HAS icon
589
Hasbro
HAS
$13.4B
$23K ﹤0.01%
229
– –
J icon
590
Jacobs Solutions
J
$17B
$23K ﹤0.01%
484
– –
MTN icon
591
Vail Resorts
MTN
$5.29B
$23K ﹤0.01%
100
– –
VTRS icon
592
Viatris
VTRS
$18.5B
$23K ﹤0.01%
750
– –
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$8.36B
$22K ﹤0.01%
740
– –
KMT icon
594
Kennametal
KMT
$2.35B
$22K ﹤0.01%
533
– –
SEE
595
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
510
– –
TXT icon
596
Textron
TXT
$15.3B
$22K ﹤0.01%
400
– –
ZTS icon
597
Zoetis
ZTS
$30.4B
$22K ﹤0.01%
350
+332
+1,844% +$20.8K
TMX
598
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K ﹤0.01%
688
-244
-26% -$7.2K
GRUB
599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K ﹤0.01%
211
– –
ADM icon
600
Archer Daniels Midland
ADM
$38.4B
$21K ﹤0.01%
500
– –
22 23
24
25 26

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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.