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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
MLM icon
601
Martin Marietta Materials
MLM
$32.7B
$13K ﹤0.01%
+75
New +$14.3K
PNR icon
602
Pentair
PNR
$10.5B
$13K ﹤0.01%
298
– –
RNR icon
603
RenaissanceRe
RNR
$13.2B
$13K ﹤0.01%
+112
New +$13.2K
SWBI icon
604
Smith & Wesson
SWBI
$636M
$13K ﹤0.01%
651
– –
SWJ.CL
605
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$13K ﹤0.01%
+500
New +$13.1K
BT
606
DELISTED
BT Group plc (ADR)
BT
$13K ﹤0.01%
520
– –
MBLY
607
DELISTED
Mobileye N.V.
MBLY
$13K ﹤0.01%
300
– –
EAB
608
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$13K ﹤0.01%
500
– –
GSJ.CL
609
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$13K ﹤0.01%
+500
New +$13K
CABO icon
610
Cable One
CABO
$191M
$12K ﹤0.01%
20
– –
CC icon
611
Chemours
CC
$2.29B
$12K ﹤0.01%
795
+240
+43% +$2.74K
CMS icon
612
CMS Energy
CMS
$22B
$12K ﹤0.01%
275
– –
CMU
613
DELISTED
MFS High Yield Municipal Trust
CMU
$12K ﹤0.01%
2,300
– –
DAL icon
614
Delta Air Lines
DAL
$59.1B
$12K ﹤0.01%
300
– –
FIS icon
615
Fidelity National Information Services
FIS
$21.6B
$12K ﹤0.01%
160
+100
+167% +$7.81K
LILAK icon
616
Liberty Latin America Class C
LILAK
$1.67B
$12K ﹤0.01%
+514
New +$13.8K
MUR icon
617
Murphy Oil
MUR
$5.06B
$12K ﹤0.01%
400
– –
NYT icon
618
New York Times
NYT
$10.3B
$12K ﹤0.01%
1,000
– –
SMP icon
619
Standard Motor Products
SMP
$877M
$12K ﹤0.01%
250
– –
VGT icon
620
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
800
– –
WPG
621
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
104
+5
+5% +$574
SI
622
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
104
– –
SCTY
623
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
600
+100
+20% +$2.24K
MPLX icon
624
MPLX
MPLX
$60.8B
$11K ﹤0.01%
327
– –
RYN icon
625
Rayonier
RYN
$6.47B
$11K ﹤0.01%
442
+441
+44,100% +$10.8K
23 24
25
26 27

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MMEA
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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
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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.