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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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
+146
New +$25K
BG icon
602
Bunge Global
BG
$21.7B
$22K ﹤0.01%
300
– –
FVD icon
603
First Trust Value Line Dividend Fund
FVD
$8.4B
$22K ﹤0.01%
740
– –
J icon
604
Jacobs Solutions
J
$16.8B
$22K ﹤0.01%
484
-6,044
-93% -$269K
MHK icon
605
Mohawk Industries
MHK
$9.42B
$22K ﹤0.01%
93
+18
+24% +$4.25K
OLED icon
606
Universal Display
OLED
$4.18B
$22K ﹤0.01%
+200
New +$21.1K
TYL icon
607
Tyler Technologies
TYL
$13.5B
$22K ﹤0.01%
123
+33
+37% +$5.48K
ADM icon
608
Archer Daniels Midland
ADM
$38.6B
$21K ﹤0.01%
500
-290
-37% -$12.5K
CINF icon
609
Cincinnati Financial
CINF
$26.5B
$21K ﹤0.01%
285
– –
EWG icon
610
iShares MSCI Germany ETF
EWG
$1.67B
$21K ﹤0.01%
700
-200
-22% -$6.04K
HSBC icon
611
HSBC
HSBC
$358B
$21K ﹤0.01%
494
+99
+25% +$3.84K
NOW icon
612
ServiceNow
NOW
$132B
$21K ﹤0.01%
+1,000
New +$19.6K
XRX icon
613
Xerox
XRX
$412M
$21K ﹤0.01%
725
– –
KMT icon
614
Kennametal
KMT
$2.32B
$20K ﹤0.01%
533
– –
MTN icon
615
Vail Resorts
MTN
$5.18B
$20K ﹤0.01%
+100
New +$20.2K
AFSD
616
DELISTED
AFLAC Inc
AFSD
$20K ﹤0.01%
800
– –
EMN icon
617
Eastman Chemical
EMN
$8.43B
$19K ﹤0.01%
224
– –
MKTX icon
618
MarketAxess Holdings
MKTX
$5.72B
$19K ﹤0.01%
95
– –
SONY icon
619
Sony
SONY
$138B
$19K ﹤0.01%
2,550
– –
TXT icon
620
Textron
TXT
$15.1B
$19K ﹤0.01%
+400
New +$18.8K
UBS icon
621
UBS Group
UBS
$176B
$19K ﹤0.01%
1,098
– –
USO icon
622
United States Oil Fund
USO
$1.77B
$19K ﹤0.01%
+250
New +$20K
TWTR
623
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
1,070
+110
+11% +$1.87K
MBLY
624
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
300
– –
GRA
625
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
269
– –
23 24
25
26 27

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TCAM
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SFI
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SCM
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CCM
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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.