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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
BG icon
601
Bunge Global
BG
$21.5B
$21K ﹤0.01%
300
– –
EFX icon
602
Equifax
EFX
$21.2B
$21K ﹤0.01%
200
-740
-79% -$97.9K
TYL icon
603
Tyler Technologies
TYL
$13B
$21K ﹤0.01%
123
– –
USO icon
604
United States Oil Fund
USO
$1.8B
$21K ﹤0.01%
250
– –
NYT icon
605
New York Times
NYT
$10.3B
$20K ﹤0.01%
1,000
– –
TPR icon
606
Tapestry
TPR
$31.1B
$20K ﹤0.01%
500
-1,752
-78% -$77.2K
ULTA icon
607
Ulta Beauty
ULTA
$22.9B
$20K ﹤0.01%
88
-68
-44% -$16.4K
AFSD
608
DELISTED
AFLAC Inc
AFSD
$20K ﹤0.01%
800
– –
HII icon
609
Huntington Ingalls Industries
HII
$12.9B
$19K ﹤0.01%
86
– –
MHK icon
610
Mohawk Industries
MHK
$9.27B
$19K ﹤0.01%
75
-18
-19% -$4.48K
SONY icon
611
Sony
SONY
$138B
$19K ﹤0.01%
2,550
– –
UBS icon
612
UBS Group
UBS
$177B
$19K ﹤0.01%
1,098
– –
WPM icon
613
Wheaton Precious Metals
WPM
$61.3B
$19K ﹤0.01%
1,000
-5,600
-85% -$110K
NE
614
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
4,150
-2,693
-39% -$10.1K
MBLY
615
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
300
– –
GRA
616
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
269
– –
ACM icon
617
Aecom
ACM
$7.85B
$18K ﹤0.01%
500
– –
ALRM icon
618
Alarm.com
ALRM
$2.72B
$18K ﹤0.01%
400
– –
MFM
619
Aberdeen Municipal Income Fund
MFM
$223M
$18K ﹤0.01%
2,500
– –
MKTX icon
620
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
95
– –
NJR icon
621
New Jersey Resources
NJR
$5.62B
$18K ﹤0.01%
418
– –
TT icon
622
Trane Technologies
TT
$105B
$18K ﹤0.01%
203
+60
+42% +$5.3K
UA icon
623
Under Armour Class C
UA
$2.2B
$18K ﹤0.01%
1,175
-201
-15% -$3.38K
GS.PRK
624
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$18K ﹤0.01%
600
– –
RAD
625
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
450
– –
23 24
25
26 27

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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.