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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
AHT
626
Ashford Hospitality Trust
AHT
$20.3M
$18K ﹤0.01%
3
-3
-50% -$18.8K
DG icon
627
Dollar General
DG
$27B
$18K ﹤0.01%
250
– –
MFM
628
Aberdeen Municipal Income Fund
MFM
$225M
$18K ﹤0.01%
2,500
– –
NYT icon
629
New York Times
NYT
$10.3B
$18K ﹤0.01%
1,000
-500
-33% -$8.22K
SNAP icon
630
Snap
SNAP
$8.96B
$18K ﹤0.01%
1,020
+20
+2% +$403
GS.PRK
631
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$18K ﹤0.01%
600
– –
GRUB
632
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
211
– –
CBRL icon
633
Cracker Barrel
CBRL
$1.31B
$17K ﹤0.01%
100
– –
NJR icon
634
New Jersey Resources
NJR
$5.63B
$17K ﹤0.01%
418
– –
SCD
635
LMP Capital and Income Fund
SCD
$363M
$17K ﹤0.01%
1,178
– –
FRC
636
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
165
+70
+74% +$6.62K
BPFH
637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17K ﹤0.01%
+1,100
New +$17.1K
ACM icon
638
Aecom
ACM
$8.19B
$16K ﹤0.01%
500
– –
CPB icon
639
Campbell Soup
CPB
$6.94B
$16K ﹤0.01%
300
– –
GDL
640
GDL Fund
GDL
$91.9M
$16K ﹤0.01%
1,550
– –
GVAL icon
641
Cambria Global Value ETF
GVAL
$599M
$16K ﹤0.01%
+680
New +$15.7K
HES
642
DELISTED
Hess
HES
$16K ﹤0.01%
373
– –
HII icon
643
Huntington Ingalls Industries
HII
$12.9B
$16K ﹤0.01%
+86
New +$16.8K
ISHG icon
644
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$16K ﹤0.01%
200
– –
PNR icon
645
Pentair
PNR
$10.7B
$16K ﹤0.01%
363
+65
+22% +$2.84K
ALRM icon
646
Alarm.com
ALRM
$2.74B
$15K ﹤0.01%
400
– –
BPT
647
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
700
– –
CMS icon
648
CMS Energy
CMS
$22.1B
$15K ﹤0.01%
325
+50
+18% +$2.31K
CNK icon
649
Cinemark Holdings
CNK
$4.37B
$15K ﹤0.01%
384
– –
PBI icon
650
Pitney Bowes
PBI
$2.28B
$15K ﹤0.01%
1,000
-200
-17% -$2.92K
24 25
26
27 28

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.