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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
TWTR
626
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
1,070
– –
BPFH
627
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18K ﹤0.01%
1,100
– –
ISHG icon
628
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$17K ﹤0.01%
200
– –
SCD
629
LMP Capital and Income Fund
SCD
$361M
$17K ﹤0.01%
1,178
– –
FRC
630
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
165
– –
NBL
631
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
617
+315
+104% +$8.3K
BLD
632
DELISTED
TopBuild
BLD
$16K ﹤0.01%
244
– –
GDL
633
GDL Fund
GDL
$91.7M
$16K ﹤0.01%
1,550
– –
CMTV
634
Community BanCorp
CMTV
$222M
$16K ﹤0.01%
827
– –
ARCC icon
635
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
900
+250
+38% +$4.05K
BPT
636
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K ﹤0.01%
700
– –
CBRL icon
637
Cracker Barrel
CBRL
$1.31B
$15K ﹤0.01%
100
– –
ESPR
638
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
300
– –
FXI icon
639
iShares China Large-Cap ETF
FXI
$4.2B
$15K ﹤0.01%
351
– –
NZF icon
640
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$15K ﹤0.01%
961
– –
SNAP icon
641
Snap
SNAP
$8.79B
$15K ﹤0.01%
1,020
– –
SI
642
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
208
– –
CNK icon
643
Cinemark Holdings
CNK
$4.32B
$14K ﹤0.01%
384
– –
CPB icon
644
Campbell Soup
CPB
$6.74B
$14K ﹤0.01%
300
– –
FORR icon
645
Forrester Research
FORR
$220M
$14K ﹤0.01%
330
– –
FTS icon
646
Fortis
FTS
$28.7B
$14K ﹤0.01%
400
– –
B
647
Barrick Mining
B
$67.9B
$14K ﹤0.01%
900
– –
MCI
648
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
PBI icon
649
Pitney Bowes
PBI
$2.28B
$14K ﹤0.01%
1,000
– –
PNR icon
650
Pentair
PNR
$10.5B
$14K ﹤0.01%
298
-65
-18% -$2.79K
24 25
26
27 28

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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.