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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
RHT
651
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
152
+24
+19% +$2.14K
CMTV
652
Community BanCorp
CMTV
$228M
$15K ﹤0.01%
827
– –
ESPR
653
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
300
– –
FTS icon
654
Fortis
FTS
$28.8B
$14K ﹤0.01%
400
– –
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.16B
$14K ﹤0.01%
351
– –
B
656
Barrick Mining
B
$67.3B
$14K ﹤0.01%
900
– –
GT icon
657
Goodyear
GT
$1.78B
$14K ﹤0.01%
390
– –
NZF icon
658
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14K ﹤0.01%
961
– –
SI
659
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
208
– –
BLD
660
DELISTED
TopBuild
BLD
$13K ﹤0.01%
244
– –
FL
661
DELISTED
Foot Locker
FL
$13K ﹤0.01%
271
+56
+26% +$3.63K
FORR icon
662
Forrester Research
FORR
$224M
$13K ﹤0.01%
330
– –
LILAK icon
663
Liberty Latin America Class C
LILAK
$1.65B
$13K ﹤0.01%
723
-2,047
-74% -$37.5K
MCI
664
Barings Corporate Investors
MCI
$344M
$13K ﹤0.01%
888
– –
REGN icon
665
Regeneron Pharmaceuticals
REGN
$83B
$13K ﹤0.01%
27
+3
+13% +$1.31K
SMP icon
666
Standard Motor Products
SMP
$870M
$13K ﹤0.01%
250
– –
TT icon
667
Trane Technologies
TT
$105B
$13K ﹤0.01%
143
– –
PER
668
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$13K ﹤0.01%
+4,400
New +$13.4K
LLL
669
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
75
-25
-25% -$4.17K
BIP icon
670
Brookfield Infrastructure Partners
BIP
$18.4B
$12K ﹤0.01%
504
– –
CABO icon
671
Cable One
CABO
$206M
$12K ﹤0.01%
17
– –
GHC icon
672
Graham Holdings Company
GHC
$4.97B
$12K ﹤0.01%
20
– –
LOGI icon
673
Logitech
LOGI
$15B
$12K ﹤0.01%
325
+50
+18% +$1.73K
LYG icon
674
Lloyds Banking Group
LYG
$90B
$12K ﹤0.01%
3,391
– –
RGLD icon
675
Royal Gold
RGLD
$19.1B
$12K ﹤0.01%
150
– –
25 26
27
28 29

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TCAM
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SFI
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LP
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PCIG
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CCM
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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.