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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
TCBI icon
651
Texas Capital Bancshares
TCBI
$4.38B
$14K ﹤0.01%
161
+127
+374% +$9.86K
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
75
– –
RHT
653
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
128
-24
-16% -$2.46K
AL
654
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
303
– –
BIP icon
655
Brookfield Infrastructure Partners
BIP
$18.2B
$13K ﹤0.01%
504
– –
CMS icon
656
CMS Energy
CMS
$22B
$13K ﹤0.01%
275
-50
-15% -$2.36K
GM icon
657
General Motors
GM
$76.1B
$13K ﹤0.01%
329
+250
+316% +$9.13K
NVEE
658
DELISTED
NV5 Global
NVEE
$13K ﹤0.01%
960
+400
+71% +$4.53K
TXNM
659
TXNM Energy Inc
TXNM
$5.91B
$13K ﹤0.01%
312
– –
ALE
660
DELISTED
Allete
ALE
$12K ﹤0.01%
149
– –
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$12K ﹤0.01%
+750
New +$11.4K
GHC icon
662
Graham Holdings Company
GHC
$5.03B
$12K ﹤0.01%
20
– –
IAG icon
663
IAMGOLD
IAG
$10.3B
$12K ﹤0.01%
+1,950
New +$11.3K
ITB icon
664
iShares US Home Construction ETF
ITB
$2.34B
$12K ﹤0.01%
340
+31
+10% +$1.07K
MVF
665
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
+1,204
New +$11.8K
NGL icon
666
NGL Energy Partners
NGL
$2.12B
$12K ﹤0.01%
+1,000
New +$11.1K
PLOW icon
667
Douglas Dynamics
PLOW
$981M
$12K ﹤0.01%
300
– –
SHOP icon
668
Shopify
SHOP
$194B
$12K ﹤0.01%
1,000
– –
SMP icon
669
Standard Motor Products
SMP
$877M
$12K ﹤0.01%
250
– –
DAI
670
DELISTED
DAIMLER AG
DAI
$12K ﹤0.01%
150
– –
BBL
671
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
347
– –
ASA
672
ASA Gold and Precious Metals
ASA
$1.1B
$11K ﹤0.01%
900
– –
AVNS
673
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
251
+46
+22% +$1.96K
CABO icon
674
Cable One
CABO
$191M
$11K ﹤0.01%
15
-2
-12% -$1.48K
CVE icon
675
Cenovus Energy
CVE
$55.6B
$11K ﹤0.01%
+1,060
New +$8.67K
25 26
27
28 29

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TCAM
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SFI
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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.