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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
TXNM
676
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
312
– –
NS
677
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
+255
New +$11.9K
AL
678
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
303
– –
ALE
679
DELISTED
Allete
ALE
$11K ﹤0.01%
149
– –
ARCC icon
680
Ares Capital
ARCC
$14.2B
$11K ﹤0.01%
650
– –
ASA
681
ASA Gold and Precious Metals
ASA
$1.11B
$11K ﹤0.01%
900
– –
JQC icon
682
Nuveen Credit Strategies Income Fund
JQC
$715M
$11K ﹤0.01%
+1,333
New +$11.6K
M icon
683
Macy's
M
$6.27B
$11K ﹤0.01%
470
+320
+213% +$8.2K
MU icon
684
Micron Technology
MU
$1.05T
$11K ﹤0.01%
400
-400
-50% -$11.7K
NOK icon
685
Nokia
NOK
$58.3B
$11K ﹤0.01%
1,862
+978
+111% +$5.87K
WDFC icon
686
WD-40
WDFC
$3.12B
$11K ﹤0.01%
100
– –
DAI
687
DELISTED
DAIMLER AG
DAI
$11K ﹤0.01%
150
– –
BBL
688
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
347
+129
+59% +$3.96K
IOVA icon
689
Iovance Biotherapeutics
IOVA
$2.98B
$10K ﹤0.01%
1,333
– –
ITB icon
690
iShares US Home Construction ETF
ITB
$2.33B
$10K ﹤0.01%
+309
New +$10.1K
IWD icon
691
iShares Russell 1000 Value ETF
IWD
$83.8B
$10K ﹤0.01%
86
– –
IYR icon
692
iShares US Real Estate ETF
IYR
$4.5B
$10K ﹤0.01%
125
– –
PLOW icon
693
Douglas Dynamics
PLOW
$967M
$10K ﹤0.01%
300
– –
SUI icon
694
Sun Communities
SUI
$14.4B
$10K ﹤0.01%
118
+45
+62% +$3.86K
TQQQ icon
695
ProShares UltraPro QQQ
TQQQ
$37.7B
$10K ﹤0.01%
2,400
– –
BT
696
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
520
– –
SEP
697
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
+235
New +$10.2K
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
593
-1,426
-71% -$23.6K
WPZ
699
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
260
– –
DOC
700
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
500
– –
26 27
28
29 30

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SCM
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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.