We are live on ! Find out more
TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$44.4M
Cap. Flow
+$27.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
AMGN icon
Amgen
AMGN
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.24M
2
PG icon
Procter & Gamble
PG
+$684K
3
DOC icon
Healthpeak Properties
DOC
+$562K
4
DHR icon
Danaher
DHR
+$562K
5
EMC
EMC CORPORATION
EMC
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.01%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVO
701
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
800
– –
NOK icon
702
Nokia
NOK
$57.6B
$5K ﹤0.01%
862
-12
-1% -$68
OTTR icon
703
Otter Tail
OTTR
$3.87B
$5K ﹤0.01%
134
– –
TRST
704
Trustco Bank Corp NY
TRST
$963M
$5K ﹤0.01%
+142
New +$4.88K
WSM icon
705
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
200
– –
LPT
706
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
WFC.PRJ.CL
707
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5K ﹤0.01%
200
– –
CAB
708
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
ENH
709
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
82
– –
AL
710
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
134
– –
ESPR
711
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
300
– –
FLS icon
712
Flowserve
FLS
$10.3B
$4K ﹤0.01%
90
– –
HBI
713
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
148
– –
HSBC icon
714
HSBC
HSBC
$358B
$4K ﹤0.01%
111
-11
-9% -$345
LOGI icon
715
Logitech
LOGI
$14.8B
$4K ﹤0.01%
+175
New +$3.51K
MGC icon
716
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4K ﹤0.01%
+60
New +$4.43K
PSEC icon
717
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
500
– –
SCHG icon
718
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
584
– –
SMOG icon
719
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
VFH icon
720
Vanguard Financials ETF
VFH
$13.9B
$4K ﹤0.01%
+80
New +$3.94K
NVTA
721
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
400
– –
BID
722
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
STDY
723
DELISTED
SteadyMed Ltd
STDY
$4K ﹤0.01%
1,000
– –
JUNO
724
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
145
– –
TNH
725
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
35
– –
27 28
29
30 31

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Trust Company of Vermont's Q3 2016 Portfolio in Review

As of Q3 2016, Trust Company of Vermont held 956 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont deployed $27.9M of net new capital in Q3 2016, opening 88 new positions and adding to 259 existing holdings. Its largest new stake was Fortive: 10,327 shares worth $332K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.24M trimmed.

  • Trust Company of Vermont's largest Q3 2016 buy was Fortive: 10,327 shares worth $332K.
  • Trust Company of Vermont added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $937K increase.
  • Trust Company of Vermont's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.24M.
  • Trust Company of Vermont fully exited EMC CORPORATION in Q3 2016, selling an estimated $552K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $797M portfolio in Q3 2016.
  • Trust Company of Vermont opened 88 new positions and closed 112 in Q3 2016.
  • Trust Company of Vermont's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Trust Company of Vermont's 13F filing for Q3 2016, filed 21 Oct 2016.