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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
OIL
701
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
+2,000
New +$10.3K
CE icon
702
Celanese
CE
$4.78B
$9K ﹤0.01%
100
– –
CNDT icon
703
Conduent
CNDT
$238M
$9K ﹤0.01%
580
– –
IAU icon
704
iShares Gold Trust
IAU
$65.6B
$9K ﹤0.01%
378
– –
PARA
705
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
136
– –
PGJ icon
706
Invesco Golden Dragon China ETF
PGJ
$95.9M
$9K ﹤0.01%
250
– –
PIE icon
707
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$9K ﹤0.01%
516
– –
SHOP icon
708
Shopify
SHOP
$193B
$9K ﹤0.01%
+1,000
New +$8.46K
TRGP icon
709
Targa Resources
TRGP
$57.7B
$9K ﹤0.01%
200
– –
NBL
710
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
302
– –
GHDX
711
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
285
– –
ILG
712
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
332
-161
-33% -$4.08K
MHG
713
DELISTED
Marine Harvest ASA
MHG
$9K ﹤0.01%
+500
New +$9K
AVNS
714
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
205
– –
DTE icon
715
DTE Energy
DTE
$28.7B
$8K ﹤0.01%
89
– –
EQR icon
716
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
125
– –
HBI
717
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
348
+200
+135% +$4.32K
ITT icon
718
ITT
ITT
$19.2B
$8K ﹤0.01%
210
– –
LUMN icon
719
Lumen
LUMN
$6.62B
$8K ﹤0.01%
351
+71
+25% +$1.78K
NWL icon
720
Newell Brands
NWL
$2.57B
$8K ﹤0.01%
140
– –
NWN icon
721
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
131
– –
SBAC icon
722
SBA Communications
SBAC
$19.3B
$8K ﹤0.01%
62
+39
+170% +$5.07K
SLV icon
723
iShares Silver Trust
SLV
$32.2B
$8K ﹤0.01%
527
– –
STX icon
724
Seagate
STX
$201B
$8K ﹤0.01%
194
– –
TSCO icon
725
Tractor Supply
TSCO
$18.6B
$8K ﹤0.01%
715
-10,000
-93% -$119K
27 28
29
30 31

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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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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.