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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
LUMN icon
701
Lumen
LUMN
$6.49B
$9K ﹤0.01%
480
+129
+37% +$2.72K
MTRN icon
702
Materion
MTRN
$5.9B
$9K ﹤0.01%
200
– –
OVV icon
703
Ovintiv
OVV
$17.5B
$9K ﹤0.01%
150
– –
SBSW icon
704
Sibanye-Stillwater
SBSW
$7.58B
$9K ﹤0.01%
+2,228
New +$11.2K
TRGP icon
705
Targa Resources
TRGP
$57.6B
$9K ﹤0.01%
200
– –
CVA
706
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
+630
New +$8.87K
GHDX
707
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
285
– –
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
EQNR icon
709
Equinor
EQNR
$97.3B
$8K ﹤0.01%
400
– –
EQR icon
710
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
125
– –
FL
711
DELISTED
Foot Locker
FL
$8K ﹤0.01%
215
-56
-21% -$2.35K
ITT icon
712
ITT
ITT
$19.4B
$8K ﹤0.01%
183
-27
-13% -$1.11K
MU icon
713
Micron Technology
MU
$1.03T
$8K ﹤0.01%
200
-200
-50% -$6.32K
NWN icon
714
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
131
– –
PARA
715
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
136
– –
SLV icon
716
iShares Silver Trust
SLV
$31.8B
$8K ﹤0.01%
527
– –
TSCO icon
717
Tractor Supply
TSCO
$19B
$8K ﹤0.01%
600
-115
-16% -$1.3K
GLOP
718
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
350
– –
GCP
719
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
269
– –
BAY
720
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
224
+168
+300% +$6K
CCJ icon
721
Cameco
CCJ
$43.1B
$7K ﹤0.01%
700
– –
FAF icon
722
First American
FAF
$7.38B
$7K ﹤0.01%
150
– –
FPI
723
Farmland Partners
FPI
$425M
$7K ﹤0.01%
800
– –
KBE icon
724
State Street SPDR S&P Bank ETF
KBE
$1.74B
$7K ﹤0.01%
150
– –
ZBRA icon
725
Zebra Technologies
ZBRA
$17.9B
$7K ﹤0.01%
60
– –
27 28
29
30 31

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HCM
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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.