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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
D icon
51
Dominion Energy
D
$59.8B
$5.08M 0.64%
68,371
-1,032
-1% -$78.6K
CHD icon
52
Church & Dwight Co
CHD
$24B
$5.06M 0.63%
105,552
-552
-0.5% -$27.2K
HON icon
53
Honeywell
HON
$74.6B
$5.03M 0.63%
48,038
+4,148
+9% +$433K
NKE icon
54
Nike
NKE
$60.1B
$4.99M 0.63%
94,762
+1,164
+1% +$65.7K
AMGN icon
55
Amgen
AMGN
$225B
$4.95M 0.62%
29,695
+5,130
+21% +$867K
LOW icon
56
Lowe's Companies
LOW
$121B
$4.92M 0.62%
68,065
+3,533
+5% +$275K
QCOM icon
57
Qualcomm
QCOM
$171B
$4.9M 0.61%
71,512
+1,468
+2% +$89.3K
USB icon
58
US Bancorp
USB
$101B
$4.84M 0.61%
112,766
+2,869
+3% +$122K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$4.71M 0.59%
107,240
+2,096
+2% +$92K
CLX icon
60
Clorox
CLX
$12.8B
$4.61M 0.58%
36,845
+892
+2% +$117K
CELG
61
DELISTED
Celgene Corp
CELG
$4.57M 0.57%
43,691
+1,411
+3% +$153K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$4.55M 0.57%
91,066
-68
-0.1% -$3.45K
CSCO icon
63
Cisco
CSCO
$488B
$4.52M 0.57%
142,585
+11,545
+9% +$355K
CME icon
64
CME Group
CME
$94.3B
$4.39M 0.55%
41,976
+34
+0.1% +$3.55K
BKNG icon
65
Booking.com
BKNG
$159B
$4.34M 0.54%
73,725
+3,725
+5% +$208K
GILD icon
66
Gilead Sciences
GILD
$168B
$4.12M 0.52%
52,112
+3,201
+7% +$260K
DOC icon
67
Healthpeak Properties
DOC
$14.2B
$4.07M 0.51%
117,639
-16,073
-12% -$562K
CB icon
68
Chubb
CB
$132B
$4.06M 0.51%
32,323
+2,507
+8% +$318K
SLB icon
69
SLB Ltd
SLB
$78.1B
$3.98M 0.5%
50,546
+2,002
+4% +$159K
MO icon
70
Altria Group
MO
$107B
$3.92M 0.49%
61,978
-1,624
-3% -$108K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$3.62M 0.45%
48,842
+1,647
+3% +$122K
KO icon
72
Coca-Cola
KO
$373B
$3.58M 0.45%
84,576
-4,174
-5% -$183K
CVS icon
73
CVS Health
CVS
$121B
$3.57M 0.45%
40,076
+1,298
+3% +$123K
PM icon
74
Philip Morris
PM
$290B
$3.48M 0.44%
35,836
+616
+2% +$61.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$3.38M 0.42%
83,980
+4,480
+6% +$175K
1 2
3
4 5

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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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 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.