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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
CELG
51
DELISTED
Celgene Corp
CELG
$6.61M 0.68%
50,866
+4,168
+9% +$511K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$6.5M 0.67%
37,235
+1,684
+5% +$283K
SBUX icon
53
Starbucks
SBUX
$121B
$6.47M 0.66%
111,027
+20,543
+23% +$1.24M
AMGN icon
54
Amgen
AMGN
$224B
$6.18M 0.63%
35,907
+2,147
+6% +$349K
USB icon
55
US Bancorp
USB
$100B
$6.05M 0.62%
116,454
+2,576
+2% +$133K
MRK icon
56
Merck
MRK
$321B
$5.93M 0.61%
96,933
-55
-0.1% -$3.35K
COST icon
57
Costco
COST
$417B
$5.77M 0.59%
36,058
+1,257
+4% +$217K
EMR icon
58
Emerson Electric
EMR
$90.8B
$5.41M 0.55%
90,672
-6,127
-6% -$363K
CME icon
59
CME Group
CME
$93.9B
$5.29M 0.54%
42,271
+544
+1% +$65.1K
CB icon
60
Chubb
CB
$134B
$5.26M 0.54%
36,162
+1,419
+4% +$200K
CHD icon
61
Church & Dwight Co
CHD
$24.4B
$5.06M 0.52%
97,476
+1,158
+1% +$59.2K
MDLZ icon
62
Mondelez International
MDLZ
$78.6B
$5.03M 0.52%
116,357
+1,173
+1% +$52.9K
D icon
63
Dominion Energy
D
$59.5B
$4.95M 0.51%
64,579
-2,623
-4% -$206K
CSCO icon
64
Cisco
CSCO
$476B
$4.92M 0.5%
157,070
+5,147
+3% +$168K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.26T
$4.53M 0.46%
97,420
+6,080
+7% +$284K
CLX icon
66
Clorox
CLX
$13.1B
$4.52M 0.46%
33,900
-371
-1% -$50.1K
MO icon
67
Altria Group
MO
$109B
$4.39M 0.45%
59,029
-1,472
-2% -$108K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$4.3M 0.44%
88,246
-3,288
-4% -$166K
PM icon
69
Philip Morris
PM
$290B
$4.13M 0.42%
35,169
-989
-3% -$115K
AMT icon
70
American Tower
AMT
$79.5B
$4.1M 0.42%
31,007
+1,861
+6% +$238K
CMCSA icon
71
Comcast
CMCSA
$90.4B
$4.1M 0.42%
105,320
+7,008
+7% +$276K
QCOM icon
72
Qualcomm
QCOM
$170B
$3.99M 0.41%
72,314
-1,367
-2% -$76.4K
CL icon
73
Colgate-Palmolive
CL
$73.8B
$3.94M 0.4%
53,130
-546
-1% -$40.5K
BA icon
74
Boeing
BA
$185B
$3.94M 0.4%
19,905
+391
+2% +$72.8K
KO icon
75
Coca-Cola
KO
$373B
$3.78M 0.39%
84,198
-536
-0.6% -$23.7K
1 2
3
4 5

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TCAM
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SFI
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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.