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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
IBM icon
51
IBM
IBM
$225B
$6.7M 0.67%
48,277
-1,429
-3% -$199K
BKNG icon
52
Booking.com
BKNG
$160B
$6.62M 0.66%
90,425
+1,075
+1% +$81.6K
SBUX icon
53
Starbucks
SBUX
$122B
$6.55M 0.65%
122,019
+10,992
+10% +$609K
COST icon
54
Costco
COST
$419B
$6.33M 0.63%
38,531
+2,473
+7% +$389K
USB icon
55
US Bancorp
USB
$100B
$6.1M 0.61%
113,895
-2,559
-2% -$134K
NKE icon
56
Nike
NKE
$61.3B
$6.05M 0.6%
116,789
-4,103
-3% -$230K
MRK icon
57
Merck
MRK
$322B
$5.88M 0.58%
96,280
-653
-0.7% -$39.6K
CME icon
58
CME Group
CME
$93.2B
$5.62M 0.56%
41,389
-882
-2% -$111K
EMR icon
59
Emerson Electric
EMR
$91.7B
$5.29M 0.53%
84,260
-6,412
-7% -$387K
CB icon
60
Chubb
CB
$134B
$5.15M 0.51%
36,152
-10
-0% -$1.45K
BA icon
61
Boeing
BA
$184B
$4.9M 0.49%
19,265
-640
-3% -$149K
CSCO icon
62
Cisco
CSCO
$475B
$4.88M 0.49%
145,198
-11,872
-8% -$378K
D icon
63
Dominion Energy
D
$59.9B
$4.84M 0.48%
62,985
-1,594
-2% -$124K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$4.8M 0.48%
118,086
+1,729
+1% +$73.4K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$4.72M 0.47%
97,504
+28
+0% +$1.42K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$4.7M 0.47%
96,500
-920
-0.9% -$43.6K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$4.6M 0.46%
89,690
+1,444
+2% +$69.6K
CLX icon
68
Clorox
CLX
$13.1B
$4.42M 0.44%
33,495
-405
-1% -$54.4K
AMT icon
69
American Tower
AMT
$79B
$4.36M 0.43%
31,889
+882
+3% +$123K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$4.18M 0.42%
65,518
+1,127
+2% +$65.8K
CMCSA icon
71
Comcast
CMCSA
$91B
$3.99M 0.4%
103,794
-1,526
-1% -$60.1K
PM icon
72
Philip Morris
PM
$290B
$3.96M 0.39%
35,712
+543
+2% +$63.2K
ETN icon
73
Eaton
ETN
$178B
$3.94M 0.39%
51,378
+4,148
+9% +$313K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$3.81M 0.38%
52,255
-875
-2% -$63.1K
GD icon
75
General Dynamics
GD
$106B
$3.81M 0.38%
18,512
-26
-0.1% -$5.21K
1 2
3
4 5

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VA
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TCAM
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SFI
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HC
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CI
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LP
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HCM
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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.