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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
CCJ icon
726
Cameco
CCJ
$43.1B
$3K ﹤0.01%
+375
New +$3.61K
CWST icon
727
Casella Waste Systems
CWST
$5.76B
$3K ﹤0.01%
300
– –
EEMV icon
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3K ﹤0.01%
+50
New +$2.67K
EZM icon
729
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
93
-21
-18% -$664
FL
730
DELISTED
Foot Locker
FL
$3K ﹤0.01%
50
– –
NTRS icon
731
Northern Trust
NTRS
$35B
$3K ﹤0.01%
40
– –
PHG icon
732
Philips
PHG
$26.2B
$3K ﹤0.01%
135
-236
-64% -$4.83K
PHYS icon
733
Sprott Physical Gold
PHYS
$16B
$3K ﹤0.01%
300
– –
TT icon
734
Trane Technologies
TT
$105B
$3K ﹤0.01%
40
– –
VONE icon
735
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
FLG
736
Flagstar Bank National Association
FLG
$5.9B
$3K ﹤0.01%
74
– –
VSI
737
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
100
– –
CVRR
738
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
300
– –
WAC
739
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
+854
New +$2.69K
CLMT icon
740
Calumet Specialty Products
CLMT
$4.15B
$2K ﹤0.01%
400
– –
DIA icon
741
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
GLNG icon
742
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
100
– –
IBP icon
743
Installed Building Products
IBP
$6.46B
$2K ﹤0.01%
+60
New +$2.09K
IFN
744
Aberdeen India Fund
IFN
$509M
$2K ﹤0.01%
+100
New +$2.53K
ING icon
745
ING
ING
$102B
$2K ﹤0.01%
200
– –
LGIH icon
746
LGI Homes
LGIH
$1.32B
$2K ﹤0.01%
+45
New +$1.59K
PBD icon
747
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
200
– –
RACE icon
748
Ferrari
RACE
$71.6B
$2K ﹤0.01%
+35
New +$1.63K
RYAM icon
749
Rayonier Advanced Materials
RYAM
$561M
$2K ﹤0.01%
+133
New +$1.72K
SFM icon
750
Sprouts Farmers Market
SFM
$8.03B
$2K ﹤0.01%
100
– –
28 29
30
31 32

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VA
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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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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.