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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
GLOP
726
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
350
– –
GCP
727
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
269
– –
EV
728
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
+173
New +$7.87K
CFG icon
729
Citizens Financial Group
CFG
$30.7B
$7K ﹤0.01%
208
– –
EHC icon
730
Encompass Health
EHC
$12.4B
$7K ﹤0.01%
+185
New +$6.77K
EQNR icon
731
Equinor
EQNR
$97.2B
$7K ﹤0.01%
400
– –
FAF icon
732
First American
FAF
$7.32B
$7K ﹤0.01%
150
– –
FFIV icon
733
F5
FFIV
$23.4B
$7K ﹤0.01%
54
– –
FPI
734
Farmland Partners
FPI
$425M
$7K ﹤0.01%
800
– –
JBLU icon
735
JetBlue
JBLU
$2.19B
$7K ﹤0.01%
300
– –
KBE icon
736
State Street SPDR S&P Bank ETF
KBE
$1.73B
$7K ﹤0.01%
+150
New +$6.38K
MTRN icon
737
Materion
MTRN
$5.85B
$7K ﹤0.01%
200
– –
OVV icon
738
Ovintiv
OVV
$17.6B
$7K ﹤0.01%
+150
New +$7.77K
VIAB
739
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
186
-567
-75% -$21.6K
WPG
740
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
104
– –
BAY
741
DELISTED
BAYER AG SPONS ADR
BAY
$7K ﹤0.01%
56
-38
-40% -$4.75K
BX icon
742
Blackstone
BX
$110B
$6K ﹤0.01%
190
-100
-34% -$3.14K
CCJ icon
743
Cameco
CCJ
$43B
$6K ﹤0.01%
700
– –
EPAM icon
744
EPAM Systems
EPAM
$5.15B
$6K ﹤0.01%
+66
New +$5.3K
GAIN icon
745
Gladstone Investment Corp
GAIN
$655M
$6K ﹤0.01%
667
-400
-37% -$3.72K
IT icon
746
Gartner
IT
$11.8B
$6K ﹤0.01%
+51
New +$5.92K
NVEE
747
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
560
– –
OI icon
748
O-I Glass
OI
$1.1B
$6K ﹤0.01%
+250
New +$5.49K
TGNA
749
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
438
-7,121
-94% -$109K
TRST
750
Trustco Bank Corp NY
TRST
$953M
$6K ﹤0.01%
142
– –
28 29
30
31 32

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TCAM
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SFI
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HCM
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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.