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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
JUNO
726
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K ﹤0.01%
145
– –
WPG
727
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
104
– –
AHT
728
Ashford Hospitality Trust
AHT
$19.8M
$6K ﹤0.01%
1
-2
-67% -$12.3K
AUPH icon
729
Aurinia Pharmaceuticals
AUPH
$2.06B
$6K ﹤0.01%
+1,000
New +$6.3K
BX icon
730
Blackstone
BX
$110B
$6K ﹤0.01%
190
– –
CODI icon
731
Compass Diversified
CODI
$908M
$6K ﹤0.01%
+350
New +$6.04K
CWST icon
732
Casella Waste Systems
CWST
$5.76B
$6K ﹤0.01%
300
– –
GPRO icon
733
GoPro
GPRO
$106M
$6K ﹤0.01%
500
– –
IT icon
734
Gartner
IT
$11.3B
$6K ﹤0.01%
51
– –
JBLU icon
735
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
300
– –
KR icon
736
Kroger
KR
$34.3B
$6K ﹤0.01%
306
+166
+119% +$3.74K
KRE icon
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6K ﹤0.01%
+102
New +$5.48K
OI icon
738
O-I Glass
OI
$1.04B
$6K ﹤0.01%
250
– –
OTTR icon
739
Otter Tail
OTTR
$3.87B
$6K ﹤0.01%
134
– –
SUI icon
740
Sun Communities
SUI
$14.4B
$6K ﹤0.01%
73
-45
-38% -$3.98K
TM icon
741
Toyota
TM
$223B
$6K ﹤0.01%
50
– –
TRST
742
Trustco Bank Corp NY
TRST
$963M
$6K ﹤0.01%
142
– –
TSN icon
743
Tyson Foods
TSN
$19.6B
$6K ﹤0.01%
+83
New +$5.3K
WBS icon
744
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
105
– –
NTG
745
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
33
– –
MIC
746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
+83
New +$6.19K
WFC.PRV
747
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$6K ﹤0.01%
240
– –
POT
748
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
300
-293
-49% -$5.22K
SIVB
749
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
31
– –
AER icon
750
AerCap
AER
$23.6B
$5K ﹤0.01%
96
– –
28 29
30
31 32

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PCIG
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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.