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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
SHAK icon
751
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
44
– –
SRL icon
752
Scully Royalty
SRL
$90.9M
$2K ﹤0.01%
+180
New +$1.98K
SYF icon
753
Synchrony
SYF
$25.8B
$2K ﹤0.01%
60
– –
ABMD
754
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+15
New +$1.8K
VWTR
755
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+200
New +$2.1K
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
FSB
757
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
+50
New +$1.7K
WAGE
758
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+25
New +$1.53K
SEP
759
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
35
– –
PWE
760
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
852
– –
CST
761
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
40
-34
-46% -$1.81K
GG
763
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
LNKD
764
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
12
– –
BBWI icon
765
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
12
– –
CBIO
766
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
HXL icon
767
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
NVEE
768
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+160
New +$1.26K
VONV icon
769
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
MDP
770
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
GRUB
771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
11
– –
PIR
772
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
12
– –
EXXI
773
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
15,000
– –
ESV
774
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
SPLS
775
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
94
– –
29 30
31
32 33

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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.