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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
ZBRA icon
751
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
+60
New +$5.94K
NTG
752
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
33
– –
WFC.PRV
753
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
– –
LOGM
754
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
61
-12
-16% -$1.31K
STDY
755
DELISTED
SteadyMed Ltd
STDY
$6K ﹤0.01%
1,000
– –
CAB
756
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
BUD icon
757
AB InBev
BUD
$155B
$5K ﹤0.01%
44
-119
-73% -$13.6K
CGNX icon
758
Cognex
CGNX
$10.4B
$5K ﹤0.01%
+120
New +$5.33K
CSGP icon
759
CoStar Group
CSGP
$12.3B
$5K ﹤0.01%
+180
New +$4.38K
CWST icon
760
Casella Waste Systems
CWST
$5.86B
$5K ﹤0.01%
300
– –
DLNG icon
761
Dynagas LNG Partners
DLNG
$136M
$5K ﹤0.01%
350
– –
EEFT icon
762
Euronet Worldwide
EEFT
$2.58B
$5K ﹤0.01%
+60
New +$5.14K
GPN icon
763
Global Payments
GPN
$22.3B
$5K ﹤0.01%
+60
New +$5.19K
HCA icon
764
HCA Healthcare
HCA
$88.7B
$5K ﹤0.01%
+55
New +$4.65K
MFC icon
765
Manulife Financial
MFC
$73.1B
$5K ﹤0.01%
265
-92
-26% -$1.62K
OTTR icon
766
Otter Tail
OTTR
$3.91B
$5K ﹤0.01%
134
– –
PTC icon
767
PTC
PTC
$16B
$5K ﹤0.01%
+89
New +$4.9K
PUK icon
768
Prudential
PUK
$34.4B
$5K ﹤0.01%
113
– –
ROST icon
769
Ross Stores
ROST
$79.7B
$5K ﹤0.01%
+85
New +$5.3K
STE icon
770
Steris
STE
$22.9B
$5K ﹤0.01%
+60
New +$4.56K
SYF icon
771
Synchrony
SYF
$25.5B
$5K ﹤0.01%
160
-450
-74% -$13.3K
TM icon
772
Toyota
TM
$223B
$5K ﹤0.01%
50
– –
TTC icon
773
Toro Company
TTC
$9.26B
$5K ﹤0.01%
+79
New +$5.28K
UAA icon
774
Under Armour
UAA
$2.24B
$5K ﹤0.01%
250
– –
WBS icon
775
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
105
+63
+150% +$3.18K
29 30
31
32 33

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VA
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TCAM
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SFI
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HC
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LP
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HCM
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SCM
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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.