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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
BLW icon
751
BlackRock Limited Duration Income Trust
BLW
$500M
$5K ﹤0.01%
+300
New +$4.77K
BUD icon
752
AB InBev
BUD
$156B
$5K ﹤0.01%
44
– –
CFG icon
753
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
140
-68
-33% -$2.38K
CSGP icon
754
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
180
– –
DLNG icon
755
Dynagas LNG Partners
DLNG
$135M
$5K ﹤0.01%
350
– –
DTE icon
756
DTE Energy
DTE
$28.9B
$5K ﹤0.01%
49
-40
-45% -$3.71K
HQL
757
abrdn Life Sciences Investors
HQL
$646M
$5K ﹤0.01%
+249
New +$5.29K
MFC icon
758
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
265
– –
PUK icon
759
Prudential
PUK
$34.2B
$5K ﹤0.01%
113
– –
RIG icon
760
Transocean
RIG
$6.37B
$5K ﹤0.01%
499
– –
SMOG icon
761
VanEck Low Carbon Energy ETF
SMOG
$136M
$5K ﹤0.01%
75
– –
STE icon
762
Steris
STE
$23.1B
$5K ﹤0.01%
60
– –
SYF icon
763
Synchrony
SYF
$25.8B
$5K ﹤0.01%
176
+16
+10% +$479
TTC icon
764
Toro Company
TTC
$9.32B
$5K ﹤0.01%
79
– –
WSM icon
765
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
200
– –
RRD
766
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
438
– –
LPT
767
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
WFC.PRJ.CL
768
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5K ﹤0.01%
200
– –
ILG
769
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
193
-139
-42% -$3.68K
BLKB icon
770
Blackbaud
BLKB
$2.03B
$4K ﹤0.01%
49
– –
BOE icon
771
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$4K ﹤0.01%
+301
New +$4.01K
EMD
772
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4K ﹤0.01%
268
+250
+1,389% +$3.91K
FCX icon
773
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
300
– –
ICUI icon
774
ICU Medical
ICUI
$4.48B
$4K ﹤0.01%
23
– –
ING icon
775
ING
ING
$102B
$4K ﹤0.01%
200
– –
29 30
31
32 33

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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 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.