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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
WSM icon
776
Williams-Sonoma
WSM
$29.5B
$5K ﹤0.01%
200
– –
WST icon
777
West Pharmaceutical
WST
$24.7B
$5K ﹤0.01%
+54
New +$4.97K
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+99
New +$4.95K
RRD
779
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
438
-349
-44% -$4.29K
LPT
780
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
WAGE
781
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
75
– –
WFC.PRJ.CL
782
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5K ﹤0.01%
200
– –
SIVB
783
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+31
New +$5.55K
ACHC icon
784
Acadia Healthcare
ACHC
$2.9B
$4K ﹤0.01%
+79
New +$3.5K
AER icon
785
AerCap
AER
$23.5B
$4K ﹤0.01%
+96
New +$4.33K
AME icon
786
Ametek
AME
$58.8B
$4K ﹤0.01%
+64
New +$3.77K
ANSS
787
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+30
New +$3.53K
APH icon
788
Amphenol
APH
$206B
$4K ﹤0.01%
+212
New +$3.87K
APTV icon
789
Aptiv
APTV
$10.3B
$4K ﹤0.01%
+40
New +$3.34K
BLKB icon
790
Blackbaud
BLKB
$2.06B
$4K ﹤0.01%
+49
New +$4.02K
CNP icon
791
CenterPoint Energy
CNP
$26.5B
$4K ﹤0.01%
+150
New +$4.21K
EFAV icon
792
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$4K ﹤0.01%
51
– –
FCX icon
793
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
300
-457
-60% -$5.55K
FMC icon
794
FMC
FMC
$1.3B
$4K ﹤0.01%
+68
New +$4.38K
GPRO icon
795
GoPro
GPRO
$114M
$4K ﹤0.01%
500
– –
ICUI icon
796
ICU Medical
ICUI
$4.55B
$4K ﹤0.01%
+23
New +$3.69K
IVZ icon
797
Invesco
IVZ
$13.8B
$4K ﹤0.01%
100
– –
KMX icon
798
CarMax
KMX
$8.26B
$4K ﹤0.01%
56
– –
MAA icon
799
Mid-America Apartment Communities
MAA
$15.3B
$4K ﹤0.01%
+42
New +$4.33K
NTRS icon
800
Northern Trust
NTRS
$34.4B
$4K ﹤0.01%
40
– –
30 31
32
33 34

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TCAM
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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.