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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
IVZ icon
776
Invesco
IVZ
$13.9B
$4K ﹤0.01%
100
– –
KMX icon
777
CarMax
KMX
$8.33B
$4K ﹤0.01%
56
– –
MAA icon
778
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
42
– –
NEM icon
779
Newmont
NEM
$124B
$4K ﹤0.01%
100
– –
NTAP icon
780
NetApp
NTAP
$39.6B
$4K ﹤0.01%
87
– –
NTRS icon
781
Northern Trust
NTRS
$35B
$4K ﹤0.01%
40
– –
OZK icon
782
Bank OZK
OZK
$5.69B
$4K ﹤0.01%
+90
New +$4.01K
PHG icon
783
Philips
PHG
$26.2B
$4K ﹤0.01%
132
– –
PVH icon
784
PVH
PVH
$3.76B
$4K ﹤0.01%
+30
New +$3.66K
RACE icon
785
Ferrari
RACE
$71.6B
$4K ﹤0.01%
35
– –
SCHG icon
786
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
512
– –
SEIC icon
787
SEI Investments
SEIC
$12.7B
$4K ﹤0.01%
67
– –
STX icon
788
Seagate
STX
$199B
$4K ﹤0.01%
110
-84
-43% -$2.85K
TAN icon
789
Invesco Solar ETF
TAN
$1.37B
$4K ﹤0.01%
+200
New +$4.28K
UAA icon
790
Under Armour
UAA
$2.26B
$4K ﹤0.01%
250
– –
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
26
-120
-82% -$17.3K
NVTA
792
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
400
– –
VIAB
793
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
136
-50
-27% -$1.54K
PC
794
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
259
– –
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
100
– –
FDC
796
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+210
New +$3.83K
ALKS icon
797
Alkermes
ALKS
$8.44B
$3K ﹤0.01%
51
– –
FNF icon
798
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
94
– –
GLRE icon
799
Greenlight Captial
GLRE
$505M
$3K ﹤0.01%
150
– –
HES
800
DELISTED
Hess
HES
$3K ﹤0.01%
73
-300
-80% -$12.7K
30 31
32
33 34

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TCAM
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SFI
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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.