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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
PHG icon
801
Philips
PHG
$26.4B
$4K ﹤0.01%
132
-3
-2% -$79
PSEC icon
802
Prospect Capital
PSEC
$1.14B
$4K ﹤0.01%
500
– –
PSMT icon
803
Pricesmart
PSMT
$5.33B
$4K ﹤0.01%
+41
New +$3.6K
RBC icon
804
RBC Bearings
RBC
$17.5B
$4K ﹤0.01%
+37
New +$3.7K
RIG icon
805
Transocean
RIG
$6.49B
$4K ﹤0.01%
499
– –
RIO icon
806
Rio Tinto
RIO
$164B
$4K ﹤0.01%
101
-600
-86% -$24.1K
SCHG icon
807
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4K ﹤0.01%
512
-72
-12% -$561
SEIC icon
808
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
67
– –
SMOG icon
809
VanEck Low Carbon Energy ETF
SMOG
$133M
$4K ﹤0.01%
75
– –
THS
810
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+47
New +$3.85K
UNIT
811
Uniti Group
UNIT
$2.25B
$4K ﹤0.01%
+155
New +$4.01K
NVTA
812
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
400
– –
NPTN
813
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
500
– –
LKSD
814
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
164
-262
-62% -$5.99K
JUNO
815
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
145
– –
PC
816
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
+259
New +$4K
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+100
New +$3.75K
ALKS icon
818
Alkermes
ALKS
$8.26B
$3K ﹤0.01%
+51
New +$2.96K
CCK icon
819
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
+51
New +$2.88K
FNF icon
820
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
+94
New +$2.71K
GLRE icon
821
Greenlight Captial
GLRE
$503M
$3K ﹤0.01%
150
-1,900
-93% -$39.6K
GM icon
822
General Motors
GM
$78.4B
$3K ﹤0.01%
79
– –
HUBB icon
823
Hubbell
HUBB
$27.5B
$3K ﹤0.01%
+27
New +$3.13K
HXL icon
824
Hexcel
HXL
$7.6B
$3K ﹤0.01%
65
+40
+160% +$2.07K
ING icon
825
ING
ING
$101B
$3K ﹤0.01%
200
– –
31 32
33
34 35

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TCAM
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SFI
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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.