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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
HYT icon
801
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3K ﹤0.01%
+256
New +$2.85K
MRVL icon
802
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
+170
New +$2.83K
POWI icon
803
Power Integrations
POWI
$3.57B
$3K ﹤0.01%
94
– –
PSEC icon
804
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
500
– –
SBAC icon
805
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
23
-39
-63% -$5.55K
VONE icon
806
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
30
– –
WTW icon
807
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
+20
New +$2.99K
XLF icon
808
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3K ﹤0.01%
112
– –
NPTN
809
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
IBKC
810
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
36
– –
CHK
811
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
JCP
812
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
700
– –
LKSD
813
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
164
– –
STDY
814
DELISTED
SteadyMed Ltd
STDY
$3K ﹤0.01%
1,000
– –
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+70
New +$2.79K
ACHC icon
816
Acadia Healthcare
ACHC
$2.95B
$2K ﹤0.01%
40
-39
-49% -$1.9K
ADNT icon
817
Adient
ADNT
$1.44B
$2K ﹤0.01%
28
– –
AEG icon
818
Aegon
AEG
$13.9B
$2K ﹤0.01%
412
-11
-3% -$50
ARLP icon
819
Alliance Resource Partners
ARLP
$3.23B
$2K ﹤0.01%
+83
New +$1.59K
BBWI icon
820
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
74
+37
+100% +$1.24K
DIA icon
821
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
EHC icon
822
Encompass Health
EHC
$12.3B
$2K ﹤0.01%
53
-132
-71% -$4.7K
EZM icon
823
WisdomTree US MidCap Fund
EZM
$957M
$2K ﹤0.01%
64
– –
GBCI icon
824
Glacier Bancorp
GBCI
$6.4B
$2K ﹤0.01%
63
– –
GLNG icon
825
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
100
– –
31 32
33
34 35

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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.