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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
JLL icon
826
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
+21
New +$2.41K
KR icon
827
Kroger
KR
$34.5B
$3K ﹤0.01%
140
– –
KWR icon
828
Quaker Houghton
KWR
$2.93B
$3K ﹤0.01%
+20
New +$2.83K
NEM icon
829
Newmont
NEM
$126B
$3K ﹤0.01%
100
-800
-89% -$26.9K
NTAP icon
830
NetApp
NTAP
$39.2B
$3K ﹤0.01%
87
– –
PH icon
831
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
+16
New +$2.54K
POWI icon
832
Power Integrations
POWI
$3.55B
$3K ﹤0.01%
+94
New +$3.12K
RACE icon
833
Ferrari
RACE
$71.6B
$3K ﹤0.01%
35
– –
RBA icon
834
RB Global
RBA
$16B
$3K ﹤0.01%
+117
New +$3.63K
SSNC icon
835
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
+77
New +$2.87K
TCBI icon
836
Texas Capital Bancshares
TCBI
$4.38B
$3K ﹤0.01%
+34
New +$2.62K
VONE icon
837
Vanguard Russell 1000 ETF
VONE
$8.67B
$3K ﹤0.01%
30
– –
WEX icon
838
WEX
WEX
$6.43B
$3K ﹤0.01%
+27
New +$2.78K
XLF icon
839
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3K ﹤0.01%
112
– –
ZWS icon
840
Zurn Elkay Water Solutions
ZWS
$8.51B
$3K ﹤0.01%
+276
New +$3.09K
CPAY icon
841
Corpay
CPAY
$26.6B
$3K ﹤0.01%
+21
New +$3K
ORAN
842
DELISTED
Orange
ORAN
$3K ﹤0.01%
+162
New +$2.63K
INFO
843
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+64
New +$2.85K
CATM
844
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+87
New +$3.26K
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+22
New +$2.78K
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+102
New +$3.86K
AMTD
847
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
80
-871
-92% -$33.8K
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+36
New +$2.86K
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
JCP
850
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
700
– –
32 33
34
35 36

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TCAM
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SFI
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HCM
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SCM
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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.