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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
IMAX icon
826
IMAX
IMAX
$2.81B
$2K ﹤0.01%
86
– –
NNN icon
827
NNN REIT
NNN
$8.79B
$2K ﹤0.01%
+42
New +$1.72K
PCAR icon
828
PACCAR
PCAR
$69B
$2K ﹤0.01%
47
– –
PSK icon
829
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2K ﹤0.01%
50
– –
RYAM icon
830
Rayonier Advanced Materials
RYAM
$561M
$2K ﹤0.01%
133
– –
TGNA
831
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
188
-250
-57% -$3.35K
TPST icon
832
Tempest Therapeutics
TPST
$19.3M
$2K ﹤0.01%
1
– –
UHS icon
833
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
+20
New +$2.25K
UNIT
834
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
155
– –
VT icon
835
Vanguard Total World Stock ETF
VT
$81.4B
$2K ﹤0.01%
30
– –
AGR
836
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+42
New +$1.95K
TTM
837
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
75
– –
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
MNK
839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
50
– –
BDJ icon
840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1K ﹤0.01%
+123
New +$1.09K
FFBC icon
841
First Financial Bancorp
FFBC
$3.58B
$1K ﹤0.01%
47
– –
HXL icon
842
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
-40
-62% -$2.15K
M icon
843
Macy's
M
$6.26B
$1K ﹤0.01%
50
-420
-89% -$9.23K
NBTB icon
844
NBT Bancorp
NBTB
$2.78B
$1K ﹤0.01%
30
– –
NDAQ icon
845
Nasdaq
NDAQ
$53.5B
$1K ﹤0.01%
54
– –
NWE icon
846
NorthWestern Energy
NWE
$4.34B
$1K ﹤0.01%
15
– –
SF
847
Stifel
SF
$12.8B
$1K ﹤0.01%
54
– –
SHAK icon
848
Shake Shack
SHAK
$2.94B
$1K ﹤0.01%
44
– –
VLY icon
849
Valley National Bancorp
VLY
$8.25B
$1K ﹤0.01%
88
– –
VVX icon
850
V2X
VVX
$2.55B
$1K ﹤0.01%
20
– –
32 33
34
35 36

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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.