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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$44.4M
Cap. Flow
+$27.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
AMGN icon
Amgen
AMGN
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.24M
2
PG icon
Procter & Gamble
PG
+$684K
3
DOC icon
Healthpeak Properties
DOC
+$562K
4
DHR icon
Danaher
DHR
+$562K
5
EMC
EMC CORPORATION
EMC
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.01%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
851
DELISTED
QUESTAR CORP
STR
– –
-315
Closed -$8K
EMC
852
DELISTED
EMC CORPORATION
EMC
– –
-20,316
Closed -$552K
DWA
853
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-500
Closed -$20K
MWG.CL
854
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-400
Closed -$10K
MWR.CL
855
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-200
Closed -$5K
FNFG
856
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,000
Closed -$29K
MER.PRM
857
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-3,775
Closed -$98K
TE
858
DELISTED
TECO ENERGY INC
TE
– –
-2,050
Closed -$56K
CRC
859
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
+27
+2,700% +$308
PGN
860
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
STRZA
861
DELISTED
Starz - Series A
STRZA
– –
-100
Closed -$3K
AXA
862
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-180
Closed -$4K
LRT
863
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
IFX
864
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-454
Closed -$7K
TYC
865
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,092
Closed -$93K
KPN
866
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-1,155
Closed -$4K
BAY
867
DELISTED
BAYER AG SPONS ADR
BAY
– –
-25
Closed -$3K
HIBB
868
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-75
Closed -$3K
HOT
869
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,574
Closed -$338K
SIVB
870
DELISTED
SVB Financial Group
SIVB
– –
-90
Closed -$9K
SBNY
871
DELISTED
Signature Bank
SBNY
– –
-95
Closed -$12K
FTR
872
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
AIRM
873
DELISTED
Air Methods Corp
AIRM
– –
-100
Closed -$4K
NTT
874
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-280
Closed -$13K
VNR
875
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
300
– –
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 2016 Portfolio in Review

As of Q3 2016, Trust Company of Vermont held 956 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont deployed $27.9M of net new capital in Q3 2016, opening 88 new positions and adding to 259 existing holdings. Its largest new stake was Fortive: 10,327 shares worth $332K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.24M trimmed.

  • Trust Company of Vermont's largest Q3 2016 buy was Fortive: 10,327 shares worth $332K.
  • Trust Company of Vermont added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $937K increase.
  • Trust Company of Vermont's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.24M.
  • Trust Company of Vermont fully exited EMC CORPORATION in Q3 2016, selling an estimated $552K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $797M portfolio in Q3 2016.
  • Trust Company of Vermont opened 88 new positions and closed 112 in Q3 2016.
  • Trust Company of Vermont's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Trust Company of Vermont's 13F filing for Q3 2016, filed 21 Oct 2016.