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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
AABA
851
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+48
New +$2.61K
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+100
New +$2.91K
KPN
853
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
+965
New +$3K
SBNY
854
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+18
New +$2.55K
ADNT icon
855
Adient
ADNT
$1.48B
$2K ﹤0.01%
28
– –
AEG icon
856
Aegon
AEG
$13.9B
$2K ﹤0.01%
423
-12
-3% -$47
BBWI icon
857
Bath & Body Works
BBWI
$3.81B
$2K ﹤0.01%
37
+25
+208% +$1.02K
BWA icon
858
BorgWarner
BWA
$14.2B
$2K ﹤0.01%
+44
New +$1.59K
DIA icon
859
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
EZM icon
860
WisdomTree US MidCap Fund
EZM
$951M
$2K ﹤0.01%
64
-11
-15% -$390
GBCI icon
861
Glacier Bancorp
GBCI
$6.39B
$2K ﹤0.01%
+63
New +$2.15K
GLNG icon
862
Golar LNG
GLNG
$5.17B
$2K ﹤0.01%
100
– –
IMAX icon
863
IMAX
IMAX
$2.77B
$2K ﹤0.01%
86
– –
JRVR icon
864
James River Group Holdings
JRVR
$194M
$2K ﹤0.01%
+42
New +$1.72K
LPX icon
865
Louisiana-Pacific
LPX
$5.28B
$2K ﹤0.01%
+101
New +$2.46K
MSCI icon
866
MSCI
MSCI
$40.8B
$2K ﹤0.01%
+19
New +$1.91K
PCAR icon
867
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
47
-360
-88% -$15.6K
PINC
868
DELISTED
Premier
PINC
$2K ﹤0.01%
+48
New +$1.64K
PSK icon
869
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2K ﹤0.01%
50
– –
RYAM icon
870
Rayonier Advanced Materials
RYAM
$590M
$2K ﹤0.01%
133
– –
SHAK icon
871
Shake Shack
SHAK
$2.9B
$2K ﹤0.01%
44
– –
TPST icon
872
Tempest Therapeutics
TPST
$18.9M
$2K ﹤0.01%
1
– –
VICR icon
873
Vicor
VICR
$9.72B
$2K ﹤0.01%
+100
New +$1.78K
VT icon
874
Vanguard Total World Stock ETF
VT
$81.1B
$2K ﹤0.01%
+30
New +$2.01K
TTM
875
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+75
New +$2.62K
33 34
35
36 37

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TCAM
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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.