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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
BIG
851
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
10
– –
FMBI
852
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
40
– –
GWB
853
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
35
– –
MDP
854
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
LOGM
855
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
5
-56
-92% -$6.28K
QCP
856
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
60
-71
-54% -$1.13K
ESV
857
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
FTR
858
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
61
+5
+9% +$70
GG
859
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
ACCO icon
860
Acco Brands
ACCO
$399M
– –
-47
Closed -$1K
AGNC icon
861
AGNC Investment
AGNC
$12.9B
– –
-6,500
Closed -$138K
AME icon
862
Ametek
AME
$59.3B
– –
-64
Closed -$4K
ANSS
863
DELISTED
Ansys
ANSS
– –
-30
Closed -$4K
APH icon
864
Amphenol
APH
$210B
– –
-212
Closed -$4K
APTV icon
865
Aptiv
APTV
$10.1B
– –
-40
Closed -$4K
ASH icon
866
Ashland
ASH
$3.42B
– –
-19
Closed -$1K
ASIX icon
867
AdvanSix
ASIX
$427M
$0 ﹤0.01%
10
– –
ATMP icon
868
iPath Select MLP ETN
ATMP
$641M
– –
-8,670
Closed -$193K
BBDC icon
869
Barings BDC
BBDC
$966M
– –
-13,342
Closed -$235K
BTU icon
870
Peabody Energy
BTU
$3.01B
$0 ﹤0.01%
+3
New +$85
BWA icon
871
BorgWarner
BWA
$14B
– –
-44
Closed -$2K
CCK icon
872
Crown Holdings
CCK
$13.1B
– –
-51
Closed -$3K
CGNX icon
873
Cognex
CGNX
$10.2B
– –
-120
Closed -$5K
CNP icon
874
CenterPoint Energy
CNP
$26.7B
– –
-150
Closed -$4K
EEFT icon
875
Euronet Worldwide
EEFT
$2.66B
– –
-60
Closed -$5K
33 34
35
36 37

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.