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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
KSU
876
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+23
New +$2.16K
MIK
877
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+112
New +$2.33K
DNKN
878
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
MNK
879
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
50
– –
EVHC
880
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+39
New +$2.25K
QCP
881
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
131
-255
-66% -$4.58K
ACCO icon
882
Acco Brands
ACCO
$396M
$1K ﹤0.01%
+47
New +$585
ASH icon
883
Ashland
ASH
$3.42B
$1K ﹤0.01%
+19
New +$1.21K
ERIC icon
884
Ericsson
ERIC
$33B
$1K ﹤0.01%
+200
New +$1.36K
FFBC icon
885
First Financial Bancorp
FFBC
$3.57B
$1K ﹤0.01%
47
– –
HP icon
886
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
+26
New +$1.52K
NBTB icon
887
NBT Bancorp
NBTB
$2.75B
$1K ﹤0.01%
30
– –
NDAQ icon
888
Nasdaq
NDAQ
$53.1B
$1K ﹤0.01%
+54
New +$1.24K
NWE icon
889
NorthWestern Energy
NWE
$4.35B
$1K ﹤0.01%
15
– –
PHK
890
PIMCO High Income Fund
PHK
$875M
$1K ﹤0.01%
64
+63
+6,300% +$551
SF
891
Stifel
SF
$12.7B
$1K ﹤0.01%
54
– –
URBN icon
892
Urban Outfitters
URBN
$6.8B
$1K ﹤0.01%
+51
New +$1.05K
VLY icon
893
Valley National Bancorp
VLY
$8.16B
$1K ﹤0.01%
88
– –
VVV icon
894
Valvoline
VVV
$4.21B
$1K ﹤0.01%
+52
New +$1.21K
VVX icon
895
V2X
VVX
$2.52B
$1K ﹤0.01%
20
– –
ZTS icon
896
Zoetis
ZTS
$31.1B
$1K ﹤0.01%
+18
New +$1.06K
GHL
897
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+35
New +$819
VMW
898
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+14
New +$1.29K
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
40
– –
XLNX
900
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+20
New +$1.26K
34 35
36
37 38

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VA
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TCAM
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SFI
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HC
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CI
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LP
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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.