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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
EFAV icon
876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-51
Closed -$4K
EPAM icon
877
EPAM Systems
EPAM
$5.17B
– –
-66
Closed -$6K
ERIC icon
878
Ericsson
ERIC
$33.4B
– –
-200
Closed -$1K
FMC icon
879
FMC
FMC
$1.28B
– –
-68
Closed -$4K
FTNT icon
880
Fortinet
FTNT
$118B
– –
-60
Closed –
GAIN icon
881
Gladstone Investment Corp
GAIN
$654M
– –
-667
Closed -$6K
GFI icon
882
Gold Fields
GFI
$36.4B
– –
-41,400
Closed -$144K
GPN icon
883
Global Payments
GPN
$23.4B
– –
-60
Closed -$5K
GT icon
884
Goodyear
GT
$1.74B
– –
-390
Closed -$14K
GVAL icon
885
Cambria Global Value ETF
GVAL
$601M
– –
-680
Closed -$16K
HCA icon
886
HCA Healthcare
HCA
$89.8B
– –
-55
Closed -$5K
HMY icon
887
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HP icon
888
Helmerich & Payne
HP
$4.29B
– –
-26
Closed -$1K
HUBB icon
889
Hubbell
HUBB
$27.1B
– –
-27
Closed -$3K
IAU icon
890
iShares Gold Trust
IAU
$65.4B
– –
-378
Closed -$9K
IEP icon
891
Icahn Enterprises
IEP
$5.33B
– –
-707
Closed -$37K
IOVA icon
892
Iovance Biotherapeutics
IOVA
$3.05B
– –
-1,333
Closed -$10K
JLL icon
893
Jones Lang LaSalle
JLL
$16.7B
– –
-21
Closed -$3K
JQC icon
894
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-1,333
Closed -$11K
JRVR icon
895
James River Group Holdings
JRVR
$199M
– –
-42
Closed -$2K
KKR icon
896
KKR & Co
KKR
$99.5B
– –
-22,700
Closed -$422K
KWR icon
897
Quaker Houghton
KWR
$2.91B
– –
-20
Closed -$3K
LOGI icon
898
Logitech
LOGI
$14.8B
– –
-325
Closed -$12K
LPX icon
899
Louisiana-Pacific
LPX
$5.15B
– –
-101
Closed -$2K
LYG icon
900
Lloyds Banking Group
LYG
$89.8B
– –
-3,391
Closed -$12K
34 35
36
37 38

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.