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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
GWB
901
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
35
– –
MDP
902
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
QEP
903
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+78
New +$845
PIR
904
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
12
– –
AVP
905
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+200
New +$782
PAY
906
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+76
New +$1.37K
WIN
907
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+26
New +$629
ESV
908
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
FTR
909
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
56
+6
+12% +$138
GG
910
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
SPLS
911
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
94
– –
ARLP icon
912
Alliance Resource Partners
ARLP
$3.18B
– –
-600
Closed -$13K
ASIX icon
913
AdvanSix
ASIX
$452M
$0 ﹤0.01%
10
+7
+233% +$199
BKH icon
914
Black Hills Corp
BKH
$5.59B
– –
-500
Closed -$33K
CHTR icon
915
Charter Communications
CHTR
$18.8B
– –
-4
Closed -$1K
CTRA
916
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$10K
CVE icon
917
Cenovus Energy
CVE
$55B
– –
-483
Closed -$5K
DFIN icon
918
Donnelley Financial Solutions
DFIN
$1.16B
– –
-131
Closed -$3K
EMB icon
919
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-107
Closed -$12K
EMD
920
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
18
– –
EPR icon
921
EPR Properties
EPR
$4.58B
– –
-600
Closed -$44K
EWC icon
922
iShares MSCI Canada ETF
EWC
$6.48B
– –
-200
Closed -$5K
EWU icon
923
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-128
Closed -$4K
FLR icon
924
Fluor
FLR
$7.08B
– –
-482
Closed -$25K
FTNT icon
925
Fortinet
FTNT
$119B
$0 ﹤0.01%
+60
New +$465
35 36
37
38 39

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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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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.