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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
MSCI icon
901
MSCI
MSCI
$40.9B
– –
-19
Closed -$2K
NRG icon
902
NRG Energy
NRG
$25.4B
– –
-14
Closed –
NWL icon
903
Newell Brands
NWL
$2.62B
– –
-140
Closed -$8K
PAA icon
904
Plains All American Pipeline
PAA
$16.4B
– –
-8,100
Closed -$213K
PFG icon
905
Principal Financial Group
PFG
$24.4B
– –
-1,470
Closed -$94K
PH icon
906
Parker-Hannifin
PH
$135B
– –
-16
Closed -$3K
PHK
907
PIMCO High Income Fund
PHK
$875M
– –
-64
Closed -$1K
PIE icon
908
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-516
Closed -$9K
PINC
909
DELISTED
Premier
PINC
– –
-48
Closed -$2K
PSMT icon
910
Pricesmart
PSMT
$5.49B
– –
-41
Closed -$4K
PTC icon
911
PTC
PTC
$16.1B
– –
-89
Closed -$5K
RBA icon
912
RB Global
RBA
$16B
– –
-117
Closed -$3K
RBC icon
913
RBC Bearings
RBC
$17.6B
– –
-37
Closed -$4K
RGLD icon
914
Royal Gold
RGLD
$19.7B
– –
-150
Closed -$12K
RIO icon
915
Rio Tinto
RIO
$165B
– –
-101
Closed -$4K
ROST icon
916
Ross Stores
ROST
$79.6B
– –
-85
Closed -$5K
FLNA
917
Filana Therapeutics
FLNA
$45.1M
$0 ﹤0.01%
49
– –
SSNC icon
918
SS&C Technologies
SSNC
$18.8B
– –
-77
Closed -$3K
THS
919
DELISTED
Treehouse Foods
THS
– –
-47
Closed -$4K
URBN icon
920
Urban Outfitters
URBN
$6.63B
– –
-51
Closed -$1K
VICR icon
921
Vicor
VICR
$10.4B
– –
-100
Closed -$2K
VVV icon
922
Valvoline
VVV
$4.25B
– –
-52
Closed -$1K
WEX icon
923
WEX
WEX
$6.48B
– –
-27
Closed -$3K
WST icon
924
West Pharmaceutical
WST
$24.8B
– –
-54
Closed -$5K
ZWS icon
925
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-276
Closed -$3K
35 36
37
38 39

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VA
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TCAM
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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.