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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
GLO
926
Clough Global Opportunities Fund
GLO
$257M
– –
-300
Closed -$3K
HMY icon
927
Harmony Gold Mining
HMY
$12.2B
$0 ﹤0.01%
100
– –
MBB icon
928
iShares MBS ETF
MBB
$39B
– –
-73
Closed -$8K
MGC icon
929
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-60
Closed -$5K
MINT icon
930
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-66
Closed -$7K
MUR icon
931
Murphy Oil
MUR
$5.12B
– –
-400
Closed -$11K
NRG icon
932
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
+14
New +$235
OHI icon
933
Omega Healthcare
OHI
$13.8B
– –
-100
Closed -$3K
ORLY icon
934
O'Reilly Automotive
ORLY
$74.9B
– –
-3,900
Closed -$70K
PHO icon
935
Invesco Water Resources ETF
PHO
$2.09B
– –
-333
Closed -$9K
RGR icon
936
Sturm, Ruger & Co
RGR
$598M
– –
-100
Closed -$5K
FLNA
937
Filana Therapeutics
FLNA
$46.9M
$0 ﹤0.01%
49
– –
SHM icon
938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,234
Closed -$108K
SWBI icon
939
Smith & Wesson
SWBI
$638M
– –
-651
Closed -$10K
TLT icon
940
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-25
Closed -$3K
TNL icon
941
Travel + Leisure Co
TNL
$4.52B
– –
-908
Closed -$35K
TVE
942
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-400
Closed -$10K
VNO icon
943
Vornado Realty Trust
VNO
$7.24B
– –
-371
Closed -$30K
BIG
944
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
AUY
945
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
CTB
946
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-500
Closed -$22K
AIG.WS
947
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
+2
+8% +$41
SDRL
948
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
ALDR
949
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
+2
New +$37
AFSI
950
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-950
Closed -$17K
35 36 37
38
39

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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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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.