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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
CPAY icon
926
Corpay
CPAY
$26.9B
– –
-21
Closed -$3K
BERY
927
DELISTED
Berry Global Group, Inc.
BERY
– –
-99
Closed -$5K
ORAN
928
DELISTED
Orange
ORAN
– –
-162
Closed -$3K
GHL
929
DELISTED
Greenhill & Co., Inc.
GHL
– –
-35
Closed -$1K
VMW
930
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$1K
INFO
931
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-64
Closed -$3K
XLNX
932
DELISTED
Xilinx Inc
XLNX
– –
-20
Closed -$1K
KSU
933
DELISTED
Kansas City Southern
KSU
– –
-23
Closed -$2K
CATM
934
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-87
Closed -$3K
MIK
935
DELISTED
Michaels Stores, Inc
MIK
– –
-112
Closed -$2K
QEP
936
DELISTED
QEP RESOURCES, INC.
QEP
– –
-78
Closed -$1K
EV
937
DELISTED
Eaton Vance Corp.
EV
– –
-173
Closed -$8K
CXO
938
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22
Closed -$3K
AIG.WS
939
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
HDS
940
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-102
Closed -$3K
AMTD
941
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-80
Closed -$3K
PER
942
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-4,400
Closed -$13K
SDRL
943
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
PIR
944
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12
Closed -$1K
AVP
945
DELISTED
Avon Products, Inc.
AVP
– –
-200
Closed -$1K
ALDR
946
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2
Closed –
AABA
947
DELISTED
Altaba Inc
AABA
– –
-48
Closed -$3K
WAGE
948
DELISTED
WageWorks, Inc.
WAGE
– –
-75
Closed -$5K
EVHC
949
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-39
Closed -$2K
PAY
950
DELISTED
Verifone Systems Inc
PAY
– –
-76
Closed -$1K
35 36 37
38
39

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TCAM
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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.