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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
BWLD
951
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$15K
TIME
952
DELISTED
Time Inc.
TIME
– –
-4
Closed –
CST
953
DELISTED
CST Brands, Inc.
CST
– –
-44
Closed -$2K
YHOO
954
DELISTED
Yahoo Inc
YHOO
– –
-66
Closed -$3K
MJN
955
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-213
Closed -$19K
JNS
956
DELISTED
Janus Capital Group Inc
JNS
– –
-8,884
Closed -$117K
MBVT
957
DELISTED
Merchants Bancshares Inc
MBVT
– –
-10,107
Closed -$492K
SCNB
958
DELISTED
Suffolk Bancorp
SCNB
– –
-250
Closed -$10K
CRC
959
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
– –
SUNE
960
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+300
New –
PGN
961
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
EXXI
962
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
15,000
– –
LRT
963
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
IAR
964
DELISTED
IDEARC INC COM STK
IAR
– –
-11
Closed –
WWAV
965
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,223
Closed -$349K
ETP
966
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-370
Closed -$14K
FRP
967
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-2
Closed –
GCI
968
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
44
– –
35 36 37 38
39

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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.