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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
GXP
951
DELISTED
Great Plains Energy Incorporated
GXP
– –
-100
Closed -$3K
WIN
952
DELISTED
Windstream Holdings Inc
WIN
– –
-26
Closed -$1K
CAB
953
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$6K
DD
954
DELISTED
Du Pont De Nemours E I
DD
– –
-24,656
Closed -$1.99M
WFM
955
DELISTED
Whole Foods Market Inc
WFM
– –
-676
Closed -$28K
RAI
956
DELISTED
Reynolds American Inc
RAI
– –
-12,502
Closed -$813K
BHI
957
DELISTED
Baker Hughes
BHI
– –
-2,260
Closed -$123K
OKS
958
DELISTED
Oneok Partners LP
OKS
– –
-6,800
Closed -$348K
CRC
959
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
– –
SUNE
960
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
300
– –
PGN
961
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
EXXI
962
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,000
Closed –
LRT
963
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
KPN
964
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-965
Closed -$3K
SBNY
965
DELISTED
Signature Bank
SBNY
– –
-18
Closed -$3K
BBF
966
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-2,097
Closed -$31K
SPLS
967
DELISTED
Staples Inc
SPLS
– –
-94
Closed -$1K
SCE.PRF.CL
968
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-1,170
Closed -$29K
PHF
969
DELISTED
Pacholder High Yield
PHF
– –
-3,000
Closed -$24K
GCI
970
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
44
– –
35 36 37 38
39

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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.