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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$44.4M
Cap. Flow
+$27.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
AMGN icon
Amgen
AMGN
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.24M
2
PG icon
Procter & Gamble
PG
+$684K
3
DOC icon
Healthpeak Properties
DOC
+$562K
4
DHR icon
Danaher
DHR
+$562K
5
EMC
EMC CORPORATION
EMC
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 13.98%
2 Industrials 13.34%
3 Technology 11.01%
4 Consumer Staples 10.8%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$3.36M 0.42%
61,996
+3,903
+7% +$218K
PAYX icon
77
Paychex
PAYX
$42.8B
$3.32M 0.42%
57,300
+1,722
+3% +$103K
KHC icon
78
Kraft Heinz
KHC
$29.1B
$3.19M 0.4%
35,599
-164
-0.5% -$14.5K
ATO icon
79
Atmos Energy
ATO
$28.7B
$3.15M 0.39%
42,292
-1,007
-2% -$77.5K
GIS icon
80
General Mills
GIS
$20.4B
$3.09M 0.39%
48,368
+2,237
+5% +$156K
CMCSA icon
81
Comcast
CMCSA
$90.4B
$3.04M 0.38%
91,672
+4,824
+6% +$161K
AMT icon
82
American Tower
AMT
$79.4B
$3.02M 0.38%
26,685
+580
+2% +$66.3K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$2.98M 0.37%
74,670
-3,250
-4% -$128K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$2.96M 0.37%
54,983
+11
+0% +$707
TJX icon
85
TJX Companies
TJX
$169B
$2.83M 0.36%
75,766
+3,894
+5% +$152K
USB.PRH icon
86
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$2.82M 0.35%
115,868
+2,127
+2% +$52.2K
SYK icon
87
Stryker
SYK
$133B
$2.77M 0.35%
23,759
+856
+4% +$99.7K
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$2.75M 0.35%
20,475
-406
-2% -$50.9K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.64M 0.33%
12,195
+4,212
+53% +$910K
ETN icon
90
Eaton
ETN
$179B
$2.62M 0.33%
39,920
+2,178
+6% +$141K
COF icon
91
Capital One
COF
$136B
$2.61M 0.33%
36,291
-482
-1% -$33.1K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.56M 0.32%
30,357
+63
+0.2% +$5.37K
GD icon
93
General Dynamics
GD
$107B
$2.55M 0.32%
16,459
+1,965
+14% +$293K
TD icon
94
Toronto Dominion Bank
TD
$204B
$2.52M 0.32%
56,777
+668
+1% +$29.3K
FDX icon
95
FedEx
FDX
$77.3B
$2.36M 0.3%
13,492
-205
-1% -$33.6K
LMT icon
96
Lockheed Martin
LMT
$140B
$2.28M 0.29%
9,514
+834
+10% +$209K
DHR icon
97
Danaher
DHR
$145B
$2.22M 0.28%
31,973
-7,923
-20% -$562K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.22M 0.28%
44,644
+4,119
+10% +$204K
BA icon
99
Boeing
BA
$183B
$2.19M 0.27%
16,592
+2,502
+18% +$330K
ADI icon
100
Analog Devices
ADI
$187B
$2.11M 0.26%
32,670
+1,177
+4% +$73K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, Trust Company of Vermont held 956 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont deployed $27.9M of net new capital in Q3 2016, opening 88 new positions and adding to 259 existing holdings. Its largest new stake was Fortive: 10,327 shares worth $332K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.24M trimmed.

  • Trust Company of Vermont's largest Q3 2016 buy was Fortive: 10,327 shares worth $332K.
  • Trust Company of Vermont added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $937K increase.
  • Trust Company of Vermont's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.24M.
  • Trust Company of Vermont fully exited EMC CORPORATION in Q3 2016, selling an estimated $552K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $797M portfolio in Q3 2016.
  • Trust Company of Vermont opened 88 new positions and closed 112 in Q3 2016.
  • Trust Company of Vermont's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Trust Company of Vermont's 13F filing for Q3 2016, filed 21 Oct 2016.