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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
SLB icon
76
SLB Ltd
SLB
$79.5B
$3.68M 0.38%
55,845
-2,194
-4% -$157K
ETN icon
77
Eaton
ETN
$178B
$3.68M 0.38%
47,230
+3,911
+9% +$298K
GD icon
78
General Dynamics
GD
$106B
$3.67M 0.38%
18,538
+788
+4% +$154K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$3.59M 0.37%
64,391
+111
+0.2% +$6.04K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.56M 0.37%
14,733
+1,445
+11% +$346K
USB.PRH icon
81
US Bancorp Series B Preferred Stock
USB.PRH
$741M
$3.47M 0.36%
144,306
+6,143
+4% +$145K
FDX icon
82
FedEx
FDX
$76B
$3.39M 0.35%
15,601
+895
+6% +$177K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$3.35M 0.34%
74,658
-1,676
-2% -$77K
COF icon
84
Capital One
COF
$134B
$3.33M 0.34%
40,270
+2,332
+6% +$190K
PAYX icon
85
Paychex
PAYX
$43.1B
$3.32M 0.34%
58,305
+1,020
+2% +$59.9K
ATO icon
86
Atmos Energy
ATO
$28.6B
$3.21M 0.33%
38,719
-1,998
-5% -$164K
LMT icon
87
Lockheed Martin
LMT
$138B
$3.19M 0.33%
11,499
+988
+9% +$271K
TD icon
88
Toronto Dominion Bank
TD
$200B
$3.12M 0.32%
61,825
+799
+1% +$38.5K
KHC icon
89
Kraft Heinz
KHC
$29.2B
$3.1M 0.32%
36,206
+157
+0.4% +$14.2K
SYK icon
90
Stryker
SYK
$133B
$3.1M 0.32%
22,313
+779
+4% +$107K
GILD icon
91
Gilead Sciences
GILD
$169B
$2.94M 0.3%
41,579
-2,446
-6% -$163K
TFC icon
92
Truist Financial
TFC
$63.9B
$2.84M 0.29%
62,539
+4,728
+8% +$205K
JCI icon
93
Johnson Controls International
JCI
$93.3B
$2.83M 0.29%
65,151
-8,522
-12% -$357K
DOC icon
94
Healthpeak Properties
DOC
$14.2B
$2.82M 0.29%
88,243
+3,488
+4% +$111K
UL icon
95
Unilever
UL
$134B
$2.8M 0.29%
45,960
-340
-0.7% -$20.3K
ADI icon
96
Analog Devices
ADI
$188B
$2.76M 0.28%
35,491
+2,707
+8% +$215K
DHR icon
97
Danaher
DHR
$146B
$2.73M 0.28%
36,443
+2,307
+7% +$173K
TJX icon
98
TJX Companies
TJX
$172B
$2.69M 0.28%
74,516
-3,258
-4% -$123K
PYPL icon
99
PayPal
PYPL
$50.4B
$2.66M 0.27%
49,507
+3,790
+8% +$186K
ORCL icon
100
Oracle
ORCL
$417B
$2.65M 0.27%
52,818
+2,945
+6% +$134K
2 3
4
5 6

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TCAM
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SFI
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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.