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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
ADI icon
76
Analog Devices
ADI
$188B
$3.77M 0.37%
43,755
+8,264
+23% +$667K
MO icon
77
Altria Group
MO
$109B
$3.75M 0.37%
59,192
+163
+0.3% +$10.9K
FDX icon
78
FedEx
FDX
$76.3B
$3.67M 0.37%
16,287
+686
+4% +$146K
KO icon
79
Coca-Cola
KO
$372B
$3.66M 0.36%
81,259
-2,939
-3% -$134K
LMT icon
80
Lockheed Martin
LMT
$138B
$3.57M 0.36%
11,520
+21
+0.2% +$6.27K
PAYX icon
81
Paychex
PAYX
$43.1B
$3.54M 0.35%
58,974
+669
+1% +$38.2K
TD icon
82
Toronto Dominion Bank
TD
$201B
$3.52M 0.35%
62,600
+775
+1% +$40.7K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$3.46M 0.34%
72,603
-2,055
-3% -$94.2K
COF icon
84
Capital One
COF
$134B
$3.43M 0.34%
40,557
+287
+0.7% +$23.7K
USB.PRH icon
85
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$3.41M 0.34%
145,637
+1,331
+0.9% +$31.6K
SLB icon
86
SLB Ltd
SLB
$79.7B
$3.41M 0.34%
48,868
-6,977
-12% -$461K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.41M 0.34%
13,564
-1,169
-8% -$288K
GILD icon
88
Gilead Sciences
GILD
$168B
$3.37M 0.34%
41,589
+10
+0% +$765
PYPL icon
89
PayPal
PYPL
$50.5B
$3.22M 0.32%
50,217
+710
+1% +$42.5K
TFC icon
90
Truist Financial
TFC
$63.9B
$3.11M 0.31%
66,256
+3,717
+6% +$171K
DD icon
91
DuPont de Nemours
DD
$19.5B
$3.1M 0.31%
17,698
+12,416
+235% +$2.07M
ATO icon
92
Atmos Energy
ATO
$28.6B
$3.1M 0.31%
36,985
-1,734
-4% -$150K
AMAT icon
93
Applied Materials
AMAT
$417B
$3.08M 0.31%
59,146
-724
-1% -$32.7K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$2.98M 0.3%
26,240
+1,692
+7% +$169K
SYK icon
95
Stryker
SYK
$134B
$2.97M 0.3%
20,918
-1,395
-6% -$200K
V icon
96
Visa
V
$677B
$2.97M 0.3%
28,224
+2,379
+9% +$241K
QCOM icon
97
Qualcomm
QCOM
$171B
$2.93M 0.29%
56,525
-15,789
-22% -$835K
UL icon
98
Unilever
UL
$134B
$2.92M 0.29%
44,708
-1,252
-3% -$80.5K
DHR icon
99
Danaher
DHR
$146B
$2.76M 0.27%
36,283
-160
-0.4% -$11.8K
KHC icon
100
Kraft Heinz
KHC
$29.2B
$2.71M 0.27%
34,999
-1,207
-3% -$101K
2 3
4
5 6

Similar funds

MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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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.