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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
TFC icon
101
Truist Financial
TFC
$64.3B
$2.09M 0.26%
55,463
+6,727
+14% +$251K
DNOW icon
102
DNOW Inc
DNOW
$3.04B
$2.07M 0.26%
96,774
+6,819
+8% +$136K
TGT icon
103
Target
TGT
$69.9B
$2.07M 0.26%
30,140
-974
-3% -$69.8K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 0.25%
33,908
+13,413
+65% +$778K
NOV icon
105
NOV
NOV
$7.45B
$1.96M 0.25%
53,442
-7,778
-13% -$261K
SO icon
106
Southern Company
SO
$106B
$1.95M 0.24%
37,932
+1,155
+3% +$60.8K
ABB
107
DELISTED
ABB Ltd
ABB
$1.94M 0.24%
85,965
-16,468
-16% -$353K
NVO
108
Novo Nordisk
NVO
$203B
$1.92M 0.24%
92,422
-7,506
-8% -$186K
AMAT icon
109
Applied Materials
AMAT
$435B
$1.92M 0.24%
63,629
-581
-0.9% -$16.2K
WY icon
110
Weyerhaeuser
WY
$17.8B
$1.86M 0.23%
58,248
+3,384
+6% +$107K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$1.84M 0.23%
14,627
+782
+6% +$101K
COP icon
112
ConocoPhillips
COP
$153B
$1.83M 0.23%
42,201
-368
-0.9% -$15.3K
CAT icon
113
Caterpillar
CAT
$393B
$1.81M 0.23%
20,369
-1,977
-9% -$162K
ORCL icon
114
Oracle
ORCL
$442B
$1.76M 0.22%
44,700
+1,709
+4% +$69.6K
UL icon
115
Unilever
UL
$133B
$1.75M 0.22%
32,887
-1,226
-4% -$64.7K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.21%
108,214
+2,755
+3% +$42.8K
BNS icon
117
Scotiabank
BNS
$110B
$1.69M 0.21%
31,901
+2,628
+9% +$136K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.2%
24,052
+371
+2% +$25.2K
MDT icon
119
Medtronic
MDT
$116B
$1.48M 0.19%
17,172
-113
-0.7% -$9.85K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.47M 0.18%
17,532
+784
+5% +$66.5K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.18%
20,798
+2,596
+14% +$194K
UPS icon
122
United Parcel Service
UPS
$88.4B
$1.45M 0.18%
13,255
-881
-6% -$96.2K
TWX
123
DELISTED
Time Warner Inc
TWX
$1.43M 0.18%
17,908
+3,305
+23% +$258K
AFL icon
124
Aflac
AFL
$60.5B
$1.36M 0.17%
37,968
-3,246
-8% -$118K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.17%
6,189
+363
+6% +$79K
3 4
5
6 7

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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
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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.