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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.56M 0.26%
28,854
-1,432
-5% -$127K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$2.55M 0.26%
144,476
+56
+0% +$973
WY icon
103
Weyerhaeuser
WY
$18B
$2.52M 0.26%
75,170
+7,498
+11% +$252K
GIS icon
104
General Mills
GIS
$20.2B
$2.49M 0.26%
45,014
-1,726
-4% -$98.5K
AMAT icon
105
Applied Materials
AMAT
$417B
$2.47M 0.25%
59,870
-195
-0.3% -$8.29K
V icon
106
Visa
V
$678B
$2.42M 0.25%
25,845
+4,697
+22% +$436K
CVS icon
107
CVS Health
CVS
$120B
$2.4M 0.25%
29,797
-1,536
-5% -$121K
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$2.31M 0.24%
24,548
+661
+3% +$72.8K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.29M 0.24%
24,718
+732
+3% +$67.2K
BNS icon
110
Scotiabank
BNS
$108B
$2.1M 0.22%
35,015
-1,578
-4% -$90.4K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.8B
$2.03M 0.21%
31,084
-2,200
-7% -$142K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.99M 0.2%
24,656
+466
+2% +$37.2K
KMB icon
113
Kimberly-Clark
KMB
$36B
$1.98M 0.2%
15,349
-225
-1% -$29.3K
CAT icon
114
Caterpillar
CAT
$388B
$1.83M 0.19%
17,079
-831
-5% -$84.4K
SO icon
115
Southern Company
SO
$106B
$1.82M 0.19%
38,068
+41
+0.1% +$2.06K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$901B
$1.82M 0.19%
7,476
+86
+1% +$20.8K
BCR
117
DELISTED
CR Bard Inc.
BCR
$1.81M 0.19%
5,742
+136
+2% +$40.4K
MTB icon
118
M&T Bank
MTB
$36.6B
$1.72M 0.18%
10,611
-122
-1% -$19.2K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$1.67M 0.17%
29,008
+58
+0.2% +$3.2K
TWX
120
DELISTED
Time Warner Inc
TWX
$1.63M 0.17%
16,252
-1,204
-7% -$119K
UPS icon
121
United Parcel Service
UPS
$88.8B
$1.63M 0.17%
14,709
-665
-4% -$71.1K
VOD icon
122
Vodafone
VOD
$36.7B
$1.61M 0.17%
56,024
+10,388
+23% +$289K
DNOW icon
123
DNOW Inc
DNOW
$3.01B
$1.54M 0.16%
96,052
-1,021
-1% -$17.4K
AFL icon
124
Aflac
AFL
$61B
$1.51M 0.16%
38,986
+1,884
+5% +$70.8K
CSX icon
125
CSX Corp
CSX
$92.9B
$1.51M 0.15%
82,806
+4,095
+5% +$70.2K
3 4
5
6 7

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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.