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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
WY icon
101
Weyerhaeuser
WY
$18B
$2.67M 0.27%
78,401
+3,231
+4% +$106K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.26%
144,955
+479
+0.3% +$8.26K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.6M 0.26%
28,457
-397
-1% -$35.6K
TJX icon
104
TJX Companies
TJX
$172B
$2.6M 0.26%
70,424
-4,092
-5% -$146K
DOC icon
105
Healthpeak Properties
DOC
$14.1B
$2.56M 0.25%
92,022
+3,779
+4% +$114K
ORCL icon
106
Oracle
ORCL
$419B
$2.52M 0.25%
52,117
-701
-1% -$34.9K
CVS icon
107
CVS Health
CVS
$120B
$2.4M 0.24%
29,586
-211
-0.7% -$16.7K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.24%
25,160
+442
+2% +$41.2K
BNS icon
109
Scotiabank
BNS
$108B
$2.27M 0.23%
35,407
+392
+1% +$24.4K
JCI icon
110
Johnson Controls International
JCI
$93.7B
$2.26M 0.22%
56,184
-8,967
-14% -$363K
GIS icon
111
General Mills
GIS
$20.2B
$2.23M 0.22%
43,139
-1,875
-4% -$103K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.9B
$2.16M 0.22%
31,594
+510
+2% +$34.1K
CAT icon
113
Caterpillar
CAT
$388B
$2.08M 0.21%
16,698
-381
-2% -$43.9K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$1.9M 0.19%
7,512
+36
+0.5% +$8.94K
SO icon
115
Southern Company
SO
$106B
$1.87M 0.19%
37,968
-100
-0.3% -$4.85K
VOD icon
116
Vodafone
VOD
$36.7B
$1.84M 0.18%
64,698
+8,674
+15% +$251K
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$1.84M 0.18%
15,639
+290
+2% +$35.4K
UPS icon
118
United Parcel Service
UPS
$88.8B
$1.83M 0.18%
15,236
+527
+4% +$59.9K
BCR
119
DELISTED
CR Bard Inc.
BCR
$1.83M 0.18%
5,709
-33
-0.6% -$10.6K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.82M 0.18%
28,222
-786
-3% -$49K
RTN
121
DELISTED
Raytheon Company
RTN
$1.7M 0.17%
9,116
+197
+2% +$34.7K
MTB icon
122
M&T Bank
MTB
$36.4B
$1.7M 0.17%
10,524
-87
-0.8% -$13.7K
CRM icon
123
Salesforce
CRM
$162B
$1.69M 0.17%
18,127
+7,611
+72% +$700K
CTSH icon
124
Cognizant
CTSH
$26.4B
$1.69M 0.17%
23,334
+2,122
+10% +$149K
VSM
125
DELISTED
Versum Materials, Inc.
VSM
$1.67M 0.17%
43,100
+2,411
+6% +$86.2K
3 4
5
6 7

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TCAM
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SFI
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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.