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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
VOD icon
126
Vodafone
VOD
$37.2B
$1.31M 0.16%
45,019
+7,872
+21% +$240K
AIVI icon
127
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.3M 0.16%
33,371
-2,727
-8% -$105K
MTB icon
128
M&T Bank
MTB
$36.6B
$1.29M 0.16%
11,153
+438
+4% +$50.9K
PX
129
DELISTED
Praxair Inc
PX
$1.26M 0.16%
10,394
+850
+9% +$101K
DOV icon
130
Dover
DOV
$28B
$1.25M 0.16%
21,039
+239
+1% +$13.8K
DUK icon
131
Duke Energy
DUK
$96.3B
$1.25M 0.16%
15,565
+2,148
+16% +$178K
SYY icon
132
Sysco
SYY
$40.5B
$1.24M 0.16%
25,263
+840
+3% +$43.1K
WM icon
133
Waste Management
WM
$90.5B
$1.19M 0.15%
18,616
+785
+4% +$51.3K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.15M 0.14%
30,824
-270
-0.9% -$9.87K
BCR
135
DELISTED
CR Bard Inc.
BCR
$1.13M 0.14%
5,032
+486
+11% +$109K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.11M 0.14%
29,462
+293
+1% +$11.1K
APA icon
137
APA Corp
APA
$14B
$1.09M 0.14%
17,069
-1,661
-9% -$90.8K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.13%
13,072
+1,305
+11% +$106K
SPG icon
139
Simon Property Group
SPG
$71.4B
$1.03M 0.13%
4,985
+100
+2% +$21.7K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$1.01M 0.13%
22,807
+1,715
+8% +$71.8K
FAST icon
141
Fastenal
FAST
$59.9B
$996K 0.12%
95,404
-740
-0.8% -$7.87K
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$974K 0.12%
13,352
-990
-7% -$74.1K
UNB icon
143
Union Bankshares
UNB
$120M
$961K 0.12%
28,215
– –
V icon
144
Visa
V
$671B
$918K 0.12%
11,103
+3,073
+38% +$246K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$916K 0.11%
18,936
+1,920
+11% +$93.9K
AXP icon
146
American Express
AXP
$232B
$908K 0.11%
14,183
-191
-1% -$12.3K
GS.PRD icon
147
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$859K 0.11%
36,796
+2,197
+6% +$48.4K
LLY icon
148
Eli Lilly
LLY
$1.09T
$858K 0.11%
10,688
+400
+4% +$32K
TROW icon
149
T. Rowe Price
TROW
$23.8B
$809K 0.1%
12,178
-1,106
-8% -$77.1K
PYPL icon
150
PayPal
PYPL
$50.6B
$805K 0.1%
19,659
+5,046
+35% +$194K
4 5
6
7 8

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VA
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TCAM
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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.