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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
ABB
126
DELISTED
ABB Ltd
ABB
$1.5M 0.15%
60,431
-3,364
-5% -$82.5K
AXP icon
127
American Express
AXP
$230B
$1.5M 0.15%
17,789
+500
+3% +$39.6K
WM icon
128
Waste Management
WM
$90.7B
$1.49M 0.15%
20,359
+1,285
+7% +$93.6K
COP icon
129
ConocoPhillips
COP
$151B
$1.49M 0.15%
33,829
-3,810
-10% -$178K
MDT icon
130
Medtronic
MDT
$116B
$1.48M 0.15%
16,625
+712
+4% +$60K
RTN
131
DELISTED
Raytheon Company
RTN
$1.44M 0.15%
8,919
+774
+10% +$123K
GS.PRD icon
132
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.42M 0.15%
60,146
+5,564
+10% +$129K
PX
133
DELISTED
Praxair Inc
PX
$1.42M 0.15%
10,674
+75
+0.7% +$9.62K
BNY
134
Bank of New York Mellon
BNY
$109B
$1.41M 0.15%
27,719
-3,030
-10% -$145K
CTSH icon
135
Cognizant
CTSH
$26.4B
$1.41M 0.14%
21,212
+4,405
+26% +$280K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.37M 0.14%
17,549
+205
+1% +$16K
UNB icon
137
Union Bankshares
UNB
$120M
$1.35M 0.14%
28,515
– –
SYY icon
138
Sysco
SYY
$40.3B
$1.35M 0.14%
26,841
-96
-0.4% -$5.13K
VSM
139
DELISTED
Versum Materials, Inc.
VSM
$1.32M 0.14%
40,689
+4,284
+12% +$134K
DOV icon
140
Dover
DOV
$28.1B
$1.31M 0.13%
20,203
-568
-3% -$37K
DUK icon
141
Duke Energy
DUK
$96.1B
$1.3M 0.13%
15,557
-391
-2% -$32.9K
UNH icon
142
UnitedHealth
UNH
$365B
$1.29M 0.13%
6,974
+922
+15% +$162K
ALL icon
143
Allstate
ALL
$66.3B
$1.27M 0.13%
14,379
+1,720
+14% +$146K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.13%
15,385
+3,076
+25% +$246K
TGT icon
145
Target
TGT
$69.2B
$1.22M 0.12%
23,230
-1,380
-6% -$75.4K
ICE icon
146
Intercontinental Exchange
ICE
$84.9B
$1.2M 0.12%
18,214
+1,156
+7% +$70.9K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.12%
18,815
-883
-4% -$55.5K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$1.15M 0.12%
15,480
+2,636
+21% +$189K
NVO
149
Novo Nordisk
NVO
$207B
$1.15M 0.12%
53,440
-9,508
-15% -$192K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.12M 0.12%
27,074
-419
-2% -$17.1K
4 5
6
7 8

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TCAM
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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.