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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
WM icon
126
Waste Management
WM
$90.6B
$1.61M 0.16%
20,605
+246
+1% +$18.7K
TWX
127
DELISTED
Time Warner Inc
TWX
$1.61M 0.16%
15,731
-521
-3% -$52.8K
AFL icon
128
Aflac
AFL
$60.3B
$1.58M 0.16%
38,856
-130
-0.3% -$5.24K
COP icon
129
ConocoPhillips
COP
$151B
$1.56M 0.16%
31,158
-2,671
-8% -$120K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.55M 0.15%
19,129
+1,580
+9% +$125K
AXP icon
131
American Express
AXP
$230B
$1.55M 0.15%
17,103
-686
-4% -$59K
BNY
132
Bank of New York Mellon
BNY
$110B
$1.53M 0.15%
28,885
+1,166
+4% +$61.2K
ABB
133
DELISTED
ABB Ltd
ABB
$1.52M 0.15%
61,254
+823
+1% +$19.7K
CSX icon
134
CSX Corp
CSX
$92.3B
$1.5M 0.15%
82,806
– –
PX
135
DELISTED
Praxair Inc
PX
$1.47M 0.15%
10,549
-125
-1% -$16.7K
DOV icon
136
Dover
DOV
$27.9B
$1.47M 0.15%
19,854
-349
-2% -$24.2K
GS.PRD icon
137
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.46M 0.14%
62,972
+2,826
+5% +$66.4K
SYY icon
138
Sysco
SYY
$40B
$1.42M 0.14%
26,309
-532
-2% -$27.7K
UNH icon
139
UnitedHealth
UNH
$363B
$1.42M 0.14%
7,222
+248
+4% +$47.9K
TROW icon
140
T. Rowe Price
TROW
$23.8B
$1.4M 0.14%
15,464
-16
-0.1% -$1.32K
UNB icon
141
Union Bankshares
UNB
$120M
$1.38M 0.14%
28,565
+50
+0.2% +$2.22K
ALL icon
142
Allstate
ALL
$65.6B
$1.38M 0.14%
14,979
+600
+4% +$54.6K
TXN icon
143
Texas Instruments
TXN
$255B
$1.37M 0.14%
15,272
+5,881
+63% +$484K
DNOW icon
144
DNOW Inc
DNOW
$3.01B
$1.34M 0.13%
96,811
+759
+0.8% +$10.3K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.3M 0.13%
24,637
+2,291
+10% +$119K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.13%
16,075
+690
+4% +$55.2K
DUK icon
147
Duke Energy
DUK
$95.9B
$1.27M 0.13%
15,143
-414
-3% -$35.4K
MDT icon
148
Medtronic
MDT
$115B
$1.25M 0.12%
16,036
-589
-4% -$48.9K
ICE icon
149
Intercontinental Exchange
ICE
$84.7B
$1.24M 0.12%
17,974
-240
-1% -$15.8K
AROW icon
150
Arrow Financial
AROW
$717M
$1.22M 0.12%
42,416
-615
-1% -$16.2K
4 5
6
7 8

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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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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.