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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
(+5.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$937K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910K |
| 3 |
Amgen
AMGN
|
+$867K |
| 4 |
GE Aerospace
GE
|
+$853K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$684K |
| 3 |
Healthpeak Properties
DOC
|
+$562K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$189B
| $801K | 0.1% |
25,373
-3,901
| -13% | -$114K |
|
152
PG&E
PCG
$38.3B
| $786K | 0.1% |
12,838
-85
| -0.7% | -$5.4K |
|
153
UnitedHealth
UNH
$364B
| $772K | 0.1% |
5,512
+949
| +21% | +$133K |
|
154
Consolidated Edison
ED
$39.9B
| $745K | 0.09% |
9,886
+2,880
| +41% | +$224K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $745K | 0.09% |
14,606
| – | – |
|
156
CSX Corp
CSX
$92.8B
| $723K | 0.09% |
71,130
| – | – |
|
157
Intuit
INTU
$91.6B
| $699K | 0.09% |
6,358
-169
| -3% | -$18.9K |
|
158
Cognizant
CTSH
$26.2B
| $693K | 0.09% |
14,539
+1,511
| +12% | +$86K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $693K | 0.09% |
14,707
+5,200
| +55% | +$261K |
|
160
Teva Pharmaceuticals
TEVA
$42.8B
| $691K | 0.09% |
15,005
+1,105
| +8% | +$57.7K |
|
161
Allstate
ALL
$64.7B
| $672K | 0.08% |
9,717
+1,362
| +16% | +$93.8K |
|
162
BHP
BHP
$229B
| $666K | 0.08% |
21,568
-202
| -0.9% | -$5.54K |
|
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $645K | 0.08% |
6,500
| – | – |
|
164
Arrow Financial
AROW
$725M
| $643K | 0.08% |
24,083
-1
| -0% | -$25 |
|
165
Biogen
BIIB
$30.9B
| $640K | 0.08% |
2,043
+540
| +36% | +$160K |
|
166
GSK
GSK
$101B
| $638K | 0.08% |
11,828
+100
| +0.9% | +$5.48K |
|
167
Digital Realty Trust
DLR
$72.9B
| $637K | 0.08% |
6,557
| – | – |
|
168
EOG Resources
EOG
$75.1B
| $637K | 0.08% |
6,582
-97
| -1% | -$8.52K |
|
|
BNY
169
Bank of New York Mellon
BNY
$111B
| $631K | 0.08% |
15,815
+12,973
| +456% | +$518K |
|
170
DuPont de Nemours
DD
$19.5B
| $615K | 0.08% |
4,688
+439
| +10% | +$58.5K |
|
171
Vanguard High Dividend Yield ETF
VYM
$84B
| $613K | 0.08% |
8,496
+1,016
| +14% | +$73.8K |
|
172
Walmart Inc
WMT
$923B
| $606K | 0.08% |
25,212
-3,210
| -11% | -$77.9K |
|
173
MetLife Inc Floating Rate Series A
MET.PRA
$503M
| $587K | 0.07% |
23,079
+2,183
| +10% | +$55.7K |
|
174
Bank of America
BAC
$453B
| $570K | 0.07% |
36,413
+6,192
| +20% | +$92.2K |
|
175
Texas Instruments
TXN
$253B
| $561K | 0.07% |
7,997
+2,248
| +39% | +$153K |
|
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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.