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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.12M 0.11%
22,346
+5,125
+30% +$254K
AROW icon
152
Arrow Financial
AROW
$648M
$1.11M 0.11%
43,031
+16,163
+60% +$435K
AIVI icon
153
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.09M 0.11%
26,792
-1,530
-5% -$62.4K
TRV icon
154
Travelers Companies
TRV
$78.6B
$1.09M 0.11%
8,635
-111
-1% -$13.7K
SCHW
155
Charles Schwab
SCHW
$186B
$1.06M 0.11%
24,638
+1,279
+5% +$51.2K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.11%
13,102
+2,500
+24% +$206K
INTU icon
157
Intuit
INTU
$91.9B
$1.02M 0.1%
7,661
+457
+6% +$59.3K
BAC icon
158
Bank of America
BAC
$447B
$1.01M 0.1%
41,785
+5,338
+15% +$124K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$987K 0.1%
18,554
-1,038
-5% -$55.1K
NOV icon
160
NOV
NOV
$7.45B
$956K 0.1%
29,023
-9,271
-24% -$320K
CRM icon
161
Salesforce
CRM
$162B
$910K 0.09%
10,516
+5,273
+101% +$459K
WMT icon
162
Walmart Inc
WMT
$899B
$887K 0.09%
35,190
+1,074
+3% +$27.3K
PFS icon
163
Provident Financial Services
PFS
$3.22B
$884K 0.09%
+34,836
New +$865K
ED icon
164
Consolidated Edison
ED
$39.8B
$882K 0.09%
10,918
-780
-7% -$63K
C icon
165
Citigroup
C
$228B
$864K 0.09%
12,912
+3,198
+33% +$196K
DD icon
166
DuPont de Nemours
DD
$19.6B
$844K 0.09%
5,282
+173
+3% +$27.5K
BIIB icon
167
Biogen
BIIB
$30.4B
$843K 0.09%
3,106
+694
+29% +$184K
OXY icon
168
Occidental Petroleum
OXY
$58.8B
$832K 0.09%
13,908
-613
-4% -$37.5K
TDS icon
169
Telephone and Data Systems
TDS
$3.82B
$832K 0.09%
29,982
– –
DE icon
170
Deere & Co
DE
$167B
$823K 0.08%
6,655
+5
+0.1% +$587
RAI
171
DELISTED
Reynolds American Inc
RAI
$813K 0.08%
12,502
-2,564
-17% -$167K
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$811K 0.08%
14,674
+551
+4% +$29.8K
PCG icon
173
PG&E
PCG
$38.1B
$807K 0.08%
12,162
-225
-2% -$15.2K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$803K 0.08%
10,520
+3,788
+56% +$311K
WRB icon
175
W.R. Berkley
WRB
$26.2B
$798K 0.08%
38,948
-421
-1% -$8.52K
5 6
7
8 9

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VA
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TCAM
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SFI
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HC
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CI
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HCM
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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.