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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.21M 0.12%
27,074
– –
TGT icon
152
Target
TGT
$69.4B
$1.21M 0.12%
20,555
-2,675
-12% -$150K
SCHW
153
Charles Schwab
SCHW
$186B
$1.19M 0.12%
27,094
+2,456
+10% +$102K
NVO
154
Novo Nordisk
NVO
$201B
$1.18M 0.12%
48,898
-4,542
-8% -$103K
INTU icon
155
Intuit
INTU
$92B
$1.15M 0.11%
8,103
+442
+6% +$61K
C icon
156
Citigroup
C
$230B
$1.08M 0.11%
14,883
+1,971
+15% +$135K
AIVI icon
157
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.07M 0.11%
25,202
-1,590
-6% -$66.7K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.11%
17,604
-950
-5% -$53.1K
TRV icon
159
Travelers Companies
TRV
$78.8B
$1.06M 0.11%
8,635
– –
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.11%
16,706
-2,109
-11% -$131K
BAC icon
161
Bank of America
BAC
$448B
$1.02M 0.1%
40,207
-1,578
-4% -$38.3K
BIIB icon
162
Biogen
BIIB
$30B
$996K 0.1%
3,181
+75
+2% +$22.2K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.1%
12,509
-593
-5% -$47.5K
PFS icon
164
Provident Financial Services
PFS
$3.24B
$929K 0.09%
34,836
– –
WMT icon
165
Walmart Inc
WMT
$905B
$921K 0.09%
35,376
+186
+0.5% +$4.88K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$889K 0.09%
15,050
+376
+3% +$21.9K
IP icon
167
International Paper
IP
$22B
$886K 0.09%
16,459
+2,211
+16% +$116K
ED icon
168
Consolidated Edison
ED
$39.9B
$881K 0.09%
10,918
– –
VRSN icon
169
VeriSign
VRSN
$26.1B
$880K 0.09%
8,275
– –
FFH
170
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$877K 0.09%
1,689
+142
+9% +$73.7K
DE icon
171
Deere & Co
DE
$167B
$840K 0.08%
6,688
+33
+0.5% +$4.07K
TDS icon
172
Telephone and Data Systems
TDS
$3.83B
$830K 0.08%
29,774
-208
-0.7% -$5.88K
PCG icon
173
PG&E
PCG
$38B
$828K 0.08%
12,162
– –
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.08%
3
– –
LBTYK icon
175
Liberty Global Class C
LBTYK
$3.42B
$810K 0.08%
24,750
+400
+2% +$12.9K
5 6
7
8 9

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TCAM
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HCM
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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.