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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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$18.7B
| $553K | 0.07% |
4,380
+258
| +6% | +$31.9K |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $546K | 0.07% |
11,857
+1,470
| +14% | +$67.8K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $539K | 0.07% |
3,959
-39
| -1% | -$5.42K |
|
179
PNC Financial Services
PNC
$102B
| $508K | 0.06% |
5,636
+1,055
| +23% | +$90.6K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $508K | 0.06% |
4,972
+40
| +0.8% | +$4.2K |
|
181
Portland General Electric
POR
$5.74B
| $500K | 0.06% |
11,722
-552
| -4% | -$23.9K |
|
182
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $497K | 0.06% |
13,035
-3,699
| -22% | -$140K |
|
183
Waters Corp
WAT
$40.9B
| $495K | 0.06% |
3,128
+936
| +43% | +$145K |
|
184
SPDR Gold Trust
GLD
$144B
| $476K | 0.06% |
3,789
+15
| +0.4% | +$1.91K |
|
185
Deere & Co
DE
$167B
| $472K | 0.06% |
5,525
+117
| +2% | +$9.57K |
|
186
Intercontinental Exchange
ICE
$85B
| $472K | 0.06% |
8,770
+2,140
| +32% | +$117K |
|
187
Ford
F
$55.1B
| $448K | 0.06% |
37,159
-4,147
| -10% | -$52.3K |
|
|
188
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.05% |
2
| – | – |
|
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $430K | 0.05% |
1,524
+114
| +8% | +$32.1K |
|
190
Travelers Companies
TRV
$77.2B
| $420K | 0.05% |
3,666
+978
| +36% | +$114K |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $414K | 0.05% |
16,527
+1,791
| +12% | +$44.5K |
|
192
Aon
AON
$74.7B
| $411K | 0.05% |
3,650
| – | – |
|
|
MBVT
193
DELISTED
Merchants Bancshares Inc
MBVT
| $396K | 0.05% |
12,252
+300
| +3% | +$9.69K |
|
194
Fortune Brands Innovations
FBIN
$5.83B
| $391K | 0.05% |
7,872
| – | – |
|
|
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
| $388K | 0.05% |
8,500
| – | – |
|
196
PPG Industries
PPG
$25.5B
| $380K | 0.05% |
3,675
-31
| -0.8% | -$3.25K |
|
197
Bank of Montreal
BMO
$129B
| $371K | 0.05% |
5,656
+210
| +4% | +$13.6K |
|
198
Nucor
NUE
$61.9B
| $362K | 0.05% |
7,320
-1,768
| -19% | -$90K |
|
199
eBay
EBAY
$45.5B
| $359K | 0.05% |
10,929
+2,927
| +37% | +$88.4K |
|
200
Essex Property Trust
ESS
$18.1B
| $356K | 0.04% |
1,597
-100
| -6% | -$22.7K |
|
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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.