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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
AGN
176
DELISTED
Allergan plc
AGN
$796K 0.08%
3,272
+397
+14% +$93.3K
VRSN icon
177
VeriSign
VRSN
$26B
$769K 0.08%
8,275
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.11T
$764K 0.08%
3
+1
+50% +$250K
IP icon
179
International Paper
IP
$22.1B
$763K 0.08%
14,248
+5,611
+65% +$284K
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.4B
$759K 0.08%
24,350
-350
-1% -$10.9K
LLY icon
181
Eli Lilly
LLY
$1.08T
$754K 0.08%
9,166
-1,270
-12% -$104K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$753K 0.08%
18,371
-4,105
-18% -$168K
SPG icon
183
Simon Property Group
SPG
$71B
$745K 0.08%
4,602
-345
-7% -$56.2K
EOG icon
184
EOG Resources
EOG
$75.2B
$741K 0.08%
8,185
+1,451
+22% +$134K
TXN icon
185
Texas Instruments
TXN
$257B
$723K 0.07%
9,391
+484
+5% +$38.8K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$722K 0.07%
6,500
– –
PPG icon
187
PPG Industries
PPG
$25.8B
$720K 0.07%
6,545
+1,287
+24% +$139K
DLR icon
188
Digital Realty Trust
DLR
$70.6B
$710K 0.07%
6,287
-50
-0.8% -$5.72K
GSK icon
189
GSK
GSK
$102B
$693K 0.07%
12,857
-890
-6% -$47.4K
KW
190
DELISTED
Kennedy-Wilson Holdings
KW
$678K 0.07%
35,635
+10,385
+41% +$210K
FFH
191
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$669K 0.07%
1,547
-57
-4% -$24.6K
TSLA icon
192
Tesla
TSLA
$1.31T
$661K 0.07%
27,435
+1,725
+7% +$38K
PNC icon
193
PNC Financial Services
PNC
$101B
$656K 0.07%
5,252
– –
BMS
194
DELISTED
Bemis
BMS
$656K 0.07%
14,193
+785
+6% +$36.1K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$647K 0.07%
5,198
+4,376
+532% +$539K
SNY icon
196
Sanofi
SNY
$104B
$630K 0.06%
13,162
-70
-0.5% -$3.35K
NGG icon
197
National Grid
NGG
$80.7B
$623K 0.06%
11,219
-360
-3% -$22K
CBU icon
198
Community Bank
CBU
$3.41B
$619K 0.06%
11,108
+7,108
+178% +$393K
WAT icon
199
Waters Corp
WAT
$40.7B
$611K 0.06%
3,324
+64
+2% +$11.1K
NIQ
200
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$595K 0.06%
45,933
– –
6 7
8
9 10

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VA
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TCAM
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SFI
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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.