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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
NOV icon
176
NOV
NOV
$7.35B
$783K 0.08%
21,926
-7,097
-24% -$232K
LLY icon
177
Eli Lilly
LLY
$1.08T
$775K 0.08%
9,066
-100
-1% -$8.2K
WRB icon
178
W.R. Berkley
WRB
$26.2B
$758K 0.08%
38,357
-591
-2% -$11.8K
PPG icon
179
PPG Industries
PPG
$25.5B
$753K 0.07%
6,935
+390
+6% +$41.5K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$750K 0.07%
6,500
– –
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$749K 0.07%
17,406
-965
-5% -$41.6K
DLR icon
182
Digital Realty Trust
DLR
$73.1B
$744K 0.07%
6,287
– –
EOG icon
183
EOG Resources
EOG
$74.2B
$713K 0.07%
7,368
-817
-10% -$73.8K
AVA icon
184
Avista
AVA
$3.24B
$712K 0.07%
13,750
-120
-0.9% -$6K
OXY icon
185
Occidental Petroleum
OXY
$57.7B
$710K 0.07%
11,051
-2,857
-21% -$174K
SPG icon
186
Simon Property Group
SPG
$71.7B
$701K 0.07%
4,358
-244
-5% -$39K
KW
187
DELISTED
Kennedy-Wilson Holdings
KW
$696K 0.07%
37,541
+1,906
+5% +$36.7K
PNC icon
188
PNC Financial Services
PNC
$102B
$694K 0.07%
5,152
-100
-2% -$12.8K
AGN
189
DELISTED
Allergan plc
AGN
$687K 0.07%
3,352
+80
+2% +$18.6K
TSLA icon
190
Tesla
TSLA
$1.34T
$637K 0.06%
27,975
+540
+2% +$12.5K
VFC icon
191
VF Corp
VFC
$5.79B
$637K 0.06%
10,652
+792
+8% +$45.7K
GLD icon
192
SPDR Gold Trust
GLD
$142B
$622K 0.06%
5,117
+750
+17% +$91.2K
NGG icon
193
National Grid
NGG
$81.6B
$621K 0.06%
11,202
-17
-0.2% -$949
GPC icon
194
Genuine Parts
GPC
$18.7B
$620K 0.06%
6,490
+671
+12% +$57.1K
SNY icon
195
Sanofi
SNY
$105B
$607K 0.06%
12,189
-973
-7% -$47.1K
NIQ
196
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$594K 0.06%
44,933
-1,000
-2% -$13.3K
MON
197
DELISTED
Monsanto Co
MON
$588K 0.06%
4,905
-10
-0.2% -$1.18K
AET
198
DELISTED
Aetna Inc
AET
$586K 0.06%
3,684
– –
WAT icon
199
Waters Corp
WAT
$40.6B
$585K 0.06%
3,255
-69
-2% -$12.5K
MKL icon
200
Markel Group
MKL
$22.8B
$583K 0.06%
546
– –
6 7
8
9 10

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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.