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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
Cap. Flow
+$27.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.56%
Holding
956
New
88
Increased
259
Reduced
134
Closed
112

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$937K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
AMGN icon
Amgen
AMGN
+$867K
4
GE icon
GE Aerospace
GE
+$853K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$808K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.24M
2
PG icon
Procter & Gamble
PG
+$684K
3
DOC icon
Healthpeak Properties
DOC
+$562K
4
DHR icon
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
MPC icon
201
Marathon Petroleum
MPC
$97.8B
$349K 0.04%
8,592
+342
+4% +$13.9K
MKL icon
202
Markel Group
MKL
$22.8B
$345K 0.04%
371
+230
+163% +$215K
SPGI icon
203
S&P Global
SPGI
$121B
$342K 0.04%
2,710
+770
+40% +$92.5K
CMI icon
204
Cummins
CMI
$87.8B
$340K 0.04%
2,655
-50
-2% -$6.07K
MRSH
205
Marsh
MRSH
$90.1B
$339K 0.04%
5,044
+1,604
+47% +$107K
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$338K 0.04%
12,242
-5,350
-30% -$148K
EXPD icon
207
Expeditors International
EXPD
$24B
$333K 0.04%
6,455
– –
FTV icon
208
Fortive
FTV
$18.6B
$332K 0.04%
+10,327
New +$331K
OMC icon
209
Omnicom Group
OMC
$23.5B
$330K 0.04%
3,886
-14
-0.4% -$1.17K
AZO icon
210
AutoZone
AZO
$49.7B
$323K 0.04%
420
+250
+147% +$195K
MCK icon
211
McKesson
MCK
$102B
$313K 0.04%
1,881
+117
+7% +$21.8K
HPE icon
212
Hewlett Packard
HPE
$77.8B
$310K 0.04%
23,498
-698
-3% -$8.62K
ES icon
213
Eversource Energy
ES
$26.9B
$306K 0.04%
5,649
-718
-11% -$40.5K
IP icon
214
International Paper
IP
$21.8B
$305K 0.04%
6,703
+1,274
+23% +$56.2K
CRM icon
215
Salesforce
CRM
$158B
$297K 0.04%
4,162
+2,226
+115% +$174K
ET icon
216
Energy Transfer Partners
ET
$72.1B
$297K 0.04%
17,700
-100
-0.6% -$1.69K
CLC
217
DELISTED
Clarcor
CLC
$296K 0.04%
4,550
– –
GLW icon
218
Corning
GLW
$144B
$295K 0.04%
12,493
+1,400
+13% +$31.2K
CDK
219
DELISTED
CDK Global, Inc.
CDK
$293K 0.04%
5,105
+307
+6% +$17.7K
AMP icon
220
Ameriprise Financial
AMP
$49.9B
$287K 0.04%
2,880
– –
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$286K 0.04%
3,555
– –
NGG icon
222
National Grid
NGG
$81.1B
$286K 0.04%
4,174
+2,629
+170% +$182K
LH icon
223
Labcorp
LH
$26.2B
$284K 0.04%
2,401
+1,949
+431% +$230K
GPC icon
224
Genuine Parts
GPC
$18.5B
$283K 0.04%
2,812
+927
+49% +$94K
SPH icon
225
Suburban Propane Partners
SPH
$1.18B
$283K 0.04%
8,500
– –
7 8
9
10 11

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.