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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
AVA icon
201
Avista
AVA
$3.22B
$589K 0.06%
13,870
-605
-4% -$25.2K
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$583K 0.06%
21,750
-5,103
-19% -$137K
MON
203
DELISTED
Monsanto Co
MON
$582K 0.06%
4,915
+68
+1% +$7.93K
AET
204
DELISTED
Aetna Inc
AET
$559K 0.06%
3,684
+1,114
+43% +$157K
POR icon
205
Portland General Electric
POR
$5.69B
$544K 0.06%
11,889
+41
+0.3% +$1.89K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$543K 0.06%
1,710
– –
GPC icon
207
Genuine Parts
GPC
$18.6B
$540K 0.06%
5,819
+735
+14% +$67.5K
VFC icon
208
VF Corp
VFC
$5.81B
$534K 0.05%
9,860
+2,425
+33% +$125K
MKL icon
209
Markel Group
MKL
$22.8B
$533K 0.05%
546
– –
BLX icon
210
Bladex Inc
BLX
$2.11B
$530K 0.05%
19,350
-250
-1% -$6.95K
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$528K 0.05%
4,233
+154
+4% +$18.3K
GLD icon
212
SPDR Gold Trust
GLD
$143B
$515K 0.05%
4,367
+90
+2% +$10.8K
HHH icon
213
Howard Hughes
HHH
$4B
$511K 0.05%
4,359
– –
CMI icon
214
Cummins
CMI
$87.1B
$503K 0.05%
3,098
+228
+8% +$35.4K
SPGI icon
215
S&P Global
SPGI
$120B
$496K 0.05%
3,398
-22
-0.6% -$3.06K
NOC icon
216
Northrop Grumman
NOC
$81.8B
$495K 0.05%
1,930
+713
+59% +$178K
SNEX icon
217
StoneX
SNEX
$7.96B
$493K 0.05%
66,066
– –
EBAY icon
218
eBay
EBAY
$47.2B
$483K 0.05%
13,837
+40
+0.3% +$1.37K
GNCMA
219
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$476K 0.05%
13,000
-3,235
-20% -$117K
BRKL
220
DELISTED
Brookline Bancorp
BRKL
$473K 0.05%
32,405
-1,220
-4% -$17.7K
MPC icon
221
Marathon Petroleum
MPC
$94.5B
$463K 0.05%
8,848
+400
+5% +$20.7K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.97B
$452K 0.05%
8,106
+234
+3% +$12.7K
APA icon
223
APA Corp
APA
$14.2B
$444K 0.05%
9,265
-4,601
-33% -$227K
ISRG icon
224
Intuitive Surgical
ISRG
$142B
$440K 0.05%
4,239
+495
+13% +$47.6K
AON icon
225
Aon
AON
$75.6B
$439K 0.05%
3,300
-350
-10% -$44.3K
7 8
9
10 11

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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.