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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
CBU icon
201
Community Bank
CBU
$3.41B
$577K 0.06%
10,428
-680
-6% -$36.4K
BLX icon
202
Bladex Inc
BLX
$2.12B
$558K 0.06%
18,960
-390
-2% -$10.6K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$558K 0.06%
1,710
– –
NOC icon
204
Northrop Grumman
NOC
$81.3B
$538K 0.05%
1,870
-60
-3% -$16.1K
POR icon
205
Portland General Electric
POR
$5.72B
$538K 0.05%
11,799
-90
-0.8% -$4.14K
EBAY icon
206
eBay
EBAY
$45.9B
$535K 0.05%
13,921
+84
+0.6% +$3.05K
SPGI icon
207
S&P Global
SPGI
$120B
$531K 0.05%
3,398
– –
GNCMA
208
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$530K 0.05%
13,000
– –
MPC icon
209
Marathon Petroleum
MPC
$95.4B
$520K 0.05%
9,264
+416
+5% +$22.3K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$503K 0.05%
7,020
-3,500
-33% -$258K
SNEX icon
211
StoneX
SNEX
$8.16B
$501K 0.05%
66,142
+76
+0.1% +$556
BMS
212
DELISTED
Bemis
BMS
$494K 0.05%
10,843
-3,350
-24% -$149K
HHH icon
213
Howard Hughes
HHH
$3.92B
$487K 0.05%
4,332
-27
-0.6% -$3.08K
AON icon
214
Aon
AON
$74.6B
$482K 0.05%
3,300
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.2B
$481K 0.05%
4,233
– –
BRKL
216
DELISTED
Brookline Bancorp
BRKL
$479K 0.05%
30,950
-1,455
-4% -$21.1K
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.74B
$467K 0.05%
8,129
+23
+0.3% +$1.27K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$448K 0.04%
3,454
-1,744
-34% -$221K
AMP icon
219
Ameriprise Financial
AMP
$49.4B
$447K 0.04%
3,011
-54
-2% -$7.54K
ISRG icon
220
Intuitive Surgical
ISRG
$141B
$440K 0.04%
3,789
-450
-11% -$49K
ADSK icon
221
Autodesk
ADSK
$52.1B
$438K 0.04%
3,900
– –
BML.PRL
222
Bank of America Depository Shares Series 5
BML.PRL
$304M
$433K 0.04%
18,330
+4,202
+30% +$101K
GSK icon
223
GSK
GSK
$101B
$414K 0.04%
8,154
-4,703
-37% -$239K
BTI icon
224
British American Tobacco
BTI
$121B
$409K 0.04%
+6,544
New +$422K
SJM icon
225
J.M. Smucker
SJM
$12.6B
$407K 0.04%
3,879
+2,500
+181% +$286K
7 8
9
10 11

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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.