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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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$18.8M 2.36%
159,251
-2,229
-1% -$270K
AAPL icon
2
Apple
AAPL
$4.57T
$18.3M 2.3%
648,828
+24,280
+4% +$643K
XOM icon
3
ExxonMobil
XOM
$634B
$18.1M 2.27%
207,767
+1,274
+0.6% +$113K
MMM icon
4
3M
MMM
$94.3B
$17.6M 2.21%
119,628
+2,218
+2% +$331K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.2M 2.03%
522,895
+30,325
+6% +$937K
T icon
6
AT&T
T
$163B
$14.3M 1.79%
464,932
+11,048
+2% +$349K
GE icon
7
GE Aerospace
GE
$384B
$14.3M 1.79%
100,410
+5,718
+6% +$853K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$13M 1.62%
208,640
+1,890
+0.9% +$115K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$12.7M 1.59%
297,253
+1,967
+0.7% +$74.9K
PG icon
10
Procter & Gamble
PG
$339B
$12.7M 1.59%
141,362
-7,872
-5% -$684K
ABBV icon
11
AbbVie
ABBV
$435B
$12.6M 1.58%
200,111
+9,048
+5% +$586K
PEP icon
12
PepsiCo
PEP
$190B
$12.6M 1.58%
115,718
+3,138
+3% +$338K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 1.49%
82,458
+5,525
+7% +$808K
RTX icon
14
RTX Corp
RTX
$301B
$11.8M 1.48%
184,265
+4,185
+2% +$278K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 1.32%
270,660
+17,000
+7% +$646K
CVX icon
16
Chevron
CVX
$366B
$10.5M 1.31%
101,826
+983
+1% +$100K
ACN icon
17
Accenture
ACN
$108B
$10.4M 1.3%
85,069
+1,690
+2% +$192K
VZ icon
18
Verizon
VZ
$196B
$10.3M 1.3%
198,734
+7,777
+4% +$417K
DIS icon
19
Walt Disney
DIS
$181B
$10.1M 1.26%
108,380
-1,062
-1% -$102K
AMZN icon
20
Amazon
AMZN
$2.96T
$9.77M 1.23%
233,460
+13,340
+6% +$511K
INTC icon
21
Intel
INTC
$513B
$9.37M 1.17%
248,147
+1,658
+0.7% +$58.7K
MSFT icon
22
Microsoft
MSFT
$3.71T
$9.28M 1.16%
161,178
+11,034
+7% +$623K
WFC icon
23
Wells Fargo
WFC
$264B
$9.11M 1.14%
205,710
+6,186
+3% +$296K
O icon
24
Realty Income
O
$59.1B
$8.83M 1.11%
136,134
+2,933
+2% +$194K
PFE icon
25
Pfizer
PFE
$153B
$8.15M 1.02%
253,631
+15,384
+6% +$514K
1
2 3 4 5

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VA
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TCAM
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SFI
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HC
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CI
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HCM
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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.