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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+18.8%
3 Year Est. Return
+75.86%
5 Year Est. Return
+92.86%
10 Year Est. Return
+306.51%
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
JNJ icon
1
Johnson & Johnson
JNJ
$608B
$25.2M 2.59%
190,665
-1,627
-0.8% -$208K
AAPL icon
2
Apple
AAPL
$4.46T
$23.6M 2.43%
656,424
+4,484
+0.7% +$166K
MMM icon
3
3M
MMM
$91.8B
$21.7M 2.23%
124,671
+811
+0.7% +$136K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.9M 2.04%
571,625
+21,625
+4% +$747K
XOM icon
5
ExxonMobil
XOM
$634B
$19.2M 1.97%
238,160
-6,261
-3% -$512K
RTX icon
6
RTX Corp
RTX
$291B
$16.2M 1.66%
210,705
+2,398
+1% +$180K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 1.66%
95,520
+2,127
+2% +$354K
ABBV icon
8
AbbVie
ABBV
$431B
$15.7M 1.61%
216,243
+3,617
+2% +$243K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.5M 1.59%
220,958
+6,221
+3% +$431K
PEP icon
10
PepsiCo
PEP
$189B
$15.2M 1.56%
131,649
+170
+0.1% +$19.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$14.5M 1.48%
318,140
+9,540
+3% +$437K
T icon
12
AT&T
T
$158B
$14.3M 1.47%
502,526
+952
+0.2% +$28.1K
GE icon
13
GE Aerospace
GE
$385B
$14.1M 1.44%
108,742
-2,686
-2% -$368K
AMZN icon
14
Amazon
AMZN
$3T
$13.8M 1.42%
286,000
+16,500
+6% +$787K
MSFT icon
15
Microsoft
MSFT
$3.7T
$13.3M 1.36%
192,929
+7,677
+4% +$527K
DIS icon
16
Walt Disney
DIS
$170B
$13.2M 1.35%
124,069
+5,235
+4% +$573K
PG icon
17
Procter & Gamble
PG
$341B
$12.4M 1.27%
142,145
+3,489
+3% +$308K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.8M 1.21%
284,902
+64,642
+29% +$2.64M
ENB icon
19
Enbridge
ENB
$116B
$11.6M 1.19%
291,375
+2,912
+1% +$117K
JPM icon
20
JPMorgan Chase
JPM
$961B
$11.2M 1.15%
122,108
+4,331
+4% +$374K
CVX icon
21
Chevron
CVX
$380B
$10.8M 1.11%
103,278
-2,804
-3% -$297K
ACN icon
22
Accenture
ACN
$101B
$10.6M 1.09%
85,856
+1,451
+2% +$177K
BLK icon
23
Blackrock
BLK
$176B
$9.71M 1%
23,000
+1,695
+8% +$676K
ITW icon
24
Illinois Tool Works
ITW
$84.1B
$9.57M 0.98%
66,824
+665
+1% +$92.7K
BDX icon
25
Becton Dickinson
BDX
$46.8B
$9.51M 0.98%
49,969
+1,769
+4% +$323K
1
2 3 4 5

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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.