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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
+4.19%
1 Year Est. Return
+18.8%
3 Year Est. Return
+75.86%
5 Year Est. Return
+92.86%
10 Year Est. Return
+329.76%
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
AAPL icon
1
Apple
AAPL
$4.59T
$24.7M 2.45%
640,864
-15,560
-2% -$604K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$24.5M 2.43%
188,273
-2,392
-1% -$317K
MMM icon
3
3M
MMM
$93.7B
$21.9M 2.18%
124,901
+230
+0.2% +$39.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.7M 2.05%
577,300
+5,675
+1% +$198K
ABBV icon
5
AbbVie
ABBV
$434B
$19.2M 1.91%
216,203
-40
-0% -$3.04K
XOM icon
6
ExxonMobil
XOM
$632B
$18.8M 1.87%
229,183
-8,977
-4% -$713K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.8M 1.77%
97,232
+1,712
+2% +$303K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6M 1.65%
223,332
+2,374
+1% +$166K
RTX icon
9
RTX Corp
RTX
$302B
$15.7M 1.56%
214,416
+3,711
+2% +$275K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$15.5M 1.54%
324,080
+5,940
+2% +$277K
MSFT icon
11
Microsoft
MSFT
$3.68T
$15.1M 1.5%
202,499
+9,570
+5% +$699K
T icon
12
AT&T
T
$160B
$14.9M 1.48%
503,357
+831
+0.2% +$23.6K
PEP icon
13
PepsiCo
PEP
$188B
$14.6M 1.45%
131,350
-299
-0.2% -$34.5K
AMZN icon
14
Amazon
AMZN
$2.95T
$13.9M 1.38%
288,680
+2,680
+0.9% +$132K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
$13.3M 1.33%
307,284
+22,382
+8% +$950K
PG icon
16
Procter & Gamble
PG
$343B
$12.8M 1.27%
140,447
-1,698
-1% -$155K
DIS icon
17
Walt Disney
DIS
$179B
$12.3M 1.23%
125,083
+1,014
+0.8% +$104K
CVX icon
18
Chevron
CVX
$368B
$12.2M 1.21%
103,760
+482
+0.5% +$52.6K
ENB icon
19
Enbridge
ENB
$114B
$12.1M 1.2%
288,445
-2,930
-1% -$119K
JPM icon
20
JPMorgan Chase
JPM
$956B
$11.6M 1.15%
121,274
-834
-0.7% -$76.9K
ACN icon
21
Accenture
ACN
$101B
$11.3M 1.12%
83,502
-2,354
-3% -$307K
GE icon
22
GE Aerospace
GE
$400B
$11.1M 1.11%
96,016
-12,726
-12% -$1.54M
BLK icon
23
Blackrock
BLK
$175B
$10.4M 1.03%
23,264
+264
+1% +$113K
VZ icon
24
Verizon
VZ
$194B
$10.3M 1.02%
207,150
-1,070
-0.5% -$50.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$9.91M 0.98%
57,984
+158
+0.3% +$26.4K
1
2 3 4 5

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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.