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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$57.5M
Cap. Flow
+$9.67M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
220
Reduced
197
Closed
118

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$12.2M
2
TTE icon
TotalEnergies
TTE
+$8.18M
3
JCI icon
Johnson Controls International
JCI
+$1.04M
4
NOV icon
NOV
NOV
+$397K
5
CLC
Clarcor
CLC
+$362K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12.01%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.7B
$412K 0.04%
570
– –
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.8B
$410K 0.04%
7,872
– –
F icon
228
Ford
F
$55.3B
$406K 0.04%
34,867
-3,940
-10% -$48.9K
APU
229
DELISTED
AmeriGas Partners, L.P.
APU
$400K 0.04%
8,500
– –
EPD icon
230
Enterprise Products Partners
EPD
$82.1B
$398K 0.04%
14,434
-1,750
-11% -$48.9K
AMP icon
231
Ameriprise Financial
AMP
$50.3B
$393K 0.04%
3,030
+150
+5% +$18.6K
VFC icon
232
VF Corp
VFC
$5.81B
$384K 0.04%
7,435
+2,927
+65% +$144K
BMO icon
233
Bank of Montreal
BMO
$129B
$371K 0.04%
4,971
-580
-10% -$43.8K
K
234
DELISTED
Kellanova
K
$371K 0.04%
5,436
+96
+2% +$6.63K
OKS
235
DELISTED
Oneok Partners LP
OKS
$368K 0.04%
6,800
+125
+2% +$6.25K
HAIN icon
236
Hain Celestial
HAIN
$54.9M
$367K 0.04%
9,850
+1,090
+12% +$41K
MRSH
237
Marsh
MRSH
$89.9B
$363K 0.04%
4,909
+69
+1% +$4.93K
NUE icon
238
Nucor
NUE
$61.9B
$358K 0.04%
5,993
-453
-7% -$27.7K
WWAV
239
DELISTED
The WhiteWave Foods Company
WWAV
$349K 0.04%
6,223
– –
ESS icon
240
Essex Property Trust
ESS
$18.5B
$347K 0.04%
1,497
-100
-6% -$22.9K
ADBE icon
241
Adobe
ADBE
$107B
$340K 0.04%
2,612
-19
-0.7% -$2.23K
GNCMA
242
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$338K 0.04%
16,235
– –
ADSK icon
243
Autodesk
ADSK
$54.3B
$337K 0.04%
3,900
– –
CDK
244
DELISTED
CDK Global, Inc.
CDK
$337K 0.04%
5,176
-227
-4% -$14.5K
KEY icon
245
KeyCorp
KEY
$24.7B
$334K 0.04%
18,766
-2,856
-13% -$52.3K
GOOD
246
Gladstone Commercial Corp
GOOD
$638M
$332K 0.04%
16,050
-1,300
-7% -$26K
BML.PRL
247
Bank of America Depository Shares Series 5
BML.PRL
$305M
$330K 0.04%
14,128
+3,190
+29% +$73.4K
HPE icon
248
Hewlett Packard
HPE
$80B
$329K 0.04%
23,861
-153
-0.6% -$2.06K
AET
249
DELISTED
Aetna Inc
AET
$328K 0.04%
2,570
-515
-17% -$64.7K
GLW icon
250
Corning
GLW
$138B
$326K 0.04%
12,074
– –
8 9
10
11 12

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Trust Company of Vermont's Q1 2017 Portfolio in Review

As of Q1 2017, Trust Company of Vermont held 1,004 positions worth $925M, up 6.6% from $868M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q1 2017 filing shows 59 new, 220 increased, 197 reduced and 118 closed positions. Its largest new stake was Enbridge: 288,463 shares worth $12.1M. The largest sale was Spectra Energy Corp Wi, an estimated $12.2M.

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 Q1 2017 buy was Enbridge: 288,463 shares worth $12.1M.
  • Trust Company of Vermont added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $2.36M increase.
  • Trust Company of Vermont's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $8.18M.
  • Trust Company of Vermont fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $12.2M.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $925M portfolio in Q1 2017.
  • Trust Company of Vermont opened 59 new positions and closed 118 in Q1 2017.
  • Trust Company of Vermont's portfolio value rose 6.6% quarter-over-quarter to $925M.

Based on Trust Company of Vermont's 13F filing for Q1 2017, filed 4 May 2017.