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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
GWR
251
DELISTED
Genesee & Wyoming Inc.
GWR
$326K 0.04%
4,800
– –
ELD icon
252
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$323K 0.03%
8,585
-300
-3% -$11.1K
ES icon
253
Eversource Energy
ES
$26.9B
$320K 0.03%
5,442
+105
+2% +$5.97K
ISRG icon
254
Intuitive Surgical
ISRG
$142B
$319K 0.03%
3,744
+135
+4% +$10.7K
STT icon
255
State Street
STT
$52B
$310K 0.03%
3,892
+241
+7% +$19.1K
ELME
256
Elme Communities
ELME
$145M
$302K 0.03%
9,650
+2,679
+38% +$85.5K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$301K 0.03%
6,934
+454
+7% +$19.4K
GWW icon
258
W.W. Grainger
GWW
$61.6B
$299K 0.03%
1,284
– –
UNFI icon
259
United Natural Foods
UNFI
$2.92B
$299K 0.03%
6,925
+250
+4% +$11.3K
ROIC
260
DELISTED
Retail Opportunity Investments Corp.
ROIC
$299K 0.03%
14,200
+300
+2% +$6.32K
J icon
261
Jacobs Solutions
J
$17B
$298K 0.03%
6,528
– –
FTV icon
262
Fortive
FTV
$18.6B
$296K 0.03%
7,788
-1,670
-18% -$59.9K
LH icon
263
Labcorp
LH
$26.1B
$296K 0.03%
2,401
– –
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$291K 0.03%
3,475
+2,130
+158% +$177K
HSY icon
265
Hershey
HSY
$37B
$289K 0.03%
2,650
– –
NOC icon
266
Northrop Grumman
NOC
$82.2B
$289K 0.03%
1,217
-22
-2% -$5.23K
TPL icon
267
Texas Pacific Land
TPL
$23.9B
$280K 0.03%
9,000
– –
AWK icon
268
American Water Works
AWK
$26.8B
$275K 0.03%
3,534
– –
BND icon
269
Vanguard Total Bond Market
BND
$161B
$274K 0.03%
3,376
+931
+38% +$75.3K
HPQ icon
270
HP
HPQ
$26.4B
$272K 0.03%
15,213
-67
-0.4% -$1.08K
MS icon
271
Morgan Stanley
MS
$341B
$270K 0.03%
6,300
+342
+6% +$15.2K
TFI icon
272
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$269K 0.03%
5,612
+345
+7% +$16.4K
SHW icon
273
Sherwin-Williams
SHW
$87.6B
$268K 0.03%
2,595
-15
-0.6% -$1.51K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$265K 0.03%
5,396
+122
+2% +$5.86K
IWM icon
275
iShares Russell 2000 ETF
IWM
$82.2B
$260K 0.03%
1,888
+107
+6% +$14.6K
9 10
11
12 13

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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.