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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
MET icon
276
MetLife
MET
$61.6B
$260K 0.03%
5,516
+3,988
+261% +$190K
MAR icon
277
Marriott International
MAR
$92.7B
$259K 0.03%
2,754
-968
-26% -$84.1K
TU icon
278
Telus
TU
$14.9B
$259K 0.03%
16,000
– –
PSA icon
279
Public Storage
PSA
$60.7B
$255K 0.03%
1,164
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.9B
$249K 0.03%
2,290
– –
SRE icon
281
Sempra
SRE
$56.1B
$249K 0.03%
4,502
+730
+19% +$38.7K
BHB icon
282
Bar Harbor Bankshares
BHB
$675M
$248K 0.03%
+7,487
New +$220K
CERN
283
DELISTED
Cerner Corp
CERN
$245K 0.03%
4,160
-525
-11% -$28.4K
ISM
284
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$243K 0.03%
+9,600
New +$241K
SPH icon
285
Suburban Propane Partners
SPH
$1.18B
$242K 0.03%
9,000
– –
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$241K 0.03%
2,651
-620
-19% -$55.6K
OMC icon
287
Omnicom Group
OMC
$23.4B
$240K 0.03%
2,791
-82
-3% -$7K
BXP icon
288
Boston Properties
BXP
$10.9B
$238K 0.03%
1,800
– –
BBT
289
Beacon Financial Corp
BBT
$2.69B
$235K 0.03%
6,525
– –
ZIONP icon
290
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$235K 0.03%
9,776
+250
+3% +$5.94K
HAL icon
291
Halliburton
HAL
$27.8B
$232K 0.03%
4,716
– –
BP icon
292
BP
BP
$110B
$231K 0.03%
7,681
-447
-5% -$13.6K
AIVL icon
293
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$230K 0.02%
2,785
– –
ALD
294
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$229K 0.02%
5,162
-46
-0.9% -$2.02K
L icon
295
Loews
L
$23.2B
$222K 0.02%
4,755
-2,165
-31% -$101K
CBU icon
296
Community Bank
CBU
$3.44B
$220K 0.02%
4,000
-21
-0.5% -$1.23K
MCK icon
297
McKesson
MCK
$103B
$220K 0.02%
1,481
-225
-13% -$33K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$219K 0.02%
13,906
-310
-2% -$5.08K
PSX icon
299
Phillips 66
PSX
$90B
$214K 0.02%
2,700
-117
-4% -$9.43K
FHI icon
300
Federated Hermes
FHI
$4.7B
$211K 0.02%
8,020
+15
+0.2% +$402
10 11
12
13 14

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MMEA
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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.