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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
INGR icon
301
Ingredion
INGR
$6.54B
$211K 0.02%
1,756
– –
XRAY icon
302
Dentsply Sirona
XRAY
$2.27B
$210K 0.02%
3,369
– –
KRC icon
303
Kilroy Realty
KRC
$4.22B
$209K 0.02%
2,900
– –
PEG icon
304
Public Service Enterprise Group
PEG
$37.8B
$206K 0.02%
4,635
-142
-3% -$6.27K
APC
305
DELISTED
Anadarko Petroleum
APC
$205K 0.02%
3,306
-125
-4% -$8.32K
VMC icon
306
Vulcan Materials
VMC
$36.3B
$199K 0.02%
1,650
-100
-6% -$12.2K
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K 0.02%
6,900
-2,750
-28% -$75.3K
GS icon
308
Goldman Sachs
GS
$302B
$192K 0.02%
837
+78
+10% +$18.8K
AEP icon
309
American Electric Power
AEP
$67.9B
$190K 0.02%
2,819
+338
+14% +$21.9K
SJM icon
310
J.M. Smucker
SJM
$12.7B
$189K 0.02%
1,449
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.9B
$188K 0.02%
4,008
– –
OUT icon
312
Outfront Media
OUT
$5.29B
$187K 0.02%
7,163
– –
HSIC icon
313
Henry Schein
HSIC
$10.1B
$185K 0.02%
2,769
– –
KKR icon
314
KKR & Co
KKR
$99.5B
$183K 0.02%
10,060
+8,841
+725% +$157K
CHKP icon
315
Check Point Software Technologies
CHKP
$13.2B
$182K 0.02%
1,775
+100
+6% +$9.8K
DGX icon
316
Quest Diagnostics
DGX
$26.2B
$182K 0.02%
1,859
+145
+8% +$13.8K
MTCH icon
317
Match Group
MTCH
$8.4B
$180K 0.02%
11,000
-300
-3% -$5.13K
LNT icon
318
Alliant Energy
LNT
$18.2B
$176K 0.02%
4,431
– –
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$174K 0.02%
4,020
– –
FRT icon
320
Federal Realty Investment Trust
FRT
$10.2B
$174K 0.02%
1,300
– –
CNI icon
321
Canadian National Railway
CNI
$76.4B
$172K 0.02%
2,329
– –
BAX icon
322
Baxter International
BAX
$13.9B
$170K 0.02%
3,282
+262
+9% +$12.9K
EXPD icon
323
Expeditors International
EXPD
$24B
$167K 0.02%
2,970
-3,485
-54% -$191K
EXC icon
324
Exelon
EXC
$46.6B
$166K 0.02%
6,469
-172
-3% -$4.38K
SU icon
325
Suncor Energy
SU
$74.7B
$165K 0.02%
5,349
-2,207
-29% -$69.5K
11 12
13
14 15

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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.