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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
AIG icon
351
American International
AIG
$39.8B
$132K 0.01%
2,118
+390
+23% +$25K
MCO icon
352
Moody's
MCO
$82.8B
$131K 0.01%
1,172
– –
EFX icon
353
Equifax
EFX
$21.2B
$128K 0.01%
940
– –
PBA icon
354
Pembina Pipeline
PBA
$28.4B
$127K 0.01%
4,000
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$127K 0.01%
3,636
+66
+2% +$2.39K
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.78B
$125K 0.01%
2,408
+244
+11% +$12.6K
ROK icon
357
Rockwell Automation
ROK
$50.1B
$125K 0.01%
800
– –
TGNA
358
DELISTED
TEGNA Inc
TGNA
$124K 0.01%
7,559
-8,047
-52% -$124K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$118K 0.01%
1,373
+38
+3% +$3.27K
JNS
360
DELISTED
Janus Capital Group Inc
JNS
$117K 0.01%
8,884
-194
-2% -$2.48K
CTAS icon
361
Cintas
CTAS
$81.4B
$114K 0.01%
3,600
-600
-14% -$17.8K
EGN
362
DELISTED
Energen
EGN
$114K 0.01%
2,093
– –
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$111K 0.01%
1,263
+357
+39% +$31.2K
SAP icon
364
SAP
SAP
$236B
$111K 0.01%
1,132
+157
+16% +$14.6K
MCHP icon
365
Microchip Technology
MCHP
$43.1B
$109K 0.01%
2,958
– –
VGT icon
366
Vanguard Information Technology ETF
VGT
$149B
$109K 0.01%
6,400
+5,600
+700% +$91.5K
SHM icon
367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$108K 0.01%
2,234
– –
PAA icon
368
Plains All American Pipeline
PAA
$16.4B
$107K 0.01%
3,400
+3,150
+1,260% +$99.6K
WELL icon
369
Welltower
WELL
$166B
$107K 0.01%
1,505
+450
+43% +$30.4K
BBDC icon
370
Barings BDC
BBDC
$966M
$106K 0.01%
+5,561
New +$107K
HOG icon
371
Harley-Davidson
HOG
$2.7B
$106K 0.01%
1,750
– –
WEC icon
372
WEC Energy
WEC
$35.6B
$106K 0.01%
1,737
+187
+12% +$11K
XYL icon
373
Xylem
XYL
$28.5B
$106K 0.01%
2,117
-345
-14% -$16.8K
VER
374
DELISTED
VEREIT, Inc.
VER
$106K 0.01%
2,520
-1,370
-35% -$59.1K
BSX icon
375
Boston Scientific
BSX
$74.5B
$105K 0.01%
4,221
-74
-2% -$1.8K
13 14
15
16 17

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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.