We are live on ! Find out more
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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$102K 0.01%
859
+170
+25% +$20.2K
MMU
377
Western Asset Managed Municipals Fund
MMU
$551M
$102K 0.01%
7,400
– –
ALGN icon
378
Align Technology
ALGN
$12.4B
$100K 0.01%
875
– –
CET
379
Central Securities Corp
CET
$1.63B
$99K 0.01%
4,150
-600
-13% -$13.8K
GDO
380
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$99K 0.01%
5,650
-2,700
-32% -$46.8K
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$99K 0.01%
822
+138
+20% +$16.5K
FISV
382
Fiserv Inc
FISV
$27.4B
$98K 0.01%
1,700
-18
-1% -$1.01K
TPR icon
383
Tapestry
TPR
$31.1B
$98K 0.01%
2,352
-300
-11% -$11.3K
MAS icon
384
Masco
MAS
$14.7B
$97K 0.01%
2,839
+325
+13% +$10.9K
MOS icon
385
The Mosaic Company
MOS
$7.18B
$96K 0.01%
3,295
-1,000
-23% -$30.9K
PFG icon
386
Principal Financial Group
PFG
$24.4B
$93K 0.01%
1,470
– –
MATX icon
387
Matsons
MATX
$6.41B
$91K 0.01%
2,874
– –
NE
388
DELISTED
Noble Corporation
NE
$91K 0.01%
14,650
+3,325
+29% +$22.4K
HIG icon
389
Hartford Financial Services
HIG
$37.7B
$90K 0.01%
1,881
+57
+3% +$2.76K
COL
390
DELISTED
Rockwell Collins
COL
$90K 0.01%
929
+50
+6% +$4.7K
AAP icon
391
Advance Auto Parts
AAP
$3.23B
$89K 0.01%
599
+107
+22% +$17.2K
AWR icon
392
American States Water
AWR
$3.49B
$89K 0.01%
2,000
– –
MSI icon
393
Motorola Solutions
MSI
$77.7B
$89K 0.01%
1,031
-100
-9% -$8.17K
CBT icon
394
Cabot Corp
CBT
$4.46B
$88K 0.01%
1,465
– –
FAN icon
395
First Trust Global Wind Energy ETF
FAN
$288M
$88K 0.01%
6,950
– –
CI icon
396
Cigna
CI
$73.3B
$87K 0.01%
594
– –
TFX icon
397
Teleflex
TFX
$6.03B
$87K 0.01%
450
– –
BR icon
398
Broadridge
BR
$19.3B
$86K 0.01%
1,273
– –
ACGL icon
399
Arch Capital
ACGL
$33.2B
$85K 0.01%
2,700
– –
CAL icon
400
Caleres
CAL
$455M
$85K 0.01%
3,200
– –
14 15
16
17 18

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.