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
COR icon
401
Cencora
COR
$60B
$85K 0.01%
960
– –
ETR icon
402
Entergy
ETR
$50.3B
$85K 0.01%
2,240
– –
LHX icon
403
L3Harris
LHX
$54.1B
$85K 0.01%
762
– –
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$83B
$85K 0.01%
636
+50
+9% +$6.62K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$85K 0.01%
3,294
-50
-1% -$1.25K
FE icon
406
FirstEnergy
FE
$27.2B
$84K 0.01%
2,652
-37
-1% -$1.14K
PGR icon
407
Progressive
PGR
$121B
$84K 0.01%
2,136
– –
CMG icon
408
Chipotle Mexican Grill
CMG
$41.3B
$83K 0.01%
9,250
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$9.86B
$83K 0.01%
855
– –
LDOS icon
410
Leidos
LDOS
$17.6B
$83K 0.01%
1,630
– –
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$82K 0.01%
1,728
– –
NFLX icon
412
Netflix
NFLX
$309B
$82K 0.01%
5,600
+2,490
+80% +$34.9K
FNV icon
413
Franco-Nevada
FNV
$45.5B
$81K 0.01%
1,240
– –
DFS
414
DELISTED
Discover Financial Services
DFS
$80K 0.01%
1,167
+42
+4% +$2.95K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$16B
$80K 0.01%
961
– –
SWK icon
416
Stanley Black & Decker
SWK
$15.5B
$80K 0.01%
600
+100
+20% +$12.5K
WGL
417
DELISTED
Wgl Holdings
WGL
$79K 0.01%
952
+200
+27% +$16.3K
GEN icon
418
Gen Digital
GEN
$17.1B
$77K 0.01%
2,500
– –
BDN
419
Brandywine Realty Trust
BDN
$541M
$75K 0.01%
4,600
– –
EOI
420
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$75K 0.01%
5,650
– –
VO icon
421
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$75K 0.01%
2,160
– –
AZN icon
422
AstraZeneca
AZN
$246B
$74K 0.01%
1,185
-83
-7% -$4.83K
BST icon
423
BlackRock Science and Technology Trust
BST
$1.73B
$74K 0.01%
3,542
– –
RPM icon
424
RPM International
RPM
$14.7B
$72K 0.01%
1,300
– –
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$124B
$72K 0.01%
2,700
– –
15 16
17
18 19

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.