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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
ORLY icon
426
O'Reilly Automotive
ORLY
$74.5B
$70K 0.01%
3,900
-1,545
-28% -$27.9K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$15B
$68K 0.01%
419
– –
PWR icon
428
Quanta Services
PWR
$102B
$67K 0.01%
1,800
– –
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
$67K 0.01%
905
– –
DELL icon
430
Dell
DELL
$313B
$66K 0.01%
3,649
-883
-19% -$15.4K
IRBT
431
DELISTED
iRobot
IRBT
$66K 0.01%
1,000
– –
BF
432
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$66K 0.01%
661
+61
+10% +$6.09K
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$65K 0.01%
7,640
– –
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
$65K 0.01%
+1,191
New +$58.7K
EA
435
DELISTED
Electronic Arts
EA
$63K 0.01%
700
– –
IDXX icon
436
Idexx Laboratories
IDXX
$45B
$62K 0.01%
400
-50
-11% -$6.89K
MNST icon
437
Monster Beverage
MNST
$90.1B
$62K 0.01%
5,400
– –
CF icon
438
CF Industries
CF
$18.2B
$60K 0.01%
2,025
– –
BAC.PRE icon
439
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
$59K 0.01%
2,550
– –
RYN icon
440
Rayonier
RYN
$6.47B
$59K 0.01%
2,301
– –
QMM
441
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$59K 0.01%
593,000
– –
FBGX
442
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$58K 0.01%
+359
New +$55.4K
MAT icon
443
Mattel
MAT
$4.19B
$57K 0.01%
2,206
– –
PPL
444
PPL Corp
PPL
$26.7B
$57K 0.01%
1,531
+117
+8% +$4.18K
BCE icon
445
BCE
BCE
$21.6B
$56K 0.01%
1,275
– –
ROP icon
446
Roper Technologies
ROP
$39.1B
$56K 0.01%
270
-22
-8% -$4.41K
HE icon
447
Hawaiian Electric Industries
HE
$2.06B
$55K 0.01%
1,632
– –
LILAK icon
448
Liberty Latin America Class C
LILAK
$1.67B
$55K 0.01%
2,770
-857
-24% -$16.9K
LW icon
449
Lamb Weston
LW
$7.3B
$55K 0.01%
1,303
– –
FIGY
450
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$55K 0.01%
+380
New +$52.3K
16 17
18
19 20

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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.