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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
CHL
451
DELISTED
China Mobile Limited
CHL
$55K 0.01%
1,000
-50
-5% -$2.79K
SON icon
452
Sonoco
SON
$5.74B
$53K 0.01%
1,000
– –
TEF
453
DELISTED
Telefonica
TEF
$53K 0.01%
5,903
– –
YUMC icon
454
Yum China
YUMC
$16.4B
$52K 0.01%
1,940
-200
-9% -$5.35K
CEO
455
DELISTED
CNOOC Limited
CEO
$52K 0.01%
432
– –
HST icon
456
Host Hotels & Resorts
HST
$15.6B
$51K 0.01%
2,733
– –
AGNC icon
457
AGNC Investment
AGNC
$12.9B
$50K 0.01%
+2,500
New +$48.2K
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$50K 0.01%
+1,040
New +$48.7K
MLM icon
459
Martin Marietta Materials
MLM
$32.7B
$49K 0.01%
226
– –
NFG icon
460
National Fuel Gas
NFG
$7.77B
$49K 0.01%
814
– –
BAC.PRL icon
461
Bank of America Series L
BAC.PRL
$4.02B
$48K 0.01%
40
– –
WTRG icon
462
Essential Utilities
WTRG
$11.3B
$48K 0.01%
1,500
– –
GFI icon
463
Gold Fields
GFI
$36.4B
$47K 0.01%
+13,400
New +$45.3K
IGF icon
464
iShares Global Infrastructure ETF
IGF
$10.7B
$47K 0.01%
1,105
+595
+117% +$24.1K
MPLX icon
465
MPLX
MPLX
$60.8B
$47K 0.01%
1,308
+981
+300% +$36.1K
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$46K 0.01%
882
– –
JWN
467
DELISTED
Nordstrom
JWN
$46K 0.01%
980
– –
AJG icon
468
Arthur J. Gallagher & Co
AJG
$65.5B
$45K ﹤0.01%
800
– –
CAH icon
469
Cardinal Health
CAH
$54.5B
$45K ﹤0.01%
548
– –
GLRE icon
470
Greenlight Captial
GLRE
$505M
$45K ﹤0.01%
2,050
-6,230
-75% -$141K
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$45K ﹤0.01%
535
-30
-5% -$2.34K
BEN icon
472
Franklin Resources
BEN
$17.1B
$44K ﹤0.01%
1,055
-145
-12% -$6.02K
EBTC
473
DELISTED
Enterprise Bancorp
EBTC
$44K ﹤0.01%
1,253
– –
EPR icon
474
EPR Properties
EPR
$4.7B
$44K ﹤0.01%
600
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.51B
$44K ﹤0.01%
1,400
– –
17 18
19
20 21

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TCAM
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SFI
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HCM
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SCM
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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.