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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.66M 0.94%
220,260
+41,406
+23% +$1.59M
BDX icon
27
Becton Dickinson
BDX
$49.4B
$8.63M 0.93%
48,200
+247
+0.5% +$43.1K
IBM icon
28
IBM
IBM
$225B
$8.51M 0.92%
51,126
+441
+0.9% +$73.9K
PFE icon
29
Pfizer
PFE
$152B
$8.41M 0.91%
259,073
+2,406
+0.9% +$75.9K
NEE icon
30
NextEra Energy
NEE
$179B
$8.36M 0.9%
260,352
+396
+0.2% +$12.5K
O icon
31
Realty Income
O
$58.6B
$8.22M 0.89%
142,537
-2,514
-2% -$146K
BLK icon
32
Blackrock
BLK
$178B
$8.17M 0.88%
21,305
+783
+4% +$300K
ABT icon
33
Abbott
ABT
$190B
$8.02M 0.87%
180,589
-2,334
-1% -$101K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$8M 0.86%
56,340
+3,460
+7% +$462K
NVS icon
35
Novartis
NVS
$294B
$7.96M 0.86%
119,572
+2,275
+2% +$152K
UNP icon
36
Union Pacific
UNP
$174B
$7.75M 0.84%
73,142
+1,330
+2% +$142K
HD icon
37
Home Depot
HD
$353B
$7.58M 0.82%
51,653
+1,753
+4% +$249K
MA icon
38
Mastercard
MA
$492B
$7.47M 0.81%
66,418
+2,301
+4% +$252K
MCD icon
39
McDonald's
MCD
$194B
$7.42M 0.8%
57,223
+104
+0.2% +$13.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.19M 0.78%
181,048
+17,207
+11% +$664K
ADP icon
41
Automatic Data Processing
ADP
$108B
$7.03M 0.76%
68,649
+719
+1% +$73.3K
ECL icon
42
Ecolab
ECL
$79.8B
$6.95M 0.75%
55,418
-181
-0.3% -$22.1K
LOW icon
43
Lowe's Companies
LOW
$124B
$6.82M 0.74%
83,013
+2,925
+4% +$224K
DEO icon
44
Diageo
DEO
$52.8B
$6.67M 0.72%
57,754
+1,408
+2% +$158K
NSC icon
45
Norfolk Southern
NSC
$75.2B
$6.63M 0.72%
59,173
-528
-0.9% -$61.7K
NKE icon
46
Nike
NKE
$61.3B
$6.56M 0.71%
117,689
+17,140
+17% +$947K
APD icon
47
Air Products & Chemicals
APD
$68.9B
$6.52M 0.7%
48,171
+154
+0.3% +$21.7K
BKNG icon
48
Booking.com
BKNG
$160B
$6.21M 0.67%
87,175
+3,875
+5% +$256K
HON icon
49
Honeywell
HON
$72.9B
$6.12M 0.66%
54,284
+582
+1% +$64.3K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.07M 0.66%
122,615
+47,794
+64% +$2.36M
1
2
3 4 5

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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.