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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$44K ﹤0.01%
1,000
– –
HUM icon
477
Humana
HUM
$46.7B
$43K ﹤0.01%
211
+61
+41% +$12.6K
PII icon
478
Polaris
PII
$3.9B
$43K ﹤0.01%
510
-45
-8% -$3.87K
EEP
479
DELISTED
Enbridge Energy Partners
EEP
$43K ﹤0.01%
2,300
– –
ORA icon
480
Ormat Technologies
ORA
$6.97B
$42K ﹤0.01%
+735
New +$40.7K
VBK icon
481
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$42K ﹤0.01%
300
– –
VVC
482
DELISTED
Vectren Corporation
VVC
$42K ﹤0.01%
720
– –
HWM icon
483
Howmet Aerospace
HWM
$112B
$41K ﹤0.01%
1,999
-340
-15% -$6.68K
NLY icon
484
Annaly Capital Management
NLY
$17.4B
$41K ﹤0.01%
925
– –
AAL icon
485
American Airlines Group
AAL
$9.88B
$40K ﹤0.01%
934
– –
WFC.PRR
486
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$40K ﹤0.01%
1,377
– –
AHT
487
Ashford Hospitality Trust
AHT
$19.8M
$39K ﹤0.01%
6
-5
-45% -$35.1K
ETG
488
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$39K ﹤0.01%
2,500
– –
IDA icon
489
Idacorp
IDA
$8.21B
$39K ﹤0.01%
473
– –
AMLP icon
490
Alerian MLP ETF
AMLP
$13.2B
$38K ﹤0.01%
600
– –
DRI icon
491
Darden Restaurants
DRI
$25.9B
$38K ﹤0.01%
450
– –
WPM icon
492
Wheaton Precious Metals
WPM
$61.3B
$38K ﹤0.01%
1,800
+800
+80% +$16.6K
RAD
493
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
450
+200
+80% +$24.1K
PKG icon
494
Packaging Corp of America
PKG
$22.8B
$37K ﹤0.01%
400
– –
VGR
495
DELISTED
Vector Group Ltd.
VGR
$37K ﹤0.01%
2,910
– –
AMTD
496
DELISTED
TD Ameritrade Holding Corp
AMTD
$37K ﹤0.01%
951
– –
ADM icon
497
Archer Daniels Midland
ADM
$38.4B
$36K ﹤0.01%
790
– –
OGE icon
498
OGE Energy
OGE
$9.69B
$36K ﹤0.01%
1,042
-100
-9% -$3.48K
OSIS icon
499
OSI Systems
OSIS
$3.82B
$36K ﹤0.01%
500
– –
LM
500
DELISTED
Legg Mason, Inc.
LM
$36K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.