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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
SCG
501
DELISTED
Scana
SCG
$36K ﹤0.01%
548
– –
CP icon
502
Canadian Pacific Kansas City
CP
$81.5B
$35K ﹤0.01%
1,175
– –
PFF icon
503
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K ﹤0.01%
900
– –
TNL icon
504
Travel + Leisure Co
TNL
$4.58B
$35K ﹤0.01%
908
– –
HA
505
DELISTED
Hawaiian Holdings, Inc.
HA
$35K ﹤0.01%
750
– –
FIEE
506
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$35K ﹤0.01%
+254
New +$32.3K
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
$35K ﹤0.01%
753
– –
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
$35K ﹤0.01%
514
+100
+24% +$6.81K
SNA icon
509
Snap-on
SNA
$21.1B
$34K ﹤0.01%
+200
New +$34.4K
POT
510
DELISTED
Potash Corp Of Saskatchewan
POT
$34K ﹤0.01%
2,019
-256
-11% -$4.64K
SHPG
511
DELISTED
Shire pic
SHPG
$34K ﹤0.01%
196
+20
+11% +$3.49K
AEE icon
512
Ameren
AEE
$30.1B
$33K ﹤0.01%
600
– –
BKH icon
513
Black Hills Corp
BKH
$5.58B
$33K ﹤0.01%
500
+488
+4,067% +$30.9K
KEYS icon
514
Keysight
KEYS
$60.6B
$33K ﹤0.01%
915
– –
SAFE
515
Safehold
SAFE
$1.09B
$33K ﹤0.01%
575
– –
VTR icon
516
Ventas
VTR
$45.7B
$33K ﹤0.01%
500
-131
-21% -$8.16K
STI
517
DELISTED
SunTrust Banks, Inc.
STI
$33K ﹤0.01%
600
– –
IQV icon
518
IQVIA
IQV
$39.8B
$32K ﹤0.01%
400
– –
TMUS icon
519
T-Mobile US
TMUS
$190B
$32K ﹤0.01%
500
– –
PEGI
520
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32K ﹤0.01%
1,600
– –
VLO icon
521
Valero Energy
VLO
$95.1B
$31K ﹤0.01%
460
+60
+15% +$4.01K
BBF
522
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$31K ﹤0.01%
2,097
– –
BKU icon
523
Bankunited
BKU
$3.38B
$30K ﹤0.01%
800
– –
DLTR icon
524
Dollar Tree
DLTR
$24.7B
$30K ﹤0.01%
375
-48
-11% -$3.69K
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30K ﹤0.01%
300
+61
+26% +$6.41K
19 20
21
22 23

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VA
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TCAM
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SFI
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LP
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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.