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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
PANW icon
526
Palo Alto Networks
PANW
$315B
$30K ﹤0.01%
1,626
-900
-36% -$20.1K
VNO icon
527
Vornado Realty Trust
VNO
$7.33B
$30K ﹤0.01%
371
– –
VTRS icon
528
Viatris
VTRS
$18.5B
$30K ﹤0.01%
750
-175
-19% -$7.05K
DNB
529
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
282
– –
SCE.PRF.CL
530
DELISTED
Sce Trust I
SCE.PRF.CL
$30K ﹤0.01%
+1,170
New +$29K
BGS icon
531
B&G Foods
BGS
$291M
$29K ﹤0.01%
+730
New +$31.7K
CLB icon
532
Core Laboratories
CLB
$571M
$29K ﹤0.01%
250
– –
MIDD icon
533
Middleby
MIDD
$5.38B
$29K ﹤0.01%
214
– –
NEM icon
534
Newmont
NEM
$124B
$29K ﹤0.01%
900
– –
RIO icon
535
Rio Tinto
RIO
$165B
$29K ﹤0.01%
701
– –
SKX
536
DELISTED
Skechers
SKX
$29K ﹤0.01%
1,050
– –
SWKS icon
537
Skyworks Solutions
SWKS
$10.5B
$29K ﹤0.01%
300
– –
CC icon
538
Chemours
CC
$2.29B
$28K ﹤0.01%
719
-76
-10% -$2.29K
LEA icon
539
Lear
LEA
$8.07B
$28K ﹤0.01%
200
– –
FITB
540
Fifth Third Bancorp
FITB
$52.6B
$27K ﹤0.01%
1,090
– –
GRC icon
541
Gorman-Rupp
GRC
$2.15B
$27K ﹤0.01%
+850
New +$26.5K
LUV icon
542
Southwest Airlines
LUV
$22B
$27K ﹤0.01%
500
– –
NVDA icon
543
NVIDIA
NVDA
$5.43T
$27K ﹤0.01%
10,000
– –
RMD icon
544
ResMed
RMD
$32.8B
$27K ﹤0.01%
380
– –
WAB icon
545
Wabtec
WAB
$49.9B
$27K ﹤0.01%
346
– –
WYNN icon
546
Wynn Resorts
WYNN
$10.6B
$27K ﹤0.01%
235
-263
-53% -$26.2K
HMLP
547
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$27K ﹤0.01%
1,350
+1,000
+286% +$19.4K
NEE.PRH.CL
548
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$27K ﹤0.01%
+1,070
New +$26.7K
CNQ icon
549
Canadian Natural Resources
CNQ
$98.1B
$26K ﹤0.01%
1,634
-114
-7% -$1.73K
EWG icon
550
iShares MSCI Germany ETF
EWG
$1.67B
$26K ﹤0.01%
900
– –
20 21
22
23 24

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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.