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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
IWF icon
551
iShares Russell 1000 Growth ETF
IWF
$128B
$26K ﹤0.01%
912
-412
-31% -$11.4K
NXPI icon
552
NXP Semiconductors
NXPI
$58.9B
$26K ﹤0.01%
250
-101
-29% -$10.2K
WHR icon
553
Whirlpool
WHR
$2.79B
$26K ﹤0.01%
150
– –
BSJH
554
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
1,000
– –
FLR icon
555
Fluor
FLR
$6.96B
$25K ﹤0.01%
482
– –
MGEE icon
556
MGE Energy Inc
MGEE
$3.07B
$25K ﹤0.01%
382
– –
RSG icon
557
Republic Services
RSG
$65.6B
$25K ﹤0.01%
400
– –
SLYG icon
558
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$25K ﹤0.01%
468
– –
DUKH
559
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$25K ﹤0.01%
+970
New +$24.4K
NEE.PRJ
560
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$25K ﹤0.01%
+1,000
New +$23.4K
BG icon
561
Bunge Global
BG
$21.5B
$24K ﹤0.01%
300
– –
ISCV icon
562
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$24K ﹤0.01%
501
– –
STZ icon
563
Constellation Brands
STZ
$22.9B
$24K ﹤0.01%
150
-25
-14% -$3.9K
BSJJ
564
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
HSEB.CL
565
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
– –
ALB icon
566
Albemarle
ALB
$15.1B
$23K ﹤0.01%
215
+204
+1,855% +$19.9K
BF.B icon
567
Brown-Forman Class B
BF.B
$12.8B
$23K ﹤0.01%
781
– –
HAS icon
568
Hasbro
HAS
$13.4B
$23K ﹤0.01%
229
– –
LRCX icon
569
Lam Research
LRCX
$408B
$23K ﹤0.01%
1,810
– –
MU icon
570
Micron Technology
MU
$1.03T
$23K ﹤0.01%
800
– –
SNAP icon
571
Snap
SNAP
$8.79B
$23K ﹤0.01%
+1,000
New +$22.2K
UA icon
572
Under Armour Class C
UA
$2.2B
$23K ﹤0.01%
1,251
+1,000
+398% +$20.8K
UTL icon
573
Unitil
UTL
$984M
$23K ﹤0.01%
515
– –
PHF
574
DELISTED
Pacholder High Yield
PHF
$23K ﹤0.01%
3,000
– –
BMI icon
575
Badger Meter
BMI
$3.91B
$22K ﹤0.01%
600
– –
21 22
23
24 25

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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.