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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
FMS icon
576
Fresenius Medical Care
FMS
$12.6B
$22K ﹤0.01%
524
– –
ITA icon
577
iShares US Aerospace & Defense ETF
ITA
$15B
$22K ﹤0.01%
300
– –
SEE
578
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
510
– –
CTB
579
DELISTED
Cooper Tire & Rubber Co.
CTB
$22K ﹤0.01%
500
– –
CINF icon
580
Cincinnati Financial
CINF
$26.5B
$21K ﹤0.01%
285
– –
EIX icon
581
Edison International
EIX
$26.7B
$21K ﹤0.01%
260
+49
+23% +$3.72K
FVD icon
582
First Trust Value Line Dividend Fund
FVD
$8.36B
$21K ﹤0.01%
740
– –
KMT icon
583
Kennametal
KMT
$2.35B
$21K ﹤0.01%
533
– –
NYT icon
584
New York Times
NYT
$10.3B
$21K ﹤0.01%
1,500
+500
+50% +$7.14K
XRX icon
585
Xerox
XRX
$412M
$21K ﹤0.01%
725
-376
-34% -$10.9K
AVY icon
586
Avery Dennison
AVY
$13.7B
$20K ﹤0.01%
253
– –
SYF icon
587
Synchrony
SYF
$25.8B
$20K ﹤0.01%
610
+100
+20% +$3.59K
AFSD
588
DELISTED
AFLAC Inc
AFSD
$20K ﹤0.01%
800
– –
MJN
589
DELISTED
Mead Johnson Nutrition Company
MJN
$19K ﹤0.01%
213
– –
GRA
590
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
269
– –
ACM icon
591
Aecom
ACM
$7.85B
$18K ﹤0.01%
500
-500
-50% -$18.3K
BUD icon
592
AB InBev
BUD
$156B
$18K ﹤0.01%
163
-137
-46% -$14.7K
EMN icon
593
Eastman Chemical
EMN
$8.29B
$18K ﹤0.01%
224
– –
HES
594
DELISTED
Hess
HES
$18K ﹤0.01%
373
– –
MKTX icon
595
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
95
– –
PCAR icon
596
PACCAR
PCAR
$69B
$18K ﹤0.01%
407
– –
UBS icon
597
UBS Group
UBS
$177B
$18K ﹤0.01%
+1,098
New +$17.7K
WMB icon
598
Williams Companies
WMB
$90.1B
$18K ﹤0.01%
600
-200
-25% -$5.78K
MBLY
599
DELISTED
Mobileye N.V.
MBLY
$18K ﹤0.01%
300
-30
-9% -$1.44K
AA icon
600
Alcoa
AA
$13.5B
$17K ﹤0.01%
511
-87
-15% -$3.04K
22 23
24
25 26

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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.