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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
CNK icon
601
Cinemark Holdings
CNK
$4.32B
$17K ﹤0.01%
384
– –
CPB icon
602
Campbell Soup
CPB
$6.74B
$17K ﹤0.01%
300
– –
DG icon
603
Dollar General
DG
$26.4B
$17K ﹤0.01%
250
– –
B
604
Barrick Mining
B
$67.9B
$17K ﹤0.01%
900
– –
MFM
605
Aberdeen Municipal Income Fund
MFM
$223M
$17K ﹤0.01%
2,500
– –
MHK icon
606
Mohawk Industries
MHK
$9.27B
$17K ﹤0.01%
75
– –
NJR icon
607
New Jersey Resources
NJR
$5.62B
$17K ﹤0.01%
418
– –
SCD
608
LMP Capital and Income Fund
SCD
$361M
$17K ﹤0.01%
1,178
– –
SONY icon
609
Sony
SONY
$138B
$17K ﹤0.01%
2,550
-305
-11% -$1.9K
SPWR
610
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
4,314
– –
GS.PRK
611
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$17K ﹤0.01%
+600
New +$16.6K
LLL
612
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
100
– –
AFSI
613
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17K ﹤0.01%
950
– –
CBRL icon
614
Cracker Barrel
CBRL
$1.31B
$16K ﹤0.01%
+100
New +$16K
FL
615
DELISTED
Foot Locker
FL
$16K ﹤0.01%
+215
New +$15.5K
ISHG icon
616
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$16K ﹤0.01%
200
– –
PBI icon
617
Pitney Bowes
PBI
$2.28B
$16K ﹤0.01%
1,200
– –
GDL
618
GDL Fund
GDL
$91.7M
$15K ﹤0.01%
1,550
– –
HSBC icon
619
HSBC
HSBC
$358B
$15K ﹤0.01%
395
+284
+256% +$10.7K
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
600
– –
BWLD
621
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
– –
BPT
622
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
700
– –
DAL icon
623
Delta Air Lines
DAL
$59.1B
$14K ﹤0.01%
300
– –
FXI icon
624
iShares China Large-Cap ETF
FXI
$4.2B
$14K ﹤0.01%
351
-200
-36% -$7.54K
GT icon
625
Goodyear
GT
$1.74B
$14K ﹤0.01%
390
– –
23 24
25
26 27

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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.