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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
MCI
626
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
NZF icon
627
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$14K ﹤0.01%
961
– –
TYL icon
628
Tyler Technologies
TYL
$13B
$14K ﹤0.01%
90
-15
-14% -$2.28K
TWTR
629
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
960
– –
GRUB
630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
211
– –
SI
631
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
208
+104
+100% +$7K
ETP
632
DELISTED
Energy Transfer Partners L.p.
ETP
$14K ﹤0.01%
370
– –
CMTV
633
Community BanCorp
CMTV
$222M
$14K ﹤0.01%
827
– –
ARLP icon
634
Alliance Resource Partners
ARLP
$3.23B
$13K ﹤0.01%
600
– –
FIS icon
635
Fidelity National Information Services
FIS
$21.6B
$13K ﹤0.01%
160
-24
-13% -$1.93K
FORR icon
636
Forrester Research
FORR
$220M
$13K ﹤0.01%
330
– –
FTS icon
637
Fortis
FTS
$28.7B
$13K ﹤0.01%
400
– –
HEDJ icon
638
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
400
-1,184
-75% -$35.2K
PNR icon
639
Pentair
PNR
$10.5B
$13K ﹤0.01%
298
– –
WFM
640
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
446
-36
-7% -$1.08K
AL
641
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
303
– –
ALRM icon
642
Alarm.com
ALRM
$2.72B
$12K ﹤0.01%
400
– –
BIP icon
643
Brookfield Infrastructure Partners
BIP
$18.2B
$12K ﹤0.01%
+504
New +$10.8K
CMS icon
644
CMS Energy
CMS
$22B
$12K ﹤0.01%
275
– –
EMB icon
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
+107
New +$12.1K
GHC icon
646
Graham Holdings Company
GHC
$5.03B
$12K ﹤0.01%
20
– –
LYG icon
647
Lloyds Banking Group
LYG
$89.8B
$12K ﹤0.01%
+3,391
New +$11.4K
SMP icon
648
Standard Motor Products
SMP
$877M
$12K ﹤0.01%
250
– –
TRGP icon
649
Targa Resources
TRGP
$57.6B
$12K ﹤0.01%
200
– –
TT icon
650
Trane Technologies
TT
$105B
$12K ﹤0.01%
143
+103
+258% +$8.17K
24 25
26
27 28

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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.