We are live on ! Find out more
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
TXNM
651
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
312
– –
ARCC icon
652
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
650
– –
ASA
653
ASA Gold and Precious Metals
ASA
$1.1B
$11K ﹤0.01%
900
– –
BLD
654
DELISTED
TopBuild
BLD
$11K ﹤0.01%
244
– –
CABO icon
655
Cable One
CABO
$191M
$11K ﹤0.01%
17
-3
-15% -$1.88K
ESPR
656
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
300
– –
MUR icon
657
Murphy Oil
MUR
$5.06B
$11K ﹤0.01%
400
– –
RGLD icon
658
Royal Gold
RGLD
$19.7B
$11K ﹤0.01%
+150
New +$10.2K
WDFC icon
659
WD-40
WDFC
$3.12B
$11K ﹤0.01%
100
– –
ILG
660
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
493
-991
-67% -$18.6K
WPZ
661
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
260
– –
DAI
662
DELISTED
DAIMLER AG
DAI
$11K ﹤0.01%
150
– –
BAY
663
DELISTED
BAYER AG SPONS ADR
BAY
$11K ﹤0.01%
+94
New +$11K
RHT
664
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
128
-44
-26% -$3.5K
ALE
665
DELISTED
Allete
ALE
$10K ﹤0.01%
149
– –
CNDT icon
666
Conduent
CNDT
$241M
$10K ﹤0.01%
+580
New +$8.83K
CTRA
667
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
400
– –
FCX icon
668
Freeport-McMoran
FCX
$96.9B
$10K ﹤0.01%
757
– –
GAIN icon
669
Gladstone Investment Corp
GAIN
$654M
$10K ﹤0.01%
1,067
-4,532
-81% -$40.4K
IOVA icon
670
Iovance Biotherapeutics
IOVA
$3.05B
$10K ﹤0.01%
1,333
– –
IWD icon
671
iShares Russell 1000 Value ETF
IWD
$84B
$10K ﹤0.01%
86
-121
-58% -$13.9K
IYR icon
672
iShares US Real Estate ETF
IYR
$4.52B
$10K ﹤0.01%
125
– –
REGN icon
673
Regeneron Pharmaceuticals
REGN
$82.2B
$10K ﹤0.01%
24
– –
SWBI icon
674
Smith & Wesson
SWBI
$636M
$10K ﹤0.01%
651
– –
TVE
675
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
25 26
27
28 29

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.