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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
RRD
676
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
787
– –
NBL
677
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
302
-470
-61% -$17.4K
LKSD
678
DELISTED
LSC Communications, Inc.
LKSD
$10K ﹤0.01%
426
– –
BT
679
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
520
– –
SCNB
680
DELISTED
Suffolk Bancorp
SCNB
$10K ﹤0.01%
250
– –
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
500
– –
BX icon
682
Blackstone
BX
$110B
$9K ﹤0.01%
290
-260
-47% -$7.82K
CE icon
683
Celanese
CE
$4.75B
$9K ﹤0.01%
+100
New +$8.73K
FPI
684
Farmland Partners
FPI
$425M
$9K ﹤0.01%
800
– –
IAU icon
685
iShares Gold Trust
IAU
$65.4B
$9K ﹤0.01%
+378
New +$8.88K
ITT icon
686
ITT
ITT
$19.4B
$9K ﹤0.01%
210
-5
-2% -$206
LOGI icon
687
Logitech
LOGI
$14.8B
$9K ﹤0.01%
275
– –
PARA
688
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
136
– –
PHO icon
689
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
+333
New +$8.51K
PLOW icon
690
Douglas Dynamics
PLOW
$981M
$9K ﹤0.01%
300
– –
SLV icon
691
iShares Silver Trust
SLV
$31.8B
$9K ﹤0.01%
527
– –
STX icon
692
Seagate
STX
$199B
$9K ﹤0.01%
+194
New +$8.61K
TQQQ icon
693
ProShares UltraPro QQQ
TQQQ
$37.4B
$9K ﹤0.01%
2,400
– –
GLOP
694
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
350
– –
FRC
695
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
95
– –
GCP
696
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
269
– –
GHDX
697
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
285
– –
AVNS
698
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
205
-3
-1% -$117
CCJ icon
699
Cameco
CCJ
$43.1B
$8K ﹤0.01%
700
-375
-35% -$4.28K
DTE icon
700
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
89
– –
26 27
28
29 30

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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.