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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
EQR icon
701
Equity Residential
EQR
$24.2B
$8K ﹤0.01%
125
– –
FFIV icon
702
F5
FFIV
$24B
$8K ﹤0.01%
+54
New +$7.7K
MBB icon
703
iShares MBS ETF
MBB
$39B
$8K ﹤0.01%
+73
New +$7.76K
NWN icon
704
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
+131
New +$7.73K
PGJ icon
705
Invesco Golden Dragon China ETF
PGJ
$95.1M
$8K ﹤0.01%
250
– –
PIE icon
706
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$8K ﹤0.01%
516
– –
WPG
707
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
104
– –
CFG icon
708
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
208
+147
+241% +$5.36K
EQNR icon
709
Equinor
EQNR
$97.3B
$7K ﹤0.01%
400
– –
LUMN icon
710
Lumen
LUMN
$6.49B
$7K ﹤0.01%
280
-25
-8% -$610
MINT icon
711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7K ﹤0.01%
+66
New +$6.7K
MTRN icon
712
Materion
MTRN
$5.9B
$7K ﹤0.01%
200
– –
NWL icon
713
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
140
– –
NTG
714
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
33
– –
LOGM
715
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
+73
New +$7.26K
QCP
716
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
386
-3,709
-91% -$65.9K
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
218
– –
BFH icon
718
Bread Financial
BFH
$4.46B
$6K ﹤0.01%
30
– –
DLNG icon
719
Dynagas LNG Partners
DLNG
$135M
$6K ﹤0.01%
350
– –
FAF icon
720
First American
FAF
$7.38B
$6K ﹤0.01%
150
– –
JBLU icon
721
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
300
– –
MFC icon
722
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
+357
New +$6.58K
RIG icon
723
Transocean
RIG
$6.37B
$6K ﹤0.01%
499
– –
SUI icon
724
Sun Communities
SUI
$14.4B
$6K ﹤0.01%
73
– –
TRST
725
Trustco Bank Corp NY
TRST
$963M
$6K ﹤0.01%
142
– –
27 28
29
30 31

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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.