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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
MRK icon
51
Merck
MRK
$322B
$5.88M 0.64%
96,988
– –
USB icon
52
US Bancorp
USB
$100B
$5.86M 0.63%
113,878
+183
+0.2% +$9.76K
COST icon
53
Costco
COST
$419B
$5.84M 0.63%
34,801
+1,017
+3% +$170K
CELG
54
DELISTED
Celgene Corp
CELG
$5.81M 0.63%
46,698
+659
+1% +$78.9K
EMR icon
55
Emerson Electric
EMR
$91.7B
$5.79M 0.63%
96,799
-2,231
-2% -$133K
AMGN icon
56
Amgen
AMGN
$224B
$5.54M 0.6%
33,760
+1,614
+5% +$268K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$5.46M 0.59%
35,551
+249
+0.7% +$38.1K
SBUX icon
58
Starbucks
SBUX
$122B
$5.28M 0.57%
90,484
+23,712
+36% +$1.34M
D icon
59
Dominion Energy
D
$59.9B
$5.21M 0.56%
67,202
-1,323
-2% -$100K
CSCO icon
60
Cisco
CSCO
$475B
$5.13M 0.55%
151,923
+488
+0.3% +$15.8K
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$4.96M 0.54%
115,184
+146
+0.1% +$6.47K
CME icon
62
CME Group
CME
$93.2B
$4.96M 0.54%
41,727
+30
+0.1% +$3.61K
CHD icon
63
Church & Dwight Co
CHD
$24.4B
$4.8M 0.52%
96,318
-5,245
-5% -$251K
CB icon
64
Chubb
CB
$134B
$4.73M 0.51%
34,743
+1,677
+5% +$226K
CLX icon
65
Clorox
CLX
$13.1B
$4.62M 0.5%
34,271
-1,629
-5% -$211K
SLB icon
66
SLB Ltd
SLB
$79.7B
$4.53M 0.49%
58,039
+643
+1% +$52.6K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$4.46M 0.48%
91,534
+1,440
+2% +$69.7K
MO icon
68
Altria Group
MO
$109B
$4.32M 0.47%
60,501
-1,449
-2% -$105K
QCOM icon
69
Qualcomm
QCOM
$171B
$4.22M 0.46%
73,681
-195
-0.3% -$11.3K
PM icon
70
Philip Morris
PM
$290B
$4.08M 0.44%
36,158
-498
-1% -$51.4K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$3.93M 0.42%
53,676
+747
+1% +$52.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$3.87M 0.42%
91,340
+5,780
+7% +$243K
CMCSA icon
73
Comcast
CMCSA
$91B
$3.7M 0.4%
98,312
+6,508
+7% +$242K
KO icon
74
Coca-Cola
KO
$372B
$3.6M 0.39%
84,734
+882
+1% +$36.8K
AMT icon
75
American Tower
AMT
$79B
$3.54M 0.38%
29,146
+537
+2% +$59.1K
1 2
3
4 5

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TCAM
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SFI
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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.