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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
WFC.PRV
726
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$6K ﹤0.01%
+240
New +$6.2K
STDY
727
DELISTED
SteadyMed Ltd
STDY
$6K ﹤0.01%
1,000
– –
CVE icon
728
Cenovus Energy
CVE
$55.6B
$5K ﹤0.01%
483
– –
EWC icon
729
iShares MSCI Canada ETF
EWC
$6.51B
$5K ﹤0.01%
200
-150
-43% -$4.05K
MGC icon
730
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5K ﹤0.01%
60
– –
NOK icon
731
Nokia
NOK
$57.6B
$5K ﹤0.01%
884
+22
+3% +$111
NVEE
732
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
560
– –
OTTR icon
733
Otter Tail
OTTR
$3.87B
$5K ﹤0.01%
134
– –
PSEC icon
734
Prospect Capital
PSEC
$1.15B
$5K ﹤0.01%
500
– –
PUK icon
735
Prudential
PUK
$34.2B
$5K ﹤0.01%
113
– –
RGR icon
736
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
100
– –
TM icon
737
Toyota
TM
$223B
$5K ﹤0.01%
50
– –
UAA icon
738
Under Armour
UAA
$2.26B
$5K ﹤0.01%
250
– –
WSM icon
739
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
200
– –
NPTN
740
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
500
– –
LPT
741
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
WAGE
742
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
75
-41
-35% -$3.03K
WFC.PRJ.CL
743
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5K ﹤0.01%
200
– –
CAB
744
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
CWST icon
745
Casella Waste Systems
CWST
$5.76B
$4K ﹤0.01%
300
– –
EWU icon
746
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
+128
New +$4.07K
GPRO icon
747
GoPro
GPRO
$106M
$4K ﹤0.01%
500
-100
-17% -$906
KR icon
748
Kroger
KR
$34.3B
$4K ﹤0.01%
140
-1,679
-92% -$53.6K
M icon
749
Macy's
M
$6.26B
$4K ﹤0.01%
150
– –
NTAP icon
750
NetApp
NTAP
$39.6B
$4K ﹤0.01%
87
– –
28 29
30
31 32

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VA
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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.