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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
SCHG icon
751
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
584
– –
SMOG icon
752
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
NVTA
753
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
400
– –
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
4
– –
JCP
755
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
700
– –
DFIN icon
756
Donnelley Financial Solutions
DFIN
$1.17B
$3K ﹤0.01%
131
-164
-56% -$3.69K
EFAV icon
757
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3K ﹤0.01%
+51
New +$3.26K
EZM icon
758
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
75
-18
-19% -$630
GLNG icon
759
Golar LNG
GLNG
$5.2B
$3K ﹤0.01%
100
– –
GLO
760
Clough Global Opportunities Fund
GLO
$258M
$3K ﹤0.01%
300
-2,200
-88% -$21.5K
GM icon
761
General Motors
GM
$76.1B
$3K ﹤0.01%
79
– –
HBI
762
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
IMAX icon
763
IMAX
IMAX
$2.81B
$3K ﹤0.01%
86
– –
ING icon
764
ING
ING
$102B
$3K ﹤0.01%
200
– –
IVZ icon
765
Invesco
IVZ
$13.9B
$3K ﹤0.01%
100
-700
-88% -$21.9K
KMX icon
766
CarMax
KMX
$8.33B
$3K ﹤0.01%
56
– –
NTRS icon
767
Northern Trust
NTRS
$35B
$3K ﹤0.01%
40
– –
OHI icon
768
Omega Healthcare
OHI
$13.9B
$3K ﹤0.01%
+100
New +$3.21K
PHG icon
769
Philips
PHG
$26.2B
$3K ﹤0.01%
135
– –
RACE icon
770
Ferrari
RACE
$71.6B
$3K ﹤0.01%
35
– –
SBAC icon
771
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
23
– –
SEIC icon
772
SEI Investments
SEIC
$12.7B
$3K ﹤0.01%
67
– –
TLT icon
773
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K ﹤0.01%
+25
New +$3K
TPST icon
774
Tempest Therapeutics
TPST
$19.3M
$3K ﹤0.01%
1
– –
VONE icon
775
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
30
+1
+3% +$107
29 30
31
32 33

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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.