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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
XLF icon
776
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3K ﹤0.01%
+112
New +$2.68K
JUNO
777
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
145
– –
YHOO
778
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+66
New +$2.95K
ADNT icon
779
Adient
ADNT
$1.44B
$2K ﹤0.01%
28
-2,147
-99% -$141K
AEG icon
780
Aegon
AEG
$13.9B
$2K ﹤0.01%
+435
New +$1.84K
DIA icon
781
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
PBD icon
782
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
200
– –
PSK icon
783
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2K ﹤0.01%
50
– –
RYAM icon
784
Rayonier Advanced Materials
RYAM
$561M
$2K ﹤0.01%
133
– –
WBS icon
785
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
42
– –
DNKN
786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
50
– –
PIR
788
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
12
– –
CST
789
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
FTR
790
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
50
+49
+4,900% +$2.25K
CHTR icon
791
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
4
-66
-94% -$21K
FFBC icon
792
First Financial Bancorp
FFBC
$3.58B
$1K ﹤0.01%
47
– –
HXL icon
793
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
NBTB icon
794
NBT Bancorp
NBTB
$2.78B
$1K ﹤0.01%
30
– –
NWE icon
795
NorthWestern Energy
NWE
$4.34B
$1K ﹤0.01%
15
– –
SF
796
Stifel
SF
$12.8B
$1K ﹤0.01%
54
– –
SHAK icon
797
Shake Shack
SHAK
$2.94B
$1K ﹤0.01%
44
– –
VLY icon
798
Valley National Bancorp
VLY
$8.25B
$1K ﹤0.01%
88
– –
FMBI
799
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
40
– –
GWB
800
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
35
– –
30 31
32
33 34

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HCM
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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.