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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
MDP
801
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
-12
-55% -$739
ESV
802
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
GG
803
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
SPLS
804
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
94
– –
AMG icon
805
Affiliated Managers Group
AMG
$9.57B
– –
-250
Closed -$36K
ASIX icon
806
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
-400
-99% -$10.4K
AVGO icon
807
Broadcom
AVGO
$1.98T
– –
-200
Closed -$4K
AXDX
808
DELISTED
Accelerate Diagnostics
AXDX
– –
-50
Closed -$10K
BABA icon
809
Alibaba
BABA
$300B
– –
-13
Closed -$1K
BBWI icon
810
Bath & Body Works
BBWI
$3.65B
$0 ﹤0.01%
12
– –
BKLN icon
811
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-825
Closed -$19K
BLKB icon
812
Blackbaud
BLKB
$2.03B
– –
-22
Closed -$1K
BLUE
813
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$12K
BOH icon
814
Bank of Hawaii
BOH
$3.13B
– –
-20
Closed -$2K
BWA icon
815
BorgWarner
BWA
$14B
– –
-227
Closed -$8K
CAKE icon
816
Cheesecake Factory
CAKE
$5.84B
– –
-16
Closed -$1K
CCL icon
817
Carnival Corporation Ltd
CCL
$37.9B
– –
-94
Closed -$5K
CHRD icon
818
Chord Energy
CHRD
$7.53B
– –
-55
Closed -$1K
CMP icon
819
Compass Minerals
CMP
$1.12B
– –
-500
Closed -$39K
CRUS icon
820
Cirrus Logic
CRUS
$6.11B
– –
-11
Closed -$1K
CSGP icon
821
CoStar Group
CSGP
$12.4B
– –
-180
Closed -$3K
DKS icon
822
Dick's Sporting Goods
DKS
$18.1B
– –
-244
Closed -$13K
DLX icon
823
Deluxe
DLX
$1.09B
– –
-10
Closed -$1K
DPG
824
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
– –
-4,000
Closed -$62K
DSL
825
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,200
Closed -$23K
31 32
33
34 35

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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.