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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
DVN icon
826
Devon Energy
DVN
$49.3B
– –
-65
Closed -$3K
ELV icon
827
Elevance Health
ELV
$86.6B
– –
-12
Closed -$2K
EMD
828
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
18
– –
EW icon
829
Edwards Lifesciences
EW
$53.6B
– –
-45
Closed -$1K
EWBC icon
830
East-West Bancorp
EWBC
$18.5B
– –
-63
Closed -$3K
EXPE icon
831
Expedia Group
EXPE
$39.1B
– –
-10
Closed -$1K
FANG icon
832
Diamondback Energy
FANG
$56.2B
– –
-13
Closed -$1K
FIBK icon
833
First Interstate BancSystem
FIBK
$3.67B
– –
-18
Closed -$1K
FPF
834
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,250
Closed -$51K
FUL icon
835
H.B. Fuller
FUL
$3.24B
– –
-28
Closed -$1K
CBIO
836
Crescent Biopharma
CBIO
$610M
– –
-1
Closed -$1K
HCSG icon
837
Healthcare Services Group
HCSG
$1.43B
– –
-55
Closed -$2K
HMY icon
838
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
IBP icon
839
Installed Building Products
IBP
$6.46B
– –
-160
Closed -$7K
IEFA icon
840
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,516
Closed -$81K
IEMG icon
841
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-881
Closed -$37K
IFN
842
Aberdeen India Fund
IFN
$509M
– –
-100
Closed -$2K
ILMN icon
843
Illumina
ILMN
$29.1B
– –
-15
Closed -$2K
INDB icon
844
Independent Bank
INDB
$4.04B
– –
-7
Closed –
ITB icon
845
iShares US Home Construction ETF
ITB
$2.34B
– –
-165
Closed -$5K
JKHY icon
846
Jack Henry & Associates
JKHY
$10.8B
– –
-3,100
Closed -$275K
JNPR
847
DELISTED
Juniper Networks
JNPR
– –
-25
Closed -$1K
KSS icon
848
Kohl's
KSS
$2.19B
– –
-129
Closed -$6K
LKQ icon
849
LKQ Corp
LKQ
$6.25B
– –
-200
Closed -$6K
LULU icon
850
lululemon athletica
LULU
$13.7B
– –
-17
Closed -$1K
32 33
34
35 36

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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.