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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
MTZ icon
851
MasTec
MTZ
$22.6B
– –
-53
Closed -$2K
NOW icon
852
ServiceNow
NOW
$129B
– –
-95
Closed -$1K
PHK
853
PIMCO High Income Fund
PHK
$875M
$0 ﹤0.01%
+1
New +$9
PJT icon
854
PJT Partners
PJT
$4.36B
– –
-13
Closed –
PLUG icon
855
Plug Power
PLUG
$3.2B
– –
-30
Closed –
RWX icon
856
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-175
Closed -$6K
RYAAY icon
857
Ryanair
RYAAY
$30.8B
– –
-53
Closed -$2K
FLNA
858
Filana Therapeutics
FLNA
$45.1M
$0 ﹤0.01%
49
– –
SCI icon
859
Service Corp International
SCI
$11.5B
– –
-22
Closed -$1K
SID icon
860
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-3,500
Closed -$11K
SIGI icon
861
Selective Insurance
SIGI
$5.59B
– –
-42
Closed -$2K
SMFG icon
862
Sumitomo Mitsui Financial
SMFG
$166B
– –
-410
Closed -$3K
SMG icon
863
ScottsMiracle-Gro
SMG
$3.62B
– –
-6
Closed -$1K
SNPS icon
864
Synopsys
SNPS
$79B
– –
-25
Closed -$1K
SRL icon
865
Scully Royalty
SRL
$90.9M
– –
-1,040
Closed -$10K
STE icon
866
Steris
STE
$23.1B
– –
-26
Closed -$2K
TCOM icon
867
Trip.com Group
TCOM
$28.7B
– –
-30
Closed -$1K
TER icon
868
Teradyne
TER
$63B
– –
-38
Closed -$1K
THQ
869
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-1,530
Closed -$24K
THW
870
abrdn World Healthcare Fund
THW
$564M
– –
-675
Closed -$9K
TRI icon
871
Thomson Reuters
TRI
$44.5B
– –
-18
Closed -$1K
TSE
872
DELISTED
Trinseo
TSE
– –
-14
Closed -$1K
TXRH icon
873
Texas Roadhouse
TXRH
$14.1B
– –
-11
Closed -$1K
TXT icon
874
Textron
TXT
$15.3B
– –
-54
Closed -$3K
UNF icon
875
Unifirst Corp
UNF
$5.24B
– –
-5
Closed -$1K
33 34
35
36 37

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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.