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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
VDE icon
876
Vanguard Energy ETF
VDE
$10.4B
– –
-90
Closed -$9K
VFH icon
877
Vanguard Financials ETF
VFH
$13.9B
– –
-80
Closed -$5K
VMBS icon
878
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,000
Closed -$52K
VONV icon
879
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-14
Closed -$1K
VOO icon
880
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,310
Closed -$269K
VRSK icon
881
Verisk Analytics
VRSK
$23.4B
– –
-40
Closed -$3K
VSH icon
882
Vishay Intertechnology
VSH
$5.17B
– –
-79
Closed -$1K
VVX icon
883
V2X
VVX
$2.55B
$0 ﹤0.01%
20
– –
WCN
884
Waste Connections
WCN
$41.7B
– –
-48
Closed -$3K
WERN icon
885
Werner Enterprises
WERN
$2.27B
– –
-32
Closed -$1K
WWW icon
886
Wolverine World Wide
WWW
$1.48B
– –
-26
Closed -$1K
FLG
887
Flagstar Bank National Association
FLG
$5.9B
– –
-74
Closed -$4K
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
– –
-46
Closed -$2K
B
889
DELISTED
Barnes Group Inc.
B
– –
-18
Closed -$1K
BIG
890
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
CEM
891
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-207
Closed -$16K
FPL
892
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,250
Closed -$16K
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8
Closed -$1K
AUY
894
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12
Closed -$1K
FMO
896
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-50
Closed -$4K
KSU
897
DELISTED
Kansas City Southern
KSU
– –
-14
Closed -$1K
CORE
898
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16
Closed -$1K
ALXN
899
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11
Closed -$1K
BPFH
900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-46
Closed -$1K
34 35
36
37 38

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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.