We are live on ! Find out more
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
BRG.PRA
901
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
– –
-1,000
Closed -$26K
AIG.WS
902
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
FSB
903
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-150
Closed -$6K
TECD
904
DELISTED
Tech Data Corp
TECD
– –
-9
Closed -$1K
SDRL
905
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$571
DATA
906
DELISTED
Tableau Software, Inc.
DATA
– –
-300
Closed -$13K
TFCF
907
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-744
Closed -$20K
JONE
908
DELISTED
Jones Energy, Inc.
JONE
– –
-2
Closed –
PF
909
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15
Closed -$1K
KYE
910
DELISTED
Kayne Anderson Energy
KYE
– –
-1,666
Closed -$20K
NSH
911
DELISTED
NuStar GP Holdings LLC
NSH
– –
-250
Closed -$7K
VR
912
DELISTED
Validus Hold Ltd
VR
– –
-17
Closed -$1K
WAC
913
DELISTED
Walter Investment Mgt Corp
WAC
– –
-6,479
Closed -$31K
TIME
914
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$76
VWR
915
DELISTED
VWR Corporation
VWR
– –
-24
Closed -$1K
ENH
916
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-82
Closed -$8K
LLTC
917
DELISTED
Linear Technology Corp
LLTC
– –
-350
Closed -$22K
HAR
918
DELISTED
Harman International Industries
HAR
– –
-261
Closed -$29K
CLC
919
DELISTED
Clarcor
CLC
– –
-4,389
Closed -$362K
SE
920
DELISTED
Spectra Energy Corp Wi
SE
– –
-295,777
Closed -$12.2M
ARIA
921
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-650
Closed -$8K
LSBG
922
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-10,049
Closed -$237K
STJ
923
DELISTED
St Jude Medical
STJ
– –
-74
Closed -$6K
CRC
924
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
– –
PGN
925
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
34 35 36
37
38

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.