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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.5M 0.38%
64,280
+39
+0.1% +$2.14K
BA icon
77
Boeing
BA
$181B
$3.45M 0.37%
19,514
+566
+3% +$96.4K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$3.43M 0.37%
76,334
-661
-0.9% -$29K
PAYX icon
79
Paychex
PAYX
$42.2B
$3.37M 0.36%
57,285
-218
-0.4% -$13.2K
GD icon
80
General Dynamics
GD
$106B
$3.32M 0.36%
17,750
+1,185
+7% +$219K
COF icon
81
Capital One
COF
$134B
$3.29M 0.36%
37,938
+201
+0.5% +$17.9K
KHC icon
82
Kraft Heinz
KHC
$28.6B
$3.27M 0.35%
36,049
-632
-2% -$57K
ATO icon
83
Atmos Energy
ATO
$28.6B
$3.22M 0.35%
40,717
-106
-0.3% -$8.13K
ETN icon
84
Eaton
ETN
$182B
$3.21M 0.35%
43,319
+558
+1% +$39.6K
USB.PRH icon
85
US Bancorp Series B Preferred Stock
USB.PRH
$743M
$3.19M 0.34%
138,163
+13,777
+11% +$320K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.13M 0.34%
13,288
+802
+6% +$186K
JCI icon
87
Johnson Controls International
JCI
$94.5B
$3.1M 0.34%
73,673
-24,706
-25% -$1.04M
TJX icon
88
TJX Companies
TJX
$170B
$3.08M 0.33%
77,774
+1,562
+2% +$60.2K
TD icon
89
Toronto Dominion Bank
TD
$203B
$3.06M 0.33%
61,026
+1,912
+3% +$97.7K
GILD icon
90
Gilead Sciences
GILD
$168B
$2.99M 0.32%
44,025
+1,644
+4% +$116K
FDX icon
91
FedEx
FDX
$76.9B
$2.87M 0.31%
14,706
+962
+7% +$184K
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$2.85M 0.31%
23,887
-433
-2% -$56.2K
SYK icon
93
Stryker
SYK
$130B
$2.83M 0.31%
21,534
-2,285
-10% -$289K
LMT icon
94
Lockheed Martin
LMT
$138B
$2.81M 0.3%
10,511
+598
+6% +$157K
GIS icon
95
General Mills
GIS
$19.9B
$2.76M 0.3%
46,740
-1,626
-3% -$99.4K
ADI icon
96
Analog Devices
ADI
$190B
$2.69M 0.29%
32,784
+808
+3% +$63.5K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.67M 0.29%
30,286
-128
-0.4% -$11.2K
DOC icon
98
Healthpeak Properties
DOC
$14.3B
$2.65M 0.29%
84,755
-1,634
-2% -$50.2K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.28%
144,420
-2,629
-2% -$49.7K
DHR icon
100
Danaher
DHR
$143B
$2.59M 0.28%
34,136
+1,564
+5% +$116K
2 3
4
5 6

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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.