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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
TFC icon
101
Truist Financial
TFC
$64B
$2.58M 0.28%
57,811
+411
+0.7% +$19.2K
UL icon
102
Unilever
UL
$133B
$2.57M 0.28%
46,300
+1,959
+4% +$99.1K
CVS icon
103
CVS Health
CVS
$120B
$2.46M 0.27%
31,333
-1,796
-5% -$143K
AMAT icon
104
Applied Materials
AMAT
$435B
$2.34M 0.25%
60,065
-2,502
-4% -$89.9K
WY icon
105
Weyerhaeuser
WY
$17.7B
$2.3M 0.25%
67,672
-6,081
-8% -$198K
ORCL icon
106
Oracle
ORCL
$429B
$2.23M 0.24%
49,873
-2,820
-5% -$117K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.23%
23,986
+1,612
+7% +$143K
BNS icon
108
Scotiabank
BNS
$109B
$2.14M 0.23%
36,593
-1,345
-4% -$79.9K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 0.22%
33,284
-609
-2% -$36.8K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$2.05M 0.22%
15,574
+148
+1% +$18.7K
PYPL icon
111
PayPal
PYPL
$49.9B
$1.97M 0.21%
45,717
+18,451
+68% +$772K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.21%
24,190
+48
+0.2% +$3.73K
SO icon
113
Southern Company
SO
$106B
$1.89M 0.2%
38,027
+55
+0.1% +$2.72K
V icon
114
Visa
V
$671B
$1.88M 0.2%
21,148
+4,200
+25% +$361K
COP icon
115
ConocoPhillips
COP
$151B
$1.88M 0.2%
37,639
-518
-1% -$25K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$1.75M 0.19%
7,390
+920
+14% +$215K
TWX
117
DELISTED
Time Warner Inc
TWX
$1.71M 0.18%
17,456
-1,311
-7% -$127K
CAT icon
118
Caterpillar
CAT
$396B
$1.66M 0.18%
17,910
-186
-1% -$17.6K
MTB icon
119
M&T Bank
MTB
$36.4B
$1.66M 0.18%
10,733
-223
-2% -$36.1K
UPS icon
120
United Parcel Service
UPS
$87.8B
$1.65M 0.18%
15,374
-290
-2% -$31.7K
DNOW icon
121
DNOW Inc
DNOW
$3.01B
$1.65M 0.18%
97,073
-5,660
-6% -$111K
NOV icon
122
NOV
NOV
$7.43B
$1.53M 0.17%
38,294
-10,180
-21% -$397K
ABB
123
DELISTED
ABB Ltd
ABB
$1.49M 0.16%
63,795
-7,341
-10% -$168K
BNY
124
Bank of New York Mellon
BNY
$110B
$1.45M 0.16%
30,749
+6,567
+27% +$307K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.44M 0.16%
28,950
+491
+2% +$21.6K
3 4
5
6 7

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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.