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
SYY icon
126
Sysco
SYY
$40.1B
$1.4M 0.15%
26,937
– –
BCR
127
DELISTED
CR Bard Inc.
BCR
$1.39M 0.15%
5,606
+312
+6% +$75.2K
WM icon
128
Waste Management
WM
$90.7B
$1.39M 0.15%
19,074
-182
-0.9% -$13K
AXP icon
129
American Express
AXP
$230B
$1.37M 0.15%
17,289
+819
+5% +$64K
TGT icon
130
Target
TGT
$69B
$1.36M 0.15%
24,610
-5,346
-18% -$333K
DOV icon
131
Dover
DOV
$28B
$1.35M 0.15%
20,771
-1,363
-6% -$86.9K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.35M 0.15%
17,344
+2,576
+17% +$199K
AFL icon
133
Aflac
AFL
$60.4B
$1.34M 0.15%
37,102
+184
+0.5% +$6.52K
DUK icon
134
Duke Energy
DUK
$95.8B
$1.31M 0.14%
15,948
-388
-2% -$30.8K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.14%
19,698
-569
-3% -$39.1K
MDT icon
136
Medtronic
MDT
$115B
$1.28M 0.14%
15,913
-1,714
-10% -$134K
GS.PRD icon
137
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.26M 0.14%
54,582
+16,471
+43% +$370K
PX
138
DELISTED
Praxair Inc
PX
$1.26M 0.14%
10,599
-543
-5% -$63.8K
RTN
139
DELISTED
Raytheon Company
RTN
$1.24M 0.13%
8,145
+375
+5% +$56.4K
UNB icon
140
Union Bankshares
UNB
$120M
$1.22M 0.13%
28,515
+300
+1% +$12.6K
CSX icon
141
CSX Corp
CSX
$92.5B
$1.22M 0.13%
78,711
+3,081
+4% +$47K
VOD icon
142
Vodafone
VOD
$37.2B
$1.21M 0.13%
45,636
+9,223
+25% +$236K
AIVI icon
143
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.13M 0.12%
28,322
-4,934
-15% -$191K
VSM
144
DELISTED
Versum Materials, Inc.
VSM
$1.11M 0.12%
36,405
+3,632
+11% +$106K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.08M 0.12%
27,493
+200
+0.7% +$7.6K
NVO
146
Novo Nordisk
NVO
$202B
$1.08M 0.12%
62,948
-15,420
-20% -$268K
TRV icon
147
Travelers Companies
TRV
$77.9B
$1.05M 0.11%
8,746
+158
+2% +$19K
ALL icon
148
Allstate
ALL
$65.5B
$1.03M 0.11%
12,659
+2,334
+23% +$184K
ICE icon
149
Intercontinental Exchange
ICE
$84.7B
$1.02M 0.11%
17,058
+2,641
+18% +$155K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.11%
19,592
+378
+2% +$19.7K
4 5
6
7 8

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
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 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

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.