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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
CTSH icon
151
Cognizant
CTSH
$26.1B
$1M 0.11%
16,807
+1,669
+11% +$96K
UNH icon
152
UnitedHealth
UNH
$364B
$992K 0.11%
6,052
+550
+10% +$90.1K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$981K 0.11%
12,309
+5,173
+72% +$412K
SCHW
154
Charles Schwab
SCHW
$188B
$954K 0.1%
23,359
+573
+3% +$23.7K
RAI
155
DELISTED
Reynolds American Inc
RAI
$950K 0.1%
15,066
– –
OXY icon
156
Occidental Petroleum
OXY
$58.3B
$920K 0.1%
14,521
+544
+4% +$36.2K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$919K 0.1%
22,476
-6,223
-22% -$248K
ED icon
158
Consolidated Edison
ED
$39.8B
$908K 0.1%
11,698
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.1%
10,602
-2,000
-16% -$168K
LLY icon
160
Eli Lilly
LLY
$1.09T
$878K 0.09%
10,436
-612
-6% -$49K
TROW icon
161
T. Rowe Price
TROW
$23.7B
$875K 0.09%
12,844
-1,246
-9% -$88.4K
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.45B
$865K 0.09%
24,700
+300
+1% +$10.3K
BAC icon
163
Bank of America
BAC
$451B
$860K 0.09%
36,447
+996
+3% +$23.6K
SPG icon
164
Simon Property Group
SPG
$71.4B
$851K 0.09%
4,947
-38
-0.8% -$6.79K
INTU icon
165
Intuit
INTU
$91B
$835K 0.09%
7,204
+61
+0.9% +$7.31K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$824K 0.09%
17,221
+8,065
+88% +$376K
WRB icon
167
W.R. Berkley
WRB
$26.1B
$824K 0.09%
39,369
– –
DD icon
168
DuPont de Nemours
DD
$19.3B
$822K 0.09%
5,109
+89
+2% +$13.8K
PCG icon
169
PG&E
PCG
$38.2B
$822K 0.09%
12,387
– –
WMT icon
170
Walmart Inc
WMT
$915B
$819K 0.09%
34,116
-3,105
-8% -$71.5K
TDS icon
171
Telephone and Data Systems
TDS
$3.85B
$795K 0.09%
29,982
– –
AROW icon
172
Arrow Financial
AROW
$725M
$741K 0.08%
26,868
+3,259
+14% +$94.6K
FFH
173
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$732K 0.08%
1,604
+159
+11% +$72.6K
GSK icon
174
GSK
GSK
$101B
$725K 0.08%
13,747
+2,025
+17% +$103K
DE icon
175
Deere & Co
DE
$167B
$724K 0.08%
6,650
+449
+7% +$48.6K
5 6
7
8 9

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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.