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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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$721K 0.08%
26,853
+8,268
+44% +$224K
VRSN icon
177
VeriSign
VRSN
$25.7B
$721K 0.08%
8,275
– –
TXN icon
178
Texas Instruments
TXN
$259B
$718K 0.08%
8,907
+45
+0.5% +$3.48K
APA icon
179
APA Corp
APA
$14.1B
$712K 0.08%
13,866
-4,172
-23% -$234K
NGG icon
180
National Grid
NGG
$81.8B
$710K 0.08%
11,579
+155
+1% +$8.95K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$703K 0.08%
6,500
– –
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$702K 0.08%
14,123
+272
+2% +$12.2K
AGN
183
DELISTED
Allergan plc
AGN
$687K 0.07%
2,875
+1,109
+63% +$258K
DLR icon
184
Digital Realty Trust
DLR
$72.4B
$675K 0.07%
6,337
-14
-0.2% -$1.47K
BIIB icon
185
Biogen
BIIB
$30.1B
$660K 0.07%
2,412
+7
+0.3% +$1.98K
EOG icon
186
EOG Resources
EOG
$74.7B
$657K 0.07%
6,734
+327
+5% +$32.6K
BMS
187
DELISTED
Bemis
BMS
$655K 0.07%
13,408
-1,123
-8% -$55.3K
BHP icon
188
BHP
BHP
$231B
$637K 0.07%
19,672
-667
-3% -$23K
PNC icon
189
PNC Financial Services
PNC
$101B
$631K 0.07%
5,252
-405
-7% -$49.6K
SNY icon
190
Sanofi
SNY
$104B
$599K 0.06%
13,232
-222
-2% -$9.42K
NIQ
191
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$593K 0.06%
45,933
-500
-1% -$6.27K
C icon
192
Citigroup
C
$231B
$581K 0.06%
9,714
+3,787
+64% +$224K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$42.9B
$570K 0.06%
17,737
-4,497
-20% -$153K
AVA icon
194
Avista
AVA
$3.24B
$565K 0.06%
14,475
– –
KW
195
DELISTED
Kennedy-Wilson Holdings
KW
$560K 0.06%
25,250
+550
+2% +$11.6K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$558K 0.06%
6,732
+3,250
+93% +$261K
PPG icon
197
PPG Industries
PPG
$25.7B
$552K 0.06%
5,258
+230
+5% +$23.3K
MON
198
DELISTED
Monsanto Co
MON
$548K 0.06%
4,847
-100
-2% -$11.1K
BLX icon
199
Bladex Inc
BLX
$2.13B
$544K 0.06%
19,600
-100
-0.5% -$2.79K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$534K 0.06%
1,710
+186
+12% +$57.7K
6 7
8
9 10

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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.