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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
MKL icon
201
Markel Group
MKL
$22.8B
$533K 0.06%
546
-2
-0.4% -$1.89K
BRKL
202
DELISTED
Brookline Bancorp
BRKL
$526K 0.06%
33,625
-475
-1% -$7.48K
POR icon
203
Portland General Electric
POR
$5.76B
$526K 0.06%
11,848
+176
+2% +$7.75K
WAT icon
204
Waters Corp
WAT
$40.6B
$509K 0.06%
3,260
+125
+4% +$18.7K
GLD icon
205
SPDR Gold Trust
GLD
$144B
$508K 0.05%
4,277
-120
-3% -$13.9K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.05%
2
– –
SNEX icon
207
StoneX
SNEX
$8.23B
$495K 0.05%
66,066
– –
MBVT
208
DELISTED
Merchants Bancshares Inc
MBVT
$492K 0.05%
10,107
-1,450
-13% -$73.8K
HHH icon
209
Howard Hughes
HHH
$3.95B
$487K 0.05%
4,359
-288
-6% -$31K
ZBH icon
210
Zimmer Biomet
ZBH
$18.1B
$484K 0.05%
4,079
-36
-0.9% -$4.08K
TSLA icon
211
Tesla
TSLA
$1.29T
$477K 0.05%
25,710
+1,500
+6% +$25.4K
GPC icon
212
Genuine Parts
GPC
$18.4B
$469K 0.05%
5,084
+1,111
+28% +$107K
EBAY icon
213
eBay
EBAY
$46.4B
$463K 0.05%
13,797
-289
-2% -$9.4K
FAST icon
214
Fastenal
FAST
$59.8B
$452K 0.05%
35,088
-28,224
-45% -$354K
SPGI icon
215
S&P Global
SPGI
$120B
$448K 0.05%
3,420
+210
+7% +$26.1K
TTE icon
216
TotalEnergies
TTE
$194B
$446K 0.05%
820,061
-69,392,217
-99% -$8.18M
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$436K 0.05%
7,805
+803
+11% +$45.6K
CMI icon
218
Cummins
CMI
$88.3B
$434K 0.05%
2,870
+165
+6% +$24.4K
AON icon
219
Aon
AON
$74.9B
$433K 0.05%
3,650
– –
CRM icon
220
Salesforce
CRM
$158B
$432K 0.05%
5,243
+582
+12% +$46.5K
JEF icon
221
Jefferies Financial Group
JEF
$12.8B
$431K 0.05%
18,512
-8,211
-31% -$184K
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
$429K 0.05%
8,255
– –
MPC icon
223
Marathon Petroleum
MPC
$95.3B
$427K 0.05%
8,448
-144
-2% -$7.17K
Y
224
DELISTED
Alleghany Corp
Y
$418K 0.05%
680
+5
+0.7% +$3.12K
IP icon
225
International Paper
IP
$21.7B
$415K 0.04%
8,637
+744
+9% +$37.3K
7 8
9
10 11

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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.