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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+18.8%
3 Year Est. Return
+75.86%
5 Year Est. Return
+92.86%
10 Year Est. Return
+329.76%
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
JNJ icon
1
Johnson & Johnson
JNJ
$619B
$23.9M 2.59%
192,292
+15,569
+9% +$1.86M
AAPL icon
2
Apple
AAPL
$4.56T
$23.4M 2.53%
651,940
+3,144
+0.5% +$104K
XOM icon
3
ExxonMobil
XOM
$639B
$20M 2.17%
244,421
+960
+0.4% +$80.2K
MMM icon
4
3M
MMM
$93B
$19.8M 2.14%
123,860
+661
+0.5% +$101K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.8M 2.04%
550,000
+15,535
+3% +$529K
GE icon
6
GE Aerospace
GE
$390B
$15.9M 1.72%
111,428
+2,414
+2% +$349K
T icon
7
AT&T
T
$161B
$15.7M 1.7%
501,574
-1,693
-0.3% -$53.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.6M 1.68%
93,393
+1,832
+2% +$307K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.9M 1.61%
214,737
+4,009
+2% +$276K
RTX icon
10
RTX Corp
RTX
$301B
$14.7M 1.59%
208,307
+4,658
+2% +$327K
PEP icon
11
PepsiCo
PEP
$189B
$14.7M 1.59%
131,479
+943
+0.7% +$101K
ABBV icon
12
AbbVie
ABBV
$432B
$13.9M 1.5%
212,626
+2,301
+1% +$145K
DIS icon
13
Walt Disney
DIS
$181B
$13.5M 1.46%
118,834
+1,330
+1% +$146K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 1.38%
308,600
+17,800
+6% +$730K
PG icon
15
Procter & Gamble
PG
$339B
$12.5M 1.35%
138,656
+604
+0.4% +$53.6K
MSFT icon
16
Microsoft
MSFT
$3.7T
$12.2M 1.32%
185,252
+3,846
+2% +$246K
ENB icon
17
Enbridge
ENB
$113B
$12.1M 1.3%
+288,463
New +$12.2M
AMZN icon
18
Amazon
AMZN
$2.93T
$11.9M 1.29%
269,500
+19,500
+8% +$813K
CVX icon
19
Chevron
CVX
$371B
$11.4M 1.23%
106,082
+2,029
+2% +$228K
JPM icon
20
JPMorgan Chase
JPM
$948B
$10.3M 1.12%
117,777
-2,391
-2% -$211K
VZ icon
21
Verizon
VZ
$194B
$10.3M 1.11%
211,153
+3,786
+2% +$190K
ACN icon
22
Accenture
ACN
$104B
$10.1M 1.09%
84,405
-495
-0.6% -$59.1K
WFC icon
23
Wells Fargo
WFC
$266B
$9.54M 1.03%
171,393
-5,510
-3% -$313K
INTC icon
24
Intel
INTC
$506B
$9.09M 0.98%
251,990
-928
-0.4% -$33.6K
ITW icon
25
Illinois Tool Works
ITW
$84.8B
$8.76M 0.95%
66,159
-680
-1% -$88K
1
2 3 4 5

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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.