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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
(+6.6%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,004
New
59
Increased
220
Reduced
197
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$12.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.36M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 5 |
Starbucks
SBUX
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$12.2M |
| 2 |
TotalEnergies
TTE
|
+$8.18M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$619B
| $23.9M | 2.59% |
192,292
+15,569
| +9% | +$1.86M |
|
2
Apple
AAPL
$4.56T
| $23.4M | 2.53% |
651,940
+3,144
| +0.5% | +$104K |
|
3
ExxonMobil
XOM
$642B
| $20M | 2.17% |
244,421
+960
| +0.4% | +$80.2K |
|
4
3M
MMM
$93.2B
| $19.8M | 2.14% |
123,860
+661
| +0.5% | +$101K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $18.8M | 2.04% |
550,000
+15,535
| +3% | +$529K |
|
6
GE Aerospace
GE
$389B
| $15.9M | 1.72% |
111,428
+2,414
| +2% | +$349K |
|
7
AT&T
T
$162B
| $15.7M | 1.7% |
501,574
-1,693
| -0.3% | -$53.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.6M | 1.68% |
93,393
+1,832
| +2% | +$307K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.9M | 1.61% |
214,737
+4,009
| +2% | +$276K |
|
10
RTX Corp
RTX
$301B
| $14.7M | 1.59% |
208,307
+4,658
| +2% | +$327K |
|
11
PepsiCo
PEP
$189B
| $14.7M | 1.59% |
131,479
+943
| +0.7% | +$101K |
|
12
AbbVie
ABBV
$431B
| $13.9M | 1.5% |
212,626
+2,301
| +1% | +$145K |
|
13
Walt Disney
DIS
$182B
| $13.5M | 1.46% |
118,834
+1,330
| +1% | +$146K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $12.8M | 1.38% |
308,600
+17,800
| +6% | +$730K |
|
15
Procter & Gamble
PG
$342B
| $12.5M | 1.35% |
138,656
+604
| +0.4% | +$53.6K |
|
16
Microsoft
MSFT
$3.71T
| $12.2M | 1.32% |
185,252
+3,846
| +2% | +$246K |
|
|
17
Enbridge
ENB
$113B
| $12.1M | 1.3% |
+288,463
| New | +$12.2M |
|
18
Amazon
AMZN
$2.94T
| $11.9M | 1.29% |
269,500
+19,500
| +8% | +$813K |
|
19
Chevron
CVX
$371B
| $11.4M | 1.23% |
106,082
+2,029
| +2% | +$228K |
|
20
JPMorgan Chase
JPM
$947B
| $10.3M | 1.12% |
117,777
-2,391
| -2% | -$211K |
|
21
Verizon
VZ
$195B
| $10.3M | 1.11% |
211,153
+3,786
| +2% | +$190K |
|
22
Accenture
ACN
$105B
| $10.1M | 1.09% |
84,405
-495
| -0.6% | -$59.1K |
|
23
Wells Fargo
WFC
$265B
| $9.54M | 1.03% |
171,393
-5,510
| -3% | -$313K |
|
24
Intel
INTC
$503B
| $9.09M | 0.98% |
251,990
-928
| -0.4% | -$33.6K |
|
25
Illinois Tool Works
ITW
$84.8B
| $8.76M | 0.95% |
66,159
-680
| -1% | -$88K |
|
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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.