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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$55.9M
Cap. Flow
+$16.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
222
Reduced
166
Closed
53

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
CB icon
Chubb
CB
+$2.27M
4
UNP icon
Union Pacific
UNP
+$1.44M
5
MA icon
Mastercard
MA
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
NSC icon
Norfolk Southern
NSC
+$1.47M
3
F icon
Ford
F
+$1.22M
4
BNS icon
Scotiabank
BNS
+$859K
5
MDT icon
Medtronic
MDT
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Industrials 13.21%
3 Consumer Staples 11.2%
4 Technology 10.79%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.9B
$230K 0.03%
2,167
+1,687
+351% +$189K
ZIONP icon
227
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$229K 0.03%
10,416
+2,053
+25% +$45.4K
HPE icon
228
Hewlett Packard
HPE
$77.8B
$225K 0.03%
+25,519
New +$214K
SHW icon
229
Sherwin-Williams
SHW
$87.4B
$225K 0.03%
2,595
– –
JEF icon
230
Jefferies Financial Group
JEF
$12.6B
$219K 0.03%
14,048
+542
+4% +$9.06K
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$216K 0.03%
3,555
-180
-5% -$10.1K
VFC icon
232
VF Corp
VFC
$5.73B
$211K 0.03%
3,605
-1,893
-34% -$118K
NE
233
DELISTED
Noble Corporation
NE
$209K 0.03%
19,842
-2,775
-12% -$34.9K
C icon
234
Citigroup
C
$231B
$205K 0.03%
3,950
+1,911
+94% +$101K
BXP icon
235
Boston Properties
BXP
$10.8B
$204K 0.03%
1,600
– –
XRAY icon
236
Dentsply Sirona
XRAY
$2.27B
$203K 0.03%
3,334
+250
+8% +$14.9K
GLW icon
237
Corning
GLW
$144B
$202K 0.03%
11,093
-357
-3% -$6.47K
TSCO icon
238
Tractor Supply
TSCO
$19B
$200K 0.03%
11,700
– –
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$198K 0.03%
2,503
+475
+23% +$37.4K
AIVL icon
240
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$196K 0.03%
2,785
-165
-6% -$11.8K
AWK icon
241
American Water Works
AWK
$26.8B
$196K 0.03%
3,283
-245
-7% -$14.1K
IP icon
242
International Paper
IP
$21.8B
$191K 0.03%
5,351
+3,318
+163% +$128K
MRSH
243
Marsh
MRSH
$90.1B
$191K 0.03%
3,440
– –
SJM icon
244
J.M. Smucker
SJM
$12.7B
$191K 0.03%
1,549
– –
FRT icon
245
Federal Realty Investment Trust
FRT
$10.2B
$190K 0.03%
1,300
– –
HAL icon
246
Halliburton
HAL
$27.7B
$188K 0.03%
5,549
-792
-12% -$29.9K
KRC icon
247
Kilroy Realty
KRC
$4.22B
$184K 0.03%
2,900
– –
VMC icon
248
Vulcan Materials
VMC
$36.3B
$184K 0.03%
1,940
– –
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$184K 0.03%
1,868
+68
+4% +$6.45K
OKS
250
DELISTED
Oneok Partners LP
OKS
$183K 0.03%
6,075
– –
8 9
10
11 12

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PCIG
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Trust Company of Vermont's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Vermont held 886 positions worth $698M, up 8.7% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trust Company of Vermont's Q4 2015 filing shows 67 new, 222 increased, 166 reduced and 53 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,340 shares worth $3.05M. The largest sale was Alphabet (Google) Class C, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Trust Company of Vermont's largest Q4 2015 buy was Alphabet (Google) Class A: 78,340 shares worth $3.05M.
  • Trust Company of Vermont added most to KEURIG GREEN MTN INC in Q4 2015, an estimated $6.38M increase.
  • Trust Company of Vermont's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • Trust Company of Vermont fully exited Carrols Restaurant Group, Inc. in Q4 2015, selling an estimated $95K.
  • Trust Company of Vermont's ten largest holdings make up 19% of its $698M portfolio in Q4 2015.
  • Trust Company of Vermont opened 67 new positions and closed 53 in Q4 2015.
  • Trust Company of Vermont's portfolio value rose 8.7% quarter-over-quarter to $698M.

Based on Trust Company of Vermont's 13F filing for Q4 2015, filed 29 Jan 2016.