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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$16.7M
Cap. Flow
-$2.81M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
174
Closed
97

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.33M
2
CVX icon
Chevron
CVX
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
NVS icon
Novartis
NVS
+$1.08M
5
AMZN icon
Amazon
AMZN
+$785K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.36M
2
ABB
ABB Ltd
ABB
+$1.6M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.41M
4
IBM icon
IBM
IBM
+$1.01M
5
MCD icon
McDonald's
MCD
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.5%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.73B
$230K 0.03%
3,766
+161
+4% +$9.35K
CDK
227
DELISTED
CDK Global, Inc.
CDK
$229K 0.03%
4,905
-58
-1% -$2.58K
AWK icon
228
American Water Works
AWK
$26.8B
$226K 0.03%
3,283
– –
ZIONP icon
229
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$223K 0.03%
10,191
-225
-2% -$4.84K
WAT icon
230
Waters Corp
WAT
$40.9B
$221K 0.03%
1,675
-83
-5% -$10.4K
ITC
231
DELISTED
ITC HOLDINGS CORP
ITC
$219K 0.03%
5,022
-6,795
-58% -$276K
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$218K 0.03%
4,635
– –
WES
233
DELISTED
Western Gas Partners Lp
WES
$217K 0.03%
+5,000
New +$185K
TSCO icon
234
Tractor Supply
TSCO
$19B
$214K 0.03%
11,850
+150
+1% +$2.57K
IP icon
235
International Paper
IP
$21.8B
$211K 0.03%
5,429
+78
+1% +$2.72K
XRAY icon
236
Dentsply Sirona
XRAY
$2.27B
$211K 0.03%
3,419
+85
+3% +$5.01K
AIVL icon
237
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$210K 0.03%
2,785
– –
MRSH
238
Marsh
MRSH
$90.1B
$209K 0.03%
3,440
– –
NE
239
DELISTED
Noble Corporation
NE
$206K 0.03%
19,992
+150
+0.8% +$1.36K
JEF icon
240
Jefferies Financial Group
JEF
$12.6B
$204K 0.03%
14,126
+78
+0.6% +$1.1K
BXP icon
241
Boston Properties
BXP
$10.8B
$203K 0.03%
1,600
– –
FRT icon
242
Federal Realty Investment Trust
FRT
$10.2B
$203K 0.03%
1,300
– –
SJM icon
243
J.M. Smucker
SJM
$12.7B
$201K 0.03%
1,549
– –
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$195K 0.03%
2,600
-200
-7% -$13.7K
HAL icon
245
Halliburton
HAL
$27.7B
$190K 0.03%
5,325
-224
-4% -$7.31K
VMC icon
246
Vulcan Materials
VMC
$36.3B
$190K 0.03%
1,800
-140
-7% -$13.3K
INGR icon
247
Ingredion
INGR
$6.54B
$188K 0.03%
1,756
– –
YUM icon
248
Yum! Brands
YUM
$41B
$187K 0.03%
3,185
– –
KMI icon
249
Kinder Morgan
KMI
$70.7B
$185K 0.03%
10,369
+1,455
+16% +$23.8K
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$185K 0.03%
1,868
– –
8 9
10
11 12

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TCAM
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SFI
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Vermont held 855 positions worth $715M, up 2.4% from $698M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q1 2016 filing shows 23 new, 146 increased, 174 reduced and 97 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,504 shares worth $275K. The largest sale was KEURIG GREEN MTN INC, an estimated $9.36M.

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

  • Trust Company of Vermont's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 3,504 shares worth $275K.
  • Trust Company of Vermont added most to Weyerhaeuser in Q1 2016, an estimated $1.33M increase.
  • Trust Company of Vermont's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $1.6M.
  • Trust Company of Vermont fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $9.36M.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $715M portfolio in Q1 2016.
  • Trust Company of Vermont opened 23 new positions and closed 97 in Q1 2016.
  • Trust Company of Vermont's portfolio value rose 2.4% quarter-over-quarter to $715M.

Based on Trust Company of Vermont's 13F filing for Q1 2016, filed 27 Apr 2016.