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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$70.3M
Cap. Flow
+$55.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
PEP icon
PepsiCo
PEP
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.45M
2
JCI icon
Johnson Controls International
JCI
+$1.19M
3
DOC icon
Healthpeak Properties
DOC
+$953K
4
GILD icon
Gilead Sciences
GILD
+$723K
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Healthcare 12.88%
3 Financials 12.25%
4 Technology 10.73%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$379K 0.04%
3,973
+1,161
+41% +$111K
ESS icon
227
Essex Property Trust
ESS
$18.1B
$371K 0.04%
1,597
– –
AGN
228
DELISTED
Allergan plc
AGN
$370K 0.04%
1,766
+1,128
+177% +$234K
CMI icon
229
Cummins
CMI
$87.8B
$369K 0.04%
2,705
+50
+2% +$6.69K
K
230
DELISTED
Kellanova
K
$369K 0.04%
5,340
+3,936
+280% +$274K
CLC
231
DELISTED
Clarcor
CLC
$362K 0.04%
4,389
-161
-4% -$11.4K
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.83B
$360K 0.04%
7,872
– –
C icon
233
Citigroup
C
$231B
$352K 0.04%
5,927
+315
+6% +$17K
GOOD
234
Gladstone Commercial Corp
GOOD
$630M
$349K 0.04%
17,350
+12,600
+265% +$232K
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
$346K 0.04%
6,223
+1,450
+30% +$79.4K
SPGI icon
236
S&P Global
SPGI
$121B
$345K 0.04%
3,210
+500
+18% +$59.7K
TSLA icon
237
Tesla
TSLA
$1.29T
$345K 0.04%
24,210
+6,360
+36% +$83.6K
EXPD icon
238
Expeditors International
EXPD
$24B
$342K 0.04%
6,455
– –
HAIN icon
239
Hain Celestial
HAIN
$52.9M
$342K 0.04%
8,760
+1,867
+27% +$69.9K
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
$333K 0.04%
4,800
+900
+23% +$64.2K
MRSH
241
Marsh
MRSH
$90.1B
$327K 0.04%
4,840
-204
-4% -$13.7K
L icon
242
Loews
L
$23.1B
$324K 0.04%
6,920
+5,375
+348% +$236K
HPE icon
243
Hewlett Packard
HPE
$77.8B
$323K 0.04%
24,014
+516
+2% +$6.89K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$322K 0.04%
5,403
+298
+6% +$17K
FTV icon
245
Fortive
FTV
$18.6B
$320K 0.04%
9,458
-869
-8% -$28.7K
AMP icon
246
Ameriprise Financial
AMP
$49.9B
$319K 0.04%
2,880
– –
CRM icon
247
Salesforce
CRM
$158B
$319K 0.04%
4,661
+499
+12% +$36.2K
UNFI icon
248
United Natural Foods
UNFI
$2.9B
$319K 0.04%
6,675
+3,100
+87% +$139K
ELD icon
249
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$318K 0.04%
8,885
-4,150
-32% -$151K
GNCMA
250
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$316K 0.04%
16,235
+13,000
+402% +$215K
8 9
10
11 12

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Trust Company of Vermont's Q4 2016 Portfolio in Review

As of Q4 2016, Trust Company of Vermont held 1,005 positions worth $868M, up 8.8% from $797M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont deployed $55.7M of net new capital in Q4 2016, opening 160 new positions and adding to 315 existing holdings. Its largest new stake was Versum Materials, Inc.: 32,773 shares worth $920K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.45M trimmed.

  • Trust Company of Vermont's largest Q4 2016 buy was Versum Materials, Inc.: 32,773 shares worth $920K.
  • Trust Company of Vermont added most to ExxonMobil in Q4 2016, an estimated $3.12M increase.
  • Trust Company of Vermont's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.45M.
  • Trust Company of Vermont fully exited MetLife Inc Floating Rate Series A in Q4 2016, selling an estimated $587K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $868M portfolio in Q4 2016.
  • Trust Company of Vermont opened 160 new positions and closed 60 in Q4 2016.
  • Trust Company of Vermont's portfolio value rose 8.8% quarter-over-quarter to $868M.

Based on Trust Company of Vermont's 13F filing for Q4 2016, filed 1 Feb 2017.