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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
PSX icon
251
Phillips 66
PSX
$90B
$182K 0.03%
2,220
-152
-6% -$13.1K
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
$181K 0.03%
2,800
+200
+8% +$12.7K
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$179K 0.03%
4,635
+132
+3% +$5.29K
STT icon
254
State Street
STT
$52.2B
$177K 0.03%
2,673
-193
-7% -$13.4K
HPQ icon
255
HP
HPQ
$26.8B
$176K 0.03%
14,832
-21,552
-59% -$276K
BP icon
256
BP
BP
$111B
$174K 0.02%
6,601
+977
+17% +$27.8K
INGR icon
257
Ingredion
INGR
$6.54B
$168K 0.02%
1,756
– –
YUM icon
258
Yum! Brands
YUM
$41B
$168K 0.02%
3,185
+86
+3% +$4.49K
CAG icon
259
Conagra Brands
CAG
$7.16B
$165K 0.02%
5,032
– –
CBU icon
260
Community Bank
CBU
$3.43B
$160K 0.02%
4,000
– –
SCCO icon
261
Southern Copper
SCCO
$165B
$158K 0.02%
6,620
– –
BBT
262
Beacon Financial Corp
BBT
$2.69B
$150K 0.02%
5,155
-20
-0.4% -$580
IWM icon
263
iShares Russell 2000 ETF
IWM
$82.2B
$149K 0.02%
1,328
– –
AGN
264
DELISTED
Allergan plc
AGN
$147K 0.02%
468
+25
+6% +$7.44K
BHI
265
DELISTED
Baker Hughes
BHI
$146K 0.02%
3,160
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$13.2B
$145K 0.02%
1,790
-1,260
-41% -$104K
MOS icon
267
The Mosaic Company
MOS
$7.18B
$145K 0.02%
5,240
+2,175
+71% +$69.4K
AROW icon
268
Arrow Financial
AROW
$725M
$141K 0.02%
6,557
-1
-0% -$22
TEL icon
269
TE Connectivity
TEL
$62B
$139K 0.02%
2,156
-225
-9% -$14.5K
EXC icon
270
Exelon
EXC
$46.6B
$137K 0.02%
6,902
+1,448
+27% +$29.3K
APC
271
DELISTED
Anadarko Petroleum
APC
$137K 0.02%
2,830
-1,750
-38% -$107K
WWAV
272
DELISTED
The WhiteWave Foods Company
WWAV
$136K 0.02%
3,498
+435
+14% +$17.6K
KMI icon
273
Kinder Morgan
KMI
$70.7B
$133K 0.02%
8,914
-8,876
-50% -$212K
MS icon
274
Morgan Stanley
MS
$342B
$131K 0.02%
4,125
– –
TPL icon
275
Texas Pacific Land
TPL
$23.6B
$131K 0.02%
9,000
– –
9 10
11
12 13

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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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.