We are live on ! Find out more
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
HPQ icon
251
HP
HPQ
$26.8B
$181K 0.03%
14,713
-119
-0.8% -$1.27K
KRC icon
252
Kilroy Realty
KRC
$4.22B
$179K 0.03%
2,900
– –
CAG icon
253
Conagra Brands
CAG
$7.16B
$175K 0.02%
5,032
– –
MOS icon
254
The Mosaic Company
MOS
$7.18B
$175K 0.02%
6,474
+1,234
+24% +$32.2K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$175K 0.02%
4,118
-2,804
-41% -$112K
OKS
256
DELISTED
Oneok Partners LP
OKS
$173K 0.02%
5,675
-400
-7% -$11.3K
SCCO icon
257
Southern Copper
SCCO
$165B
$168K 0.02%
6,620
– –
M icon
258
Macy's
M
$6.26B
$166K 0.02%
3,761
+70
+2% +$2.89K
C icon
259
Citigroup
C
$231B
$164K 0.02%
3,930
-20
-0.5% -$836
STT icon
260
State Street
STT
$52.2B
$160K 0.02%
2,728
+55
+2% +$3.12K
PSX icon
261
Phillips 66
PSX
$90B
$158K 0.02%
1,823
-397
-18% -$32.3K
BP icon
262
BP
BP
$111B
$156K 0.02%
6,174
-427
-6% -$10.8K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.2B
$156K 0.02%
1,790
– –
CBU icon
264
Community Bank
CBU
$3.43B
$153K 0.02%
4,000
– –
EXC icon
265
Exelon
EXC
$46.6B
$152K 0.02%
5,912
-990
-14% -$22.2K
TPL icon
266
Texas Pacific Land
TPL
$23.6B
$146K 0.02%
9,000
– –
CNI icon
267
Canadian National Railway
CNI
$76.4B
$144K 0.02%
2,300
– –
CMI icon
268
Cummins
CMI
$87.8B
$140K 0.02%
1,274
+21
+2% +$2.03K
BBT
269
Beacon Financial Corp
BBT
$2.69B
$139K 0.02%
5,155
– –
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
$138K 0.02%
3,398
-100
-3% -$3.8K
K
271
DELISTED
Kellanova
K
$136K 0.02%
1,896
– –
AZO icon
272
AutoZone
AZO
$49.7B
$135K 0.02%
170
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$82.2B
$135K 0.02%
1,218
-110
-8% -$11.4K
AROW icon
274
Arrow Financial
AROW
$725M
$134K 0.02%
6,393
-164
-3% -$3.42K
TEL icon
275
TE Connectivity
TEL
$62B
$134K 0.02%
2,156
– –
9 10
11
12 13

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.