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
+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
J icon
251
Jacobs Solutions
J
$17B
$308K 0.04%
6,528
+1,100
+20% +$50.7K
MAR icon
252
Marriott International
MAR
$92.5B
$308K 0.04%
3,722
-440
-11% -$33.1K
GWW icon
253
W.W. Grainger
GWW
$61.5B
$298K 0.03%
1,284
+38
+3% +$8.48K
TPL icon
254
Texas Pacific Land
TPL
$23.6B
$297K 0.03%
9,000
– –
ES icon
255
Eversource Energy
ES
$26.9B
$295K 0.03%
5,337
-312
-6% -$16.7K
ROIC
256
DELISTED
Retail Opportunity Investments Corp.
ROIC
$294K 0.03%
13,900
+10,400
+297% +$213K
GLW icon
257
Corning
GLW
$144B
$293K 0.03%
12,074
-419
-3% -$9.96K
ADSK icon
258
Autodesk
ADSK
$52.7B
$289K 0.03%
3,900
– –
NOC icon
259
Northrop Grumman
NOC
$82B
$288K 0.03%
1,239
+400
+48% +$93K
OKS
260
DELISTED
Oneok Partners LP
OKS
$287K 0.03%
6,675
+1,000
+18% +$41.5K
STT icon
261
State Street
STT
$52.2B
$284K 0.03%
3,651
+366
+11% +$27.5K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$283K 0.03%
3,271
+503
+18% +$42.5K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.8B
$275K 0.03%
3,100
– –
HSY icon
264
Hershey
HSY
$37B
$274K 0.03%
2,650
-112
-4% -$11.1K
ADBE icon
265
Adobe
ADBE
$103B
$271K 0.03%
2,631
+419
+19% +$44.4K
SPH icon
266
Suburban Propane Partners
SPH
$1.18B
$271K 0.03%
9,000
+500
+6% +$15.3K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$269K 0.03%
6,480
+5,239
+422% +$214K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$269K 0.03%
+1,310
New +$263K
SRCL
269
DELISTED
Stericycle Inc
SRCL
$269K 0.03%
3,482
+1,068
+44% +$80.6K
LH icon
270
Labcorp
LH
$26.2B
$265K 0.03%
2,401
– –
BP icon
271
BP
BP
$111B
$260K 0.03%
8,128
+1,333
+20% +$40.1K
PSA icon
272
Public Storage
PSA
$60.4B
$260K 0.03%
1,164
-22
-2% -$4.68K
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$258K 0.03%
9,650
+8,100
+523% +$214K
AWK icon
274
American Water Works
AWK
$26.8B
$256K 0.03%
3,534
+251
+8% +$18.2K
HAL icon
275
Halliburton
HAL
$27.7B
$255K 0.03%
4,716
-50
-1% -$2.49K
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 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.