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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
VTRS icon
276
Viatris
VTRS
$18.5B
$131K 0.02%
2,425
– –
CNI icon
277
Canadian National Railway
CNI
$76.4B
$129K 0.02%
2,300
+400
+21% +$23.4K
K
278
DELISTED
Kellanova
K
$129K 0.02%
1,896
– –
M icon
279
Macy's
M
$6.26B
$129K 0.02%
3,691
+2,725
+282% +$118K
JNS
280
DELISTED
Janus Capital Group Inc
JNS
$128K 0.02%
9,078
– –
AZO icon
281
AutoZone
AZO
$49.7B
$126K 0.02%
170
– –
UNB icon
282
Union Bankshares
UNB
$120M
$126K 0.02%
4,500
– –
SRCL
283
DELISTED
Stericycle Inc
SRCL
$126K 0.02%
1,044
– –
MATX icon
284
Matsons
MATX
$6.41B
$125K 0.02%
2,916
-458
-14% -$21.4K
MKL icon
285
Markel Group
MKL
$22.8B
$125K 0.02%
141
– –
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$124K 0.02%
1,743
– –
KLAC icon
287
KLA
KLAC
$272B
$123K 0.02%
17,700
-2,120
-11% -$13.6K
XEL icon
288
Xcel Energy
XEL
$49.1B
$123K 0.02%
3,413
+215
+7% +$7.68K
SU icon
289
Suncor Energy
SU
$74.7B
$122K 0.02%
4,745
– –
XYL icon
290
Xylem
XYL
$28.5B
$122K 0.02%
3,362
+400
+14% +$14.5K
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$118K 0.02%
1,112
+22
+2% +$2.32K
BNY
292
Bank of New York Mellon
BNY
$111B
$116K 0.02%
2,798
-184
-6% -$7.73K
A icon
293
Agilent Technologies
A
$41.9B
$115K 0.02%
2,738
+200
+8% +$7.74K
MCO icon
294
Moody's
MCO
$82.8B
$113K 0.02%
1,128
– –
HAIN icon
295
Hain Celestial
HAIN
$52.9M
$112K 0.02%
2,781
+1,065
+62% +$48.3K
PRU icon
296
Prudential Financial
PRU
$42.3B
$112K 0.02%
1,368
-33
-2% -$2.73K
ALEX
297
DELISTED
Alexander & Baldwin
ALEX
$111K 0.02%
3,130
-554
-15% -$20.4K
CMI icon
298
Cummins
CMI
$87.8B
$111K 0.02%
1,253
+549
+78% +$54.8K
AZN icon
299
AstraZeneca
AZN
$246B
$109K 0.02%
1,596
+57
+4% +$3.74K
TSLA icon
300
Tesla
TSLA
$1.29T
$106K 0.02%
6,600
– –
10 11
12
13 14

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HCM
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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.