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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
XEL icon
276
Xcel Energy
XEL
$49.1B
$134K 0.02%
3,198
-215
-6% -$8.38K
JNS
277
DELISTED
Janus Capital Group Inc
JNS
$133K 0.02%
9,078
– –
SU icon
278
Suncor Energy
SU
$74.7B
$132K 0.02%
4,745
– –
SRCL
279
DELISTED
Stericycle Inc
SRCL
$132K 0.02%
1,044
– –
BEN icon
280
Franklin Resources
BEN
$17.1B
$130K 0.02%
3,320
-6,798
-67% -$241K
GM icon
281
General Motors
GM
$76.1B
$129K 0.02%
4,111
+3,982
+3,087% +$120K
GPC icon
282
Genuine Parts
GPC
$18.5B
$129K 0.02%
1,298
+203
+19% +$18K
KLAC icon
283
KLA
KLAC
$272B
$129K 0.02%
17,700
– –
APC
284
DELISTED
Anadarko Petroleum
APC
$129K 0.02%
2,764
-66
-2% -$2.68K
MKL icon
285
Markel Group
MKL
$22.8B
$126K 0.02%
141
– –
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$124K 0.02%
1,743
– –
ET icon
287
Energy Transfer Partners
ET
$72.1B
$124K 0.02%
+17,400
New +$137K
AGN
288
DELISTED
Allergan plc
AGN
$123K 0.02%
456
-12
-3% -$3.44K
BHI
289
DELISTED
Baker Hughes
BHI
$123K 0.02%
2,810
-350
-11% -$15.1K
TPR icon
290
Tapestry
TPR
$31.1B
$122K 0.02%
3,037
+14
+0.5% +$507
XYL icon
291
Xylem
XYL
$28.5B
$122K 0.02%
2,962
-400
-12% -$14.7K
MATX icon
292
Matsons
MATX
$6.41B
$117K 0.02%
2,916
– –
ALEX
293
DELISTED
Alexander & Baldwin
ALEX
$114K 0.02%
3,130
– –
HAIN icon
294
Hain Celestial
HAIN
$52.9M
$114K 0.02%
2,781
– –
AEP icon
295
American Electric Power
AEP
$67.9B
$113K 0.02%
1,712
+200
+13% +$12.4K
A icon
296
Agilent Technologies
A
$41.9B
$109K 0.02%
2,738
– –
MCO icon
297
Moody's
MCO
$82.8B
$109K 0.02%
1,128
– –
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
$107K 0.02%
1,019
-93
-8% -$9.03K
HSIC icon
299
Henry Schein
HSIC
$10.1B
$106K 0.01%
1,571
– –
NGG icon
300
National Grid
NGG
$81.1B
$106K 0.01%
1,545
– –
10 11
12
13 14

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VA
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TCAM
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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 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.