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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
TU icon
276
Telus
TU
$15B
$255K 0.03%
16,000
+6,800
+74% +$108K
ISRG icon
277
Intuitive Surgical
ISRG
$142B
$254K 0.03%
3,609
+54
+2% +$3.97K
MS icon
278
Morgan Stanley
MS
$342B
$251K 0.03%
5,958
+1,361
+30% +$51.5K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$250K 0.03%
+5,267
New +$255K
BML.PRL
280
Bank of America Depository Shares Series 5
BML.PRL
$305M
$248K 0.03%
10,938
+1,602
+17% +$36.7K
CBU icon
281
Community Bank
CBU
$3.43B
$248K 0.03%
4,021
+21
+0.5% +$1.12K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.9B
$248K 0.03%
+2,290
New +$251K
SU icon
283
Suncor Energy
SU
$74.7B
$247K 0.03%
7,556
+2,312
+44% +$70.9K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$246K 0.03%
14,216
+6,030
+74% +$96.9K
OMC icon
285
Omnicom Group
OMC
$23.5B
$245K 0.03%
2,873
-1,013
-26% -$85K
PSX icon
286
Phillips 66
PSX
$90B
$243K 0.03%
2,817
+916
+48% +$76.2K
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$242K 0.03%
5,274
+1,478
+39% +$67.1K
BBT
288
Beacon Financial Corp
BBT
$2.69B
$240K 0.03%
6,525
+1,390
+27% +$44.7K
IWM icon
289
iShares Russell 2000 ETF
IWM
$82.2B
$240K 0.03%
1,781
-105
-6% -$13.4K
MCK icon
290
McKesson
MCK
$102B
$240K 0.03%
1,706
-175
-9% -$25.7K
APC
291
DELISTED
Anadarko Petroleum
APC
$239K 0.03%
3,431
+275
+9% +$17.9K
LSBG
292
DELISTED
Lake Sunapee Bank Group
LSBG
$237K 0.03%
10,049
+9,127
+990% +$187K
SHW icon
293
Sherwin-Williams
SHW
$87.4B
$234K 0.03%
2,610
+15
+0.6% +$1.33K
ELME
294
Elme Communities
ELME
$144M
$228K 0.03%
+6,971
New +$213K
HPQ icon
295
HP
HPQ
$26.8B
$227K 0.03%
15,280
+567
+4% +$8.58K
VFC icon
296
VF Corp
VFC
$5.73B
$227K 0.03%
4,508
+715
+19% +$37.1K
BXP icon
297
Boston Properties
BXP
$10.8B
$226K 0.03%
1,800
– –
FHI icon
298
Federated Hermes
FHI
$4.7B
$226K 0.03%
8,005
+7,055
+743% +$195K
AIVL icon
299
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$224K 0.03%
2,785
– –
CERN
300
DELISTED
Cerner Corp
CERN
$222K 0.03%
4,685
+525
+13% +$27.9K
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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PCIG
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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.