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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
NGG icon
301
National Grid
NGG
$81.1B
$104K 0.01%
1,545
+1,068
+224% +$72.4K
WR
302
DELISTED
Westar Energy Inc
WR
$103K 0.01%
2,440
+440
+22% +$18K
AIG icon
303
American International
AIG
$39.8B
$99K 0.01%
1,596
+60
+4% +$3.66K
TPR icon
304
Tapestry
TPR
$31.1B
$99K 0.01%
3,023
+86
+3% +$2.68K
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$98K 0.01%
2,909
-500
-15% -$15.9K
HIG icon
306
Hartford Financial Services
HIG
$37.7B
$97K 0.01%
2,224
+499
+29% +$22.9K
HSIC icon
307
Henry Schein
HSIC
$10.1B
$97K 0.01%
1,571
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.86B
$96K 0.01%
855
+90
+12% +$9.77K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.9B
$96K 0.01%
2,404
– –
MER.PRM
310
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$96K 0.01%
3,775
-250
-6% -$6.38K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$95K 0.01%
2,498
+888
+55% +$33.8K
GPC icon
312
Genuine Parts
GPC
$18.5B
$94K 0.01%
1,095
– –
SRE icon
313
Sempra
SRE
$56.2B
$93K 0.01%
1,972
– –
CAL icon
314
Caleres
CAL
$455M
$91K 0.01%
3,400
– –
AEP icon
315
American Electric Power
AEP
$67.9B
$88K 0.01%
1,512
– –
FE icon
316
FirstEnergy
FE
$27.2B
$88K 0.01%
2,771
+119
+4% +$3.74K
WEC icon
317
WEC Energy
WEC
$35.6B
$88K 0.01%
1,724
+974
+130% +$49.7K
CI icon
318
Cigna
CI
$73.3B
$87K 0.01%
594
– –
CHL
319
DELISTED
China Mobile Limited
CHL
$87K 0.01%
1,550
-200
-11% -$11.8K
PPL
320
PPL Corp
PPL
$26.7B
$86K 0.01%
2,499
+1,074
+75% +$36.2K
EGN
321
DELISTED
Energen
EGN
$86K 0.01%
2,093
– –
NEE.PRC.CL
322
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$86K 0.01%
3,300
– –
AWR icon
323
American States Water
AWR
$3.49B
$84K 0.01%
2,000
– –
JWN
324
DELISTED
Nordstrom
JWN
$81K 0.01%
1,630
+505
+45% +$30.6K
GS icon
325
Goldman Sachs
GS
$302B
$80K 0.01%
443
+8
+2% +$1.49K
11 12
13
14 15

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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.