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
+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
BNY
301
Bank of New York Mellon
BNY
$111B
$105K 0.01%
2,867
+69
+2% +$2.5K
SRE icon
302
Sempra
SRE
$56.2B
$103K 0.01%
1,972
– –
MS icon
303
Morgan Stanley
MS
$342B
$101K 0.01%
4,045
-80
-2% -$2.04K
TSLA icon
304
Tesla
TSLA
$1.29T
$101K 0.01%
6,600
– –
PRU icon
305
Prudential Financial
PRU
$42.3B
$99K 0.01%
1,373
+5
+0.4% +$349
WR
306
DELISTED
Westar Energy Inc
WR
$99K 0.01%
2,000
-440
-18% -$19.6K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57.9B
$98K 0.01%
2,404
– –
MER.PRM
308
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$97K 0.01%
3,775
– –
FE icon
309
FirstEnergy
FE
$27.2B
$95K 0.01%
2,652
-119
-4% -$4K
AIG icon
310
American International
AIG
$39.8B
$94K 0.01%
1,746
+150
+9% +$8.1K
WYNN icon
311
Wynn Resorts
WYNN
$10.6B
$94K 0.01%
1,008
+50
+5% +$3.69K
TRP icon
312
TC Energy
TRP
$66.3B
$92K 0.01%
2,350
– –
CAL icon
313
Caleres
CAL
$455M
$91K 0.01%
3,200
-200
-6% -$5.32K
NDSN icon
314
Nordson
NDSN
$17.3B
$91K 0.01%
1,200
– –
HOG icon
315
Harley-Davidson
HOG
$2.7B
$90K 0.01%
1,750
– –
ETR icon
316
Entergy
ETR
$50.3B
$89K 0.01%
2,240
– –
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$87K 0.01%
2,809
-100
-3% -$3.13K
NEE.PRC.CL
318
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$86K 0.01%
3,300
– –
CHL
319
DELISTED
China Mobile Limited
CHL
$86K 0.01%
1,550
– –
HIG icon
320
Hartford Financial Services
HIG
$37.7B
$84K 0.01%
1,824
-400
-18% -$16.8K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$83K 0.01%
3,344
– –
CI icon
322
Cigna
CI
$73.3B
$82K 0.01%
594
– –
FAN icon
323
First Trust Global Wind Energy ETF
FAN
$288M
$81K 0.01%
6,950
– –
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$80K 0.01%
2,092
– –
AWR icon
325
American States Water
AWR
$3.49B
$79K 0.01%
2,000
– –
11 12
13
14 15

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 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.