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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
ALD
301
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$222K 0.03%
5,208
-379
-7% -$16.6K
ZIONP icon
302
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$221K 0.03%
9,526
+4,290
+82% +$104K
INGR icon
303
Ingredion
INGR
$6.54B
$219K 0.03%
1,756
– –
VMC icon
304
Vulcan Materials
VMC
$36.3B
$219K 0.03%
1,750
– –
TGNA
305
DELISTED
TEGNA Inc
TGNA
$214K 0.02%
15,606
+12,343
+378% +$168K
KRC icon
306
Kilroy Realty
KRC
$4.22B
$212K 0.02%
2,900
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$210K 0.02%
4,777
+142
+3% +$5.92K
HT
308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$203K 0.02%
9,450
+5,775
+157% +$113K
BND icon
309
Vanguard Total Bond Market
BND
$161B
$198K 0.02%
2,445
+1,810
+285% +$148K
XRAY icon
310
Dentsply Sirona
XRAY
$2.27B
$195K 0.02%
3,369
– –
MTCH icon
311
Match Group
MTCH
$8.4B
$193K 0.02%
+11,300
New +$200K
SRE icon
312
Sempra
SRE
$56.2B
$190K 0.02%
3,772
+1,800
+91% +$91.6K
GLRE icon
313
Greenlight Captial
GLRE
$505M
$188K 0.02%
8,280
+6,730
+434% +$147K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.2B
$185K 0.02%
1,300
– –
SJM icon
315
J.M. Smucker
SJM
$12.7B
$185K 0.02%
1,449
– –
GS icon
316
Goldman Sachs
GS
$302B
$181K 0.02%
759
+291
+62% +$59.1K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.9B
$179K 0.02%
4,008
– –
OUT icon
318
Outfront Media
OUT
$5.29B
$175K 0.02%
7,163
+5,893
+464% +$135K
EXC icon
319
Exelon
EXC
$46.6B
$168K 0.02%
6,641
+406
+7% +$9.63K
LNT icon
320
Alliant Energy
LNT
$18.2B
$168K 0.02%
4,431
+4,000
+928% +$148K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$166K 0.02%
4,020
-1,852
-32% -$74.8K
HSIC icon
322
Henry Schein
HSIC
$10.1B
$165K 0.02%
2,769
– –
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
$164K 0.02%
2,100
– –
VER
324
DELISTED
VEREIT, Inc.
VER
$164K 0.02%
3,890
+1,870
+93% +$82.7K
TSCO icon
325
Tractor Supply
TSCO
$19B
$163K 0.02%
10,715
– –
11 12
13
14 15

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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.