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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
FAN icon
326
First Trust Global Wind Energy ETF
FAN
$288M
$79K 0.01%
6,950
– –
HOG icon
327
Harley-Davidson
HOG
$2.7B
$79K 0.01%
1,750
– –
TILE icon
328
Interface
TILE
$2.24B
$78K 0.01%
4,080
– –
ETR icon
329
Entergy
ETR
$50.3B
$77K 0.01%
2,240
– –
NDSN icon
330
Nordson
NDSN
$17.3B
$77K 0.01%
1,200
– –
TRP icon
331
TC Energy
TRP
$66.3B
$77K 0.01%
2,350
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$77K 0.01%
1,775
-43
-2% -$1.92K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.01%
950
– –
EIX icon
334
Edison International
EIX
$26.7B
$76K 0.01%
1,283
+866
+208% +$52.9K
EOI
335
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$76K 0.01%
5,650
-4,500
-44% -$57.4K
MER.PRF
336
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$75K 0.01%
3,000
– –
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$73K 0.01%
2,170
– –
BRKL
338
DELISTED
Brookline Bancorp
BRKL
$72K 0.01%
6,300
– –
SAP icon
339
SAP
SAP
$236B
$72K 0.01%
913
+23
+3% +$1.77K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$72K 0.01%
3,344
-300
-8% -$6.5K
PGR icon
341
Progressive
PGR
$121B
$71K 0.01%
2,226
+36
+2% +$1.14K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70K 0.01%
1,728
– –
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$70K 0.01%
2,092
-215
-9% -$7.85K
BR icon
344
Broadridge
BR
$19.3B
$69K 0.01%
1,273
– –
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
$69K 0.01%
3,520
+130
+4% +$2.17K
CRM icon
346
Salesforce
CRM
$158B
$68K 0.01%
865
+50
+6% +$3.9K
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$68K 0.01%
7,640
+1,140
+18% +$10.2K
TY icon
348
TRI-Continental Corp
TY
$1.91B
$67K 0.01%
+3,359
New +$67.9K
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
$66K 0.01%
958
+93
+11% +$6.21K
KEYS icon
350
Keysight
KEYS
$60.6B
$65K 0.01%
2,290
– –
12 13
14
15 16

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TCAM
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SFI
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HCM
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SCM
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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.