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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
AZN icon
326
AstraZeneca
AZN
$246B
$78K 0.01%
1,381
-215
-13% -$12.9K
PGR icon
327
Progressive
PGR
$121B
$78K 0.01%
2,226
– –
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$45.6B
$77K 0.01%
950
– –
EGN
329
DELISTED
Energen
EGN
$77K 0.01%
2,093
– –
TILE icon
330
Interface
TILE
$2.24B
$76K 0.01%
4,080
– –
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$76K 0.01%
1,770
-5
-0.3% -$205
BR icon
332
Broadridge
BR
$19.3B
$75K 0.01%
1,273
– –
IBB icon
333
iShares Biotechnology ETF
IBB
$9.86B
$74K 0.01%
855
– –
MAT icon
334
Mattel
MAT
$4.19B
$74K 0.01%
2,206
– –
SAP icon
335
SAP
SAP
$236B
$74K 0.01%
913
– –
CBT icon
336
Cabot Corp
CBT
$4.46B
$71K 0.01%
1,465
– –
EOI
337
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$71K 0.01%
5,650
– –
MAS icon
338
Masco
MAS
$14.7B
$71K 0.01%
2,248
– –
TFX icon
339
Teleflex
TFX
$6.03B
$71K 0.01%
450
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70K 0.01%
1,728
– –
FFH
341
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$70K 0.01%
125
– –
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
$70K 0.01%
2,170
– –
BRKL
343
DELISTED
Brookline Bancorp
BRKL
$69K 0.01%
6,300
– –
GS icon
344
Goldman Sachs
GS
$302B
$69K 0.01%
443
– –
FNV icon
345
Franco-Nevada
FNV
$45.5B
$68K 0.01%
1,100
– –
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$67K 0.01%
7,640
– –
BCE icon
347
BCE
BCE
$21.6B
$65K 0.01%
1,425
-124
-8% -$5.18K
BDN
348
Brandywine Realty Trust
BDN
$541M
$65K 0.01%
4,600
– –
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.01%
1,325
– –
CRM icon
350
Salesforce
CRM
$158B
$64K 0.01%
865
– –
12 13
14
15 16

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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PCIG
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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.