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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
DGX icon
326
Quest Diagnostics
DGX
$26.2B
$158K 0.02%
1,714
-1,131
-40% -$97.5K
AEP icon
327
American Electric Power
AEP
$67.9B
$157K 0.02%
2,481
-97
-4% -$5.98K
CNI icon
328
Canadian National Railway
CNI
$76.4B
$157K 0.02%
2,329
+29
+1% +$1.91K
PRU icon
329
Prudential Financial
PRU
$42.3B
$157K 0.02%
1,516
+163
+12% +$15.5K
CAG icon
330
Conagra Brands
CAG
$7.16B
$155K 0.02%
3,916
-1,116
-22% -$41.7K
QDF icon
331
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$146K 0.02%
3,700
– –
SCCO icon
332
Southern Copper
SCCO
$165B
$144K 0.02%
4,912
-1,420
-22% -$39.5K
TEL icon
333
TE Connectivity
TEL
$62B
$144K 0.02%
2,081
-75
-3% -$4.97K
GDO
334
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$143K 0.02%
8,350
+5,950
+248% +$102K
TRP icon
335
TC Energy
TRP
$66.3B
$142K 0.02%
3,150
+800
+34% +$36.3K
CHKP icon
336
Check Point Software Technologies
CHKP
$13.2B
$141K 0.02%
1,675
-245
-13% -$20.1K
NI icon
337
NiSource
NI
$20.1B
$138K 0.02%
+6,216
New +$138K
FSLR icon
338
First Solar
FSLR
$24.4B
$137K 0.02%
4,287
-702
-14% -$24.6K
ALEX
339
DELISTED
Alexander & Baldwin
ALEX
$135K 0.02%
3,021
– –
YUM icon
340
Yum! Brands
YUM
$41B
$135K 0.02%
2,140
-1,045
-33% -$65.6K
BAX icon
341
Baxter International
BAX
$13.9B
$134K 0.02%
3,020
-467
-13% -$21.6K
NDSN icon
342
Nordson
NDSN
$17.3B
$134K 0.02%
1,200
– –
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$134K 0.02%
5,400
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$134K 0.02%
3,570
– –
DVY icon
345
iShares Select Dividend ETF
DVY
$23.7B
$133K 0.02%
1,501
– –
XEL icon
346
Xcel Energy
XEL
$49.1B
$130K 0.02%
3,198
– –
ADNT icon
347
Adient
ADNT
$1.44B
$127K 0.01%
+2,175
New +$115K
MOS icon
348
The Mosaic Company
MOS
$7.18B
$126K 0.01%
4,295
-35
-0.8% -$939
DPZ icon
349
Domino's
DPZ
$11.7B
$125K 0.01%
782
– –
PBA icon
350
Pembina Pipeline
PBA
$28.4B
$125K 0.01%
4,000
+1,350
+51% +$40.8K
12 13
14
15 16

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TCAM
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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.