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
+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
GNCMA
351
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$65K 0.01%
3,279
– –
BDN
352
Brandywine Realty Trust
BDN
$541M
$63K 0.01%
4,600
– –
MAS icon
353
Masco
MAS
$14.7B
$63K 0.01%
2,248
+48
+2% +$1.37K
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K 0.01%
1,325
+425
+47% +$21.5K
CBT icon
355
Cabot Corp
CBT
$4.46B
$60K 0.01%
1,465
– –
MAT icon
356
Mattel
MAT
$4.19B
$60K 0.01%
2,206
-295
-12% -$7.26K
PANW icon
357
Palo Alto Networks
PANW
$315B
$60K 0.01%
2,052
– –
BCE icon
358
BCE
BCE
$21.6B
$59K 0.01%
1,549
– –
MCHP icon
359
Microchip Technology
MCHP
$43.1B
$59K 0.01%
2,530
– –
TFX icon
360
Teleflex
TFX
$6.03B
$59K 0.01%
450
– –
PFPT
361
DELISTED
Proofpoint, Inc.
PFPT
$59K 0.01%
905
– –
FFH
362
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$59K 0.01%
125
+25
+25% +$11.8K
EFX icon
363
Equifax
EFX
$21.2B
$58K 0.01%
523
+200
+62% +$21.6K
LBTYK icon
364
Liberty Global Class C
LBTYK
$3.46B
$57K 0.01%
1,613
– –
PBH icon
365
Prestige Consumer Healthcare
PBH
$2.48B
$57K 0.01%
1,099
– –
EEP
366
DELISTED
Enbridge Energy Partners
EEP
$56K 0.01%
2,400
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55K 0.01%
800
– –
WTRG icon
368
Essential Utilities
WTRG
$11.3B
$55K 0.01%
1,832
– –
TE
369
DELISTED
TECO ENERGY INC
TE
$55K 0.01%
2,050
– –
DVY icon
370
iShares Select Dividend ETF
DVY
$23.7B
$53K 0.01%
700
-300
-30% -$22.8K
GEN icon
371
Gen Digital
GEN
$17.1B
$53K 0.01%
2,539
– –
VTI icon
372
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53K 0.01%
509
-152
-23% -$16K
RTEC
373
DELISTED
Rudolph Technologies Inc
RTEC
$53K 0.01%
3,727
– –
BCS.PRD.CL
374
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53K 0.01%
2,000
– –
CCX
375
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$53K 0.01%
3,500
– –
13 14
15
16 17

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 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.