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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
MCHP icon
351
Microchip Technology
MCHP
$43.1B
$61K 0.01%
2,530
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$61K 0.01%
5,486
+2,327
+74% +$21.7K
GNCMA
353
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$60K 0.01%
3,279
– –
PBH icon
354
Prestige Consumer Healthcare
PBH
$2.48B
$59K 0.01%
1,099
– –
DVY icon
355
iShares Select Dividend ETF
DVY
$23.7B
$57K 0.01%
700
– –
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57K 0.01%
800
– –
HE icon
357
Hawaiian Electric Industries
HE
$2.06B
$56K 0.01%
1,732
– –
JWN
358
DELISTED
Nordstrom
JWN
$56K 0.01%
980
-650
-40% -$33.5K
PANW icon
359
Palo Alto Networks
PANW
$315B
$56K 0.01%
2,052
– –
CCX
360
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$56K 0.01%
3,500
– –
TE
361
DELISTED
TECO ENERGY INC
TE
$56K 0.01%
2,050
– –
DNY
362
DELISTED
DONNELLEY R R & SONS CO
DNY
$56K 0.01%
3,416
– –
WGL
363
DELISTED
Wgl Holdings
WGL
$54K 0.01%
752
– –
LBTYK icon
364
Liberty Global Class C
LBTYK
$3.46B
$53K 0.01%
1,613
– –
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53K 0.01%
509
– –
WTRG icon
366
Essential Utilities
WTRG
$11.3B
$53K 0.01%
1,650
-182
-10% -$5.63K
BCS.PRD.CL
367
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
SON icon
368
Sonoco
SON
$5.74B
$51K 0.01%
1,047
– –
SPWR
369
DELISTED
SunPower Corporation Common Stock
SPWR
$51K 0.01%
3,520
– –
RTEC
370
DELISTED
Rudolph Technologies Inc
RTEC
$51K 0.01%
3,727
– –
CEO
371
DELISTED
CNOOC Limited
CEO
$51K 0.01%
432
– –
PPL
372
PPL Corp
PPL
$26.7B
$50K 0.01%
1,325
-1,174
-47% -$41.7K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$50K 0.01%
1,241
– –
HA
374
DELISTED
Hawaiian Holdings, Inc.
HA
$50K 0.01%
1,050
– –
Y
375
DELISTED
Alleghany Corp
Y
$50K 0.01%
100
– –
13 14
15
16 17

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VA
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TCAM
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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.