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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
XYL icon
351
Xylem
XYL
$28.5B
$122K 0.01%
2,462
– –
CTAS icon
352
Cintas
CTAS
$81.4B
$121K 0.01%
4,200
– –
EGN
353
DELISTED
Energen
EGN
$121K 0.01%
2,093
– –
BHI
354
DELISTED
Baker Hughes
BHI
$121K 0.01%
1,860
– –
JNS
355
DELISTED
Janus Capital Group Inc
JNS
$121K 0.01%
9,078
– –
A icon
356
Agilent Technologies
A
$41.9B
$115K 0.01%
2,538
– –
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$114K 0.01%
+1,335
New +$116K
AIG icon
358
American International
AIG
$39.8B
$113K 0.01%
1,728
-18
-1% -$1.13K
WR
359
DELISTED
Westar Energy Inc
WR
$113K 0.01%
2,000
– –
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$112K 0.01%
1,345
+1,010
+301% +$85.8K
EFX icon
361
Equifax
EFX
$21.2B
$111K 0.01%
940
– –
KLAC icon
362
KLA
KLAC
$272B
$111K 0.01%
14,120
-2,200
-13% -$16.8K
MCO icon
363
Moody's
MCO
$82.8B
$110K 0.01%
1,172
+44
+4% +$4.44K
PKW icon
364
Invesco BuyBack Achievers ETF
PKW
$1.78B
$109K 0.01%
+2,164
New +$106K
ROK icon
365
Rockwell Automation
ROK
$50.1B
$108K 0.01%
800
– –
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$107K 0.01%
+2,234
New +$108K
CAL icon
367
Caleres
CAL
$455M
$105K 0.01%
3,200
– –
CET
368
Central Securities Corp
CET
$1.63B
$104K 0.01%
4,750
+1,050
+28% +$22.3K
HOG icon
369
Harley-Davidson
HOG
$2.7B
$102K 0.01%
1,750
– –
MMU
370
Western Asset Managed Municipals Fund
MMU
$551M
$102K 0.01%
+7,400
New +$103K
TILE icon
371
Interface
TILE
$2.23B
$102K 0.01%
5,525
+1,520
+38% +$26.2K
MATX icon
372
Matsons
MATX
$6.41B
$101K 0.01%
2,874
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$74.5B
$101K 0.01%
5,445
+75
+1% +$1.37K
MCHP icon
374
Microchip Technology
MCHP
$43.1B
$95K 0.01%
2,958
+158
+6% +$4.97K
MSI icon
375
Motorola Solutions
MSI
$77.7B
$94K 0.01%
1,131
+305
+37% +$23.9K
13 14
15
16 17

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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 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.