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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
PAA icon
376
Plains All American Pipeline
PAA
$16.4B
$52K 0.01%
2,250
– –
HE icon
377
Hawaiian Electric Industries
HE
$2.06B
$51K 0.01%
1,732
– –
FNV icon
378
Franco-Nevada
FNV
$45.5B
$50K 0.01%
1,100
– –
DNY
379
DELISTED
DONNELLEY R R & SONS CO
DNY
$50K 0.01%
3,416
-960
-22% -$14.1K
CMG icon
380
Chipotle Mexican Grill
CMG
$41.3B
$49K 0.01%
5,100
-2,900
-36% -$35.5K
WY icon
381
Weyerhaeuser
WY
$17.8B
$49K 0.01%
1,625
+755
+87% +$22.8K
LM
382
DELISTED
Legg Mason, Inc.
LM
$49K 0.01%
1,250
– –
AMG icon
383
Affiliated Managers Group
AMG
$9.57B
$48K 0.01%
300
-75
-20% -$12.9K
EA
384
DELISTED
Electronic Arts
EA
$48K 0.01%
700
– –
LH icon
385
Labcorp
LH
$26.2B
$48K 0.01%
452
– –
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$48K 0.01%
1,241
– –
Y
387
DELISTED
Alleghany Corp
Y
$48K 0.01%
100
– –
MSI icon
388
Motorola Solutions
MSI
$77.7B
$47K 0.01%
692
-200
-22% -$13.9K
WGL
389
DELISTED
Wgl Holdings
WGL
$47K 0.01%
752
– –
AAP icon
390
Advance Auto Parts
AAP
$3.23B
$46K 0.01%
308
+8
+3% +$1.39K
SWKS icon
391
Skyworks Solutions
SWKS
$10.5B
$46K 0.01%
600
– –
BF
392
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$46K 0.01%
600
– –
OGE icon
393
OGE Energy
OGE
$9.69B
$45K 0.01%
1,699
+557
+49% +$15K
CEO
394
DELISTED
CNOOC Limited
CEO
$45K 0.01%
432
– –
BAC.PRL icon
395
Bank of America Series L
BAC.PRL
$4.02B
$44K 0.01%
40
– –
CAH icon
396
Cardinal Health
CAH
$54.5B
$44K 0.01%
490
+15
+3% +$1.27K
OSIS icon
397
OSI Systems
OSIS
$3.82B
$44K 0.01%
500
– –
LEA icon
398
Lear
LEA
$8.07B
$43K 0.01%
350
– –
SON icon
399
Sonoco
SON
$5.74B
$43K 0.01%
1,047
– –
GWR
400
DELISTED
Genesee & Wyoming Inc.
GWR
$43K 0.01%
800
– –
14 15
16
17 18

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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 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.