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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
GWR
376
DELISTED
Genesee & Wyoming Inc.
GWR
$50K 0.01%
800
– –
AAP icon
377
Advance Auto Parts
AAP
$3.23B
$49K 0.01%
308
– –
EMF
378
Templeton Emerging Markets Fund
EMF
$332M
$49K 0.01%
+4,561
New +$44.4K
ROP icon
379
Roper Technologies
ROP
$39.1B
$49K 0.01%
270
+165
+157% +$28.4K
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
$49K 0.01%
905
– –
ADT
381
DELISTED
ADT Corp
ADT
$48K 0.01%
1,163
– –
PAA icon
382
Plains All American Pipeline
PAA
$16.4B
$47K 0.01%
2,250
– –
SWKS icon
383
Skyworks Solutions
SWKS
$10.5B
$47K 0.01%
600
– –
BAC.PRL icon
384
Bank of America Series L
BAC.PRL
$4.02B
$46K 0.01%
40
– –
EA
385
DELISTED
Electronic Arts
EA
$46K 0.01%
700
– –
GEN icon
386
Gen Digital
GEN
$17.1B
$46K 0.01%
2,539
– –
HST icon
387
Host Hotels & Resorts
HST
$15.6B
$46K 0.01%
2,733
– –
LH icon
388
Labcorp
LH
$26.2B
$45K 0.01%
452
– –
WEC icon
389
WEC Energy
WEC
$35.6B
$45K 0.01%
750
-974
-56% -$54.5K
BF
390
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$45K 0.01%
600
– –
EEP
391
DELISTED
Enbridge Energy Partners
EEP
$44K 0.01%
2,400
– –
AA icon
392
Alcoa
AA
$13.5B
$43K 0.01%
1,888
+1,293
+217% +$26.3K
VTRS icon
393
Viatris
VTRS
$18.5B
$43K 0.01%
925
-1,500
-62% -$72.4K
LM
394
DELISTED
Legg Mason, Inc.
LM
$43K 0.01%
1,250
– –
CMG icon
395
Chipotle Mexican Grill
CMG
$41.3B
$42K 0.01%
4,500
-600
-12% -$5.71K
BCS.PRC
396
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$42K 0.01%
1,600
– –
AMG icon
397
Affiliated Managers Group
AMG
$9.57B
$41K 0.01%
250
-50
-17% -$6.97K
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.51B
$41K 0.01%
1,400
– –
NFG icon
399
National Fuel Gas
NFG
$7.77B
$41K 0.01%
814
– –
PWR icon
400
Quanta Services
PWR
$102B
$41K 0.01%
1,800
– –
14 15
16
17 18

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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 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.