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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
BSX icon
376
Boston Scientific
BSX
$74.5B
$93K 0.01%
4,295
+74
+2% +$1.61K
TPR icon
377
Tapestry
TPR
$31.1B
$93K 0.01%
2,652
-450
-15% -$16.4K
AWR icon
378
American States Water
AWR
$3.49B
$91K 0.01%
2,000
– –
FISV
379
Fiserv Inc
FISV
$27.4B
$91K 0.01%
1,718
+18
+1% +$925
WEC icon
380
WEC Energy
WEC
$35.6B
$91K 0.01%
1,550
+800
+107% +$45.9K
HIG icon
381
Hartford Financial Services
HIG
$37.7B
$87K 0.01%
1,824
– –
PFG icon
382
Principal Financial Group
PFG
$24.4B
$85K 0.01%
1,470
– –
ALGN icon
383
Align Technology
ALGN
$12.4B
$84K 0.01%
875
+175
+25% +$16.3K
BR icon
384
Broadridge
BR
$19.3B
$84K 0.01%
1,273
– –
SAP icon
385
SAP
SAP
$236B
$84K 0.01%
975
-66
-6% -$5.67K
AAP icon
386
Advance Auto Parts
AAP
$3.23B
$83K 0.01%
492
– –
AHT
387
Ashford Hospitality Trust
AHT
$19.8M
$83K 0.01%
11
+8
+267% +$52.3K
ETR icon
388
Entergy
ETR
$50.3B
$83K 0.01%
2,240
– –
FE icon
389
FirstEnergy
FE
$27.2B
$83K 0.01%
2,689
+37
+1% +$1.19K
LDOS icon
390
Leidos
LDOS
$17.6B
$83K 0.01%
1,630
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.6B
$82K 0.01%
689
+171
+33% +$18.9K
COL
392
DELISTED
Rockwell Collins
COL
$82K 0.01%
879
– –
DFS
393
DELISTED
Discover Financial Services
DFS
$81K 0.01%
1,125
+600
+114% +$38.1K
FAN icon
394
First Trust Global Wind Energy ETF
FAN
$288M
$81K 0.01%
6,950
– –
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$196B
$81K 0.01%
+1,516
New +$81.4K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$81K 0.01%
3,344
– –
MAS icon
397
Masco
MAS
$14.7B
$80K 0.01%
2,514
– –
CI icon
398
Cigna
CI
$73.3B
$79K 0.01%
594
– –
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$79K 0.01%
1,728
– –
VTI icon
400
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$79K 0.01%
684
– –
14 15
16
17 18

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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 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.