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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
HST icon
401
Host Hotels & Resorts
HST
$15.6B
$42K 0.01%
2,733
– –
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$15B
$42K 0.01%
300
-23
-7% -$3.26K
BCS.PRC
403
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$42K 0.01%
1,600
– –
CLB icon
404
Core Laboratories
CLB
$571M
$40K 0.01%
370
+20
+6% +$2.29K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.51B
$40K 0.01%
1,400
-353
-20% -$10.4K
WMB icon
406
Williams Companies
WMB
$90.1B
$40K 0.01%
1,559
+88
+6% +$3.08K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$40K 0.01%
3,159
-1,200
-28% -$20.2K
VGR
408
DELISTED
Vector Group Ltd.
VGR
$40K 0.01%
2,912
+137
+5% +$1.92K
CERN
409
DELISTED
Cerner Corp
CERN
$40K 0.01%
660
-2,327
-78% -$143K
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.01%
975
– –
SCG
411
DELISTED
Scana
SCG
$40K 0.01%
653
+105
+19% +$6.15K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39K 0.01%
1,000
– –
RAD
413
DELISTED
Rite Aid Corporation
RAD
$39K 0.01%
250
– –
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
$39K 0.01%
1,121
– –
CET
415
Central Securities Corp
CET
$1.63B
$38K 0.01%
2,000
– –
ADT
416
DELISTED
ADT Corp
ADT
$38K 0.01%
1,163
-112
-9% -$3.77K
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
$37K 0.01%
1,050
– –
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$128B
$36K 0.01%
1,444
-2,916
-67% -$72.8K
PWR icon
419
Quanta Services
PWR
$102B
$36K 0.01%
1,800
– –
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$36K 0.01%
300
– –
DTE icon
421
DTE Energy
DTE
$28.9B
$35K 0.01%
508
+320
+170% +$22K
IRBT
422
DELISTED
iRobot
IRBT
$35K 0.01%
1,000
– –
NFG icon
423
National Fuel Gas
NFG
$7.77B
$35K 0.01%
814
– –
NOW icon
424
ServiceNow
NOW
$129B
$35K 0.01%
2,000
– –
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
900
– –
15 16
17
18 19

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TCAM
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HCM
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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.