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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
RAD
401
DELISTED
Rite Aid Corporation
RAD
$41K 0.01%
250
– –
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$15B
$40K 0.01%
300
– –
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$40K 0.01%
1,000
– –
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.01%
975
– –
CAH icon
405
Cardinal Health
CAH
$54.5B
$39K 0.01%
475
-15
-3% -$1.22K
CLB icon
406
Core Laboratories
CLB
$571M
$39K 0.01%
350
-20
-5% -$2.08K
LEA icon
407
Lear
LEA
$8.07B
$39K 0.01%
350
– –
VGR
408
DELISTED
Vector Group Ltd.
VGR
$39K 0.01%
2,912
– –
CET
409
Central Securities Corp
CET
$1.63B
$38K 0.01%
2,000
– –
SCG
410
DELISTED
Scana
SCG
$38K 0.01%
548
-105
-16% -$6.79K
MET icon
411
MetLife
MET
$61.4B
$37K 0.01%
956
+651
+213% +$24.3K
MSI icon
412
Motorola Solutions
MSI
$77.7B
$37K 0.01%
492
-200
-29% -$13.5K
ROK icon
413
Rockwell Automation
ROK
$50.1B
$37K 0.01%
321
– –
MAR icon
414
Marriott International
MAR
$92.5B
$36K 0.01%
503
– –
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$36K 0.01%
300
– –
VVC
416
DELISTED
Vectren Corporation
VVC
$36K 0.01%
720
– –
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K ﹤0.01%
425
– –
IDA icon
418
Idacorp
IDA
$8.21B
$35K ﹤0.01%
473
– –
IDXX icon
419
Idexx Laboratories
IDXX
$45B
$35K ﹤0.01%
450
– –
IRBT
420
DELISTED
iRobot
IRBT
$35K ﹤0.01%
1,000
– –
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K ﹤0.01%
900
– –
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
565
– –
CERN
423
DELISTED
Cerner Corp
CERN
$35K ﹤0.01%
660
– –
VER
424
DELISTED
VEREIT, Inc.
VER
$35K ﹤0.01%
800
+200
+33% +$7.94K
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
$35K ﹤0.01%
1,121
– –
15 16
17
18 19

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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 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.