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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
ACGL icon
401
Arch Capital
ACGL
$33.2B
$78K 0.01%
+2,700
New +$73.4K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78K 0.01%
906
+481
+113% +$41.4K
KMI icon
403
Kinder Morgan
KMI
$70.7B
$78K 0.01%
3,803
+75
+2% +$1.58K
LHX icon
404
L3Harris
LHX
$54.1B
$78K 0.01%
762
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$16B
$77K 0.01%
961
-276
-22% -$21.5K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$77K 0.01%
660
+385
+140% +$45.8K
BDN
407
Brandywine Realty Trust
BDN
$541M
$76K 0.01%
4,600
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$9.86B
$76K 0.01%
855
– –
PGR icon
409
Progressive
PGR
$121B
$76K 0.01%
2,136
– –
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$83B
$76K 0.01%
586
+390
+199% +$48.4K
COR icon
411
Cencora
COR
$60B
$75K 0.01%
960
+710
+284% +$55.4K
CBT icon
412
Cabot Corp
CBT
$4.46B
$74K 0.01%
1,465
– –
FNV icon
413
Franco-Nevada
FNV
$45.5B
$74K 0.01%
1,240
– –
MET icon
414
MetLife
MET
$61.4B
$73K 0.01%
1,528
+632
+71% +$29K
TFX icon
415
Teleflex
TFX
$5.78B
$73K 0.01%
450
– –
VO icon
416
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$71K 0.01%
2,160
+1,740
+414% +$56.3K
WELL icon
417
Welltower
WELL
$166B
$71K 0.01%
1,055
– –
AZN icon
418
AstraZeneca
AZN
$246B
$70K 0.01%
1,268
+26
+2% +$1.48K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.3B
$70K 0.01%
9,250
– –
DELL icon
420
Dell
DELL
$313B
$70K 0.01%
4,532
-3,257
-42% -$46.7K
EOI
421
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$70K 0.01%
5,650
– –
RPM icon
422
RPM International
RPM
$14.7B
$70K 0.01%
+1,300
New +$66.6K
NE
423
DELISTED
Noble Corporation
NE
$67K 0.01%
11,325
-5,350
-32% -$31.5K
LILAK icon
424
Liberty Latin America Class C
LILAK
$1.67B
$66K 0.01%
3,627
+3,113
+606% +$62.4K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$15B
$65K 0.01%
419
+119
+40% +$17.8K
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 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.