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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
EV
426
DELISTED
Eaton Vance Corp.
EV
$35K 0.01%
1,087
+700
+181% +$24.5K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34K ﹤0.01%
425
-67
-14% -$5.57K
MAR icon
428
Marriott International
MAR
$92.5B
$34K ﹤0.01%
503
– –
NFLX icon
429
Netflix
NFLX
$309B
$34K ﹤0.01%
3,000
– –
NXPI icon
430
NXP Semiconductors
NXPI
$58.9B
$34K ﹤0.01%
400
– –
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$34K ﹤0.01%
565
– –
BUD icon
432
AB InBev
BUD
$156B
$33K ﹤0.01%
260
– –
HES
433
DELISTED
Hess
HES
$33K ﹤0.01%
674
– –
IDXX icon
434
Idexx Laboratories
IDXX
$45B
$33K ﹤0.01%
450
– –
ROK icon
435
Rockwell Automation
ROK
$50.1B
$33K ﹤0.01%
321
-41
-11% -$4.3K
SNEX icon
436
StoneX
SNEX
$8.37B
$33K ﹤0.01%
5,063
– –
TNL icon
437
Travel + Leisure Co
TNL
$4.58B
$33K ﹤0.01%
997
– –
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
$33K ﹤0.01%
500
– –
FNFG
439
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$33K ﹤0.01%
3,000
– –
HMC icon
440
Honda
HMC
$40.6B
$32K ﹤0.01%
+1,000
New +$32.4K
IDA icon
441
Idacorp
IDA
$8.21B
$32K ﹤0.01%
473
– –
SKX
442
DELISTED
Skechers
SKX
$32K ﹤0.01%
1,050
– –
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$31K ﹤0.01%
678
– –
MHK icon
444
Mohawk Industries
MHK
$9.27B
$31K ﹤0.01%
160
– –
UNFI icon
445
United Natural Foods
UNFI
$2.9B
$31K ﹤0.01%
775
-425
-35% -$19.9K
AFSI
446
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K ﹤0.01%
1,000
+200
+25% +$6.4K
ACM icon
447
Aecom
ACM
$7.86B
$30K ﹤0.01%
1,000
– –
AVNS
448
DELISTED
Avanos Medical
AVNS
$30K ﹤0.01%
920
-169
-16% -$5.25K
CP icon
449
Canadian Pacific Kansas City
CP
$81.5B
$30K ﹤0.01%
1,175
– –
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K ﹤0.01%
325
-32
-9% -$3.04K
16 17
18
19 20

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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 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.