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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
HES
426
DELISTED
Hess
HES
$34K ﹤0.01%
637
-37
-5% -$1.64K
TNL icon
427
Travel + Leisure Co
TNL
$4.58B
$34K ﹤0.01%
997
– –
BPL
428
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
500
– –
KR icon
429
Kroger
KR
$34.3B
$33K ﹤0.01%
853
+600
+237% +$23.2K
OGE icon
430
OGE Energy
OGE
$9.69B
$33K ﹤0.01%
1,142
-557
-33% -$14.7K
OSIS icon
431
OSI Systems
OSIS
$3.82B
$33K ﹤0.01%
500
– –
PRXL
432
DELISTED
Parexel International Corp
PRXL
$33K ﹤0.01%
+525
New +$32.4K
BUD icon
433
AB InBev
BUD
$156B
$32K ﹤0.01%
260
– –
SKX
434
DELISTED
Skechers
SKX
$32K ﹤0.01%
1,050
– –
ACM icon
435
Aecom
ACM
$7.86B
$31K ﹤0.01%
1,000
– –
CP icon
436
Canadian Pacific Kansas City
CP
$81.5B
$31K ﹤0.01%
1,175
– –
EBTC
437
DELISTED
Enterprise Bancorp
EBTC
$31K ﹤0.01%
1,200
– –
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$31K ﹤0.01%
678
– –
MHK icon
439
Mohawk Industries
MHK
$9.27B
$31K ﹤0.01%
160
– –
UNFI icon
440
United Natural Foods
UNFI
$2.9B
$31K ﹤0.01%
775
– –
IWF icon
441
iShares Russell 1000 Growth ETF
IWF
$128B
$30K ﹤0.01%
1,184
-260
-18% -$6.14K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K ﹤0.01%
325
– –
NFLX icon
443
Netflix
NFLX
$309B
$30K ﹤0.01%
3,000
– –
PBI icon
444
Pitney Bowes
PBI
$2.28B
$30K ﹤0.01%
1,400
+200
+17% +$3.8K
AFSI
445
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30K ﹤0.01%
1,150
+150
+15% +$3.99K
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$84B
$29K ﹤0.01%
294
– –
DNB
447
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
282
– –
FNFG
448
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$29K ﹤0.01%
3,000
– –
DLTR icon
449
Dollar Tree
DLTR
$24.7B
$28K ﹤0.01%
338
+275
+437% +$21.7K
DATA
450
DELISTED
Tableau Software, Inc.
DATA
$28K ﹤0.01%
600
+300
+100% +$17.4K
16 17
18
19 20

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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.