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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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$124B
$65K 0.01%
2,700
– –
CF icon
427
CF Industries
CF
$18.2B
$64K 0.01%
2,025
– –
PFPT
428
DELISTED
Proofpoint, Inc.
PFPT
$64K 0.01%
905
– –
QCP
429
DELISTED
Quality Care Properties, Inc.
QCP
$64K 0.01%
+4,095
New +$61.3K
BST icon
430
BlackRock Science and Technology Trust
BST
$1.73B
$63K 0.01%
+3,542
New +$64.6K
KR icon
431
Kroger
KR
$34.3B
$63K 0.01%
1,819
+1,661
+1,051% +$54.2K
PWR icon
432
Quanta Services
PWR
$102B
$63K 0.01%
1,800
– –
DPG
433
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$62K 0.01%
+4,000
New +$62K
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$61K 0.01%
7,640
– –
MAT icon
435
Mattel
MAT
$4.19B
$61K 0.01%
2,206
– –
GEN icon
436
Gen Digital
GEN
$17.1B
$60K 0.01%
2,500
+1,500
+150% +$36.8K
MNST icon
437
Monster Beverage
MNST
$90.1B
$60K 0.01%
5,400
– –
EEP
438
DELISTED
Enbridge Energy Partners
EEP
$59K 0.01%
2,300
-100
-4% -$2.44K
IRBT
439
DELISTED
iRobot
IRBT
$58K 0.01%
1,000
– –
SWK icon
440
Stanley Black & Decker
SWK
$15.5B
$57K 0.01%
500
-350
-41% -$41.7K
WGL
441
DELISTED
Wgl Holdings
WGL
$57K 0.01%
752
– –
BAC.PRE icon
442
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
$56K 0.01%
2,550
+1,600
+168% +$36.8K
RYN icon
443
Rayonier
RYN
$6.47B
$56K 0.01%
2,301
+1,859
+421% +$45K
YUMC icon
444
Yum China
YUMC
$16.4B
$56K 0.01%
+2,140
New +$58.2K
BF
445
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$56K 0.01%
600
– –
BCE icon
446
BCE
BCE
$21.6B
$55K 0.01%
1,275
– –
EA
447
DELISTED
Electronic Arts
EA
$55K 0.01%
700
– –
CHL
448
DELISTED
China Mobile Limited
CHL
$55K 0.01%
1,050
-500
-32% -$28.1K
HE icon
449
Hawaiian Electric Industries
HE
$2.06B
$54K 0.01%
1,632
– –
CEO
450
DELISTED
CNOOC Limited
CEO
$54K 0.01%
432
– –
16 17
18
19 20

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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.