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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
TK icon
451
Teekay
TK
$1.03B
$30K ﹤0.01%
3,000
– –
VVC
452
DELISTED
Vectren Corporation
VVC
$30K ﹤0.01%
720
– –
IWD icon
453
iShares Russell 1000 Value ETF
IWD
$84B
$29K ﹤0.01%
294
-438
-60% -$43.5K
DNB
454
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
282
– –
DFS
455
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
525
– –
EQNR icon
456
Equinor
EQNR
$97.3B
$28K ﹤0.01%
2,000
– –
UAA icon
457
Under Armour
UAA
$2.26B
$28K ﹤0.01%
700
-100
-13% -$4.56K
VLO icon
458
Valero Energy
VLO
$95.1B
$28K ﹤0.01%
400
– –
DATA
459
DELISTED
Tableau Software, Inc.
DATA
$28K ﹤0.01%
300
– –
AEK.CL
460
DELISTED
Aegon NV
AEK.CL
$28K ﹤0.01%
1,000
– –
BWLD
461
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$28K ﹤0.01%
175
– –
EFM.CL
462
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
CNP icon
463
CenterPoint Energy
CNP
$26.7B
$27K ﹤0.01%
1,450
+700
+93% +$12.4K
EBTC
464
DELISTED
Enterprise Bancorp
EBTC
$27K ﹤0.01%
1,200
– –
HUM icon
465
Humana
HUM
$46.7B
$27K ﹤0.01%
150
– –
GRA
466
DELISTED
W.R. Grace & Co.
GRA
$27K ﹤0.01%
269
– –
AVV.CL
467
DELISTED
Aviva Plc
AVV.CL
$27K ﹤0.01%
1,000
– –
BLX icon
468
Bladex Inc
BLX
$2.11B
$26K ﹤0.01%
1,000
– –
ICE icon
469
Intercontinental Exchange
ICE
$85B
$26K ﹤0.01%
500
– –
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K ﹤0.01%
348
-294
-46% -$19.8K
SCTY
471
DELISTED
SolarCity Corporation
SCTY
$26K ﹤0.01%
500
– –
PSA.PRR
472
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$26K ﹤0.01%
1,000
– –
BF.B icon
473
Brown-Forman Class B
BF.B
$12.8B
$25K ﹤0.01%
781
– –
PBI icon
474
Pitney Bowes
PBI
$2.28B
$25K ﹤0.01%
1,200
– –
PKG icon
475
Packaging Corp of America
PKG
$22.8B
$25K ﹤0.01%
400
– –
17 18
19
20 21

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HCM
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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.