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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
EFM.CL
451
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
DFS
452
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
525
– –
HUM icon
453
Humana
HUM
$46.7B
$27K ﹤0.01%
150
– –
SNEX icon
454
StoneX
SNEX
$8.37B
$27K ﹤0.01%
5,063
– –
WHR icon
455
Whirlpool
WHR
$2.79B
$27K ﹤0.01%
150
-22
-13% -$3.28K
AEK.CL
456
DELISTED
Aegon NV
AEK.CL
$27K ﹤0.01%
1,000
– –
AVV.CL
457
DELISTED
Aviva Plc
AVV.CL
$27K ﹤0.01%
1,000
– –
FCX icon
458
Freeport-McMoran
FCX
$96.9B
$26K ﹤0.01%
2,520
– –
VLO icon
459
Valero Energy
VLO
$95.1B
$26K ﹤0.01%
400
– –
WFC.PRR
460
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$26K ﹤0.01%
877
– –
BWLD
461
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$26K ﹤0.01%
175
– –
PSA.PRR
462
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$26K ﹤0.01%
1,000
– –
BF.B icon
463
Brown-Forman Class B
BF.B
$12.8B
$25K ﹤0.01%
781
– –
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K ﹤0.01%
223
– –
KEYS icon
465
Keysight
KEYS
$60.6B
$25K ﹤0.01%
915
-1,375
-60% -$34.5K
BSJH
466
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$25K ﹤0.01%
1,000
– –
AVNS
467
DELISTED
Avanos Medical
AVNS
$24K ﹤0.01%
833
-87
-9% -$2.32K
BLX icon
468
Bladex Inc
BLX
$2.11B
$24K ﹤0.01%
1,000
– –
ICE icon
469
Intercontinental Exchange
ICE
$85B
$24K ﹤0.01%
500
– –
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24K ﹤0.01%
200
– –
NOW icon
471
ServiceNow
NOW
$129B
$24K ﹤0.01%
2,000
– –
PKG icon
472
Packaging Corp of America
PKG
$22.8B
$24K ﹤0.01%
400
– –
SEE
473
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
510
– –
WMB icon
474
Williams Companies
WMB
$90.1B
$24K ﹤0.01%
1,471
-88
-6% -$1.51K
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
$24K ﹤0.01%
500
– –
17 18
19
20 21

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TCAM
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HCM
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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.