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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
IDXX icon
451
Idexx Laboratories
IDXX
$44.8B
$53K 0.01%
450
– –
PANW icon
452
Palo Alto Networks
PANW
$322B
$53K 0.01%
2,526
+600
+31% +$14.4K
ROP icon
453
Roper Technologies
ROP
$38.9B
$53K 0.01%
292
+22
+8% +$3.94K
SON icon
454
Sonoco
SON
$5.74B
$53K 0.01%
1,000
-47
-4% -$2.45K
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$52K 0.01%
+1,000
New +$53.1K
FPF
456
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$51K 0.01%
+2,250
New +$49.8K
HST icon
457
Host Hotels & Resorts
HST
$15.6B
$51K 0.01%
2,733
– –
MLM icon
458
Martin Marietta Materials
MLM
$33B
$50K 0.01%
226
+151
+201% +$31K
LW icon
459
Lamb Weston
LW
$7.39B
$49K 0.01%
+1,303
New +$44.4K
PPL
460
PPL Corp
PPL
$26.9B
$48K 0.01%
1,414
+39
+3% +$1.31K
BAC.PRL icon
461
Bank of America Series L
BAC.PRL
$4.02B
$47K 0.01%
40
– –
BEN icon
462
Franklin Resources
BEN
$17.2B
$47K 0.01%
1,200
-900
-43% -$33.7K
EBTC
463
DELISTED
Enterprise Bancorp
EBTC
$47K 0.01%
1,253
– –
GAIN icon
464
Gladstone Investment Corp
GAIN
$659M
$47K 0.01%
5,599
+1,199
+27% +$10.1K
JWN
465
DELISTED
Nordstrom
JWN
$47K 0.01%
980
-180
-16% -$9.78K
NFG icon
466
National Fuel Gas
NFG
$7.77B
$46K 0.01%
814
– –
PII icon
467
Polaris
PII
$3.93B
$46K 0.01%
555
– –
HEDJ icon
468
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$45K 0.01%
+1,584
New +$43.3K
WTRG icon
469
Essential Utilities
WTRG
$11.5B
$45K 0.01%
1,500
-150
-9% -$4.47K
AAL icon
470
American Airlines Group
AAL
$9.98B
$44K 0.01%
934
– –
TEF
471
DELISTED
Telefonica
TEF
$44K 0.01%
5,903
+1,125
+24% +$8.23K
EPR icon
472
EPR Properties
EPR
$4.77B
$43K 0.01%
600
+520
+650% +$37.1K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$43K 0.01%
882
+252
+40% +$12.1K
WYNN icon
474
Wynn Resorts
WYNN
$10.6B
$43K 0.01%
498
– –
HA
475
DELISTED
Hawaiian Holdings, Inc.
HA
$43K 0.01%
750
– –
17 18
19
20 21

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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.