We are live on ! Find out more
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
MSFT icon
26
Microsoft
MSFT
$3.66T
$7.04M 1.01%
126,985
+1,650
+1% +$86.8K
PFE icon
27
Pfizer
PFE
$150B
$6.97M 1%
227,571
+1,208
+0.5% +$38K
NEE icon
28
NextEra Energy
NEE
$179B
$6.88M 0.99%
265,020
+716
+0.3% +$18.1K
O icon
29
Realty Income
O
$59.2B
$6.87M 0.98%
137,368
-1,023
-0.7% -$48.9K
JCI icon
30
Johnson Controls International
JCI
$92.6B
$6.87M 0.98%
166,140
-5,550
-3% -$251K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$6.81M 0.98%
284,353
-8,293
-3% -$220K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.45M 0.92%
175,630
+4,557
+3% +$171K
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$6.2M 0.89%
66,870
+847
+1% +$76.9K
AMZN icon
34
Amazon
AMZN
$2.88T
$6.19M 0.89%
183,280
+22,500
+14% +$709K
NVS icon
35
Novartis
NVS
$290B
$6.19M 0.89%
80,348
+1,828
+2% +$145K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.02M 0.86%
183,957
-24,189
-12% -$832K
BLK icon
37
Blackrock
BLK
$180B
$5.89M 0.84%
17,304
+1,617
+10% +$550K
NKE icon
38
Nike
NKE
$60.1B
$5.65M 0.81%
90,465
+229
+0.3% +$14.8K
HD icon
39
Home Depot
HD
$342B
$5.64M 0.81%
42,630
+125
+0.3% +$15.9K
BDX icon
40
Becton Dickinson
BDX
$50B
$5.59M 0.8%
37,215
+2,814
+8% +$405K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$5.45M 0.78%
45,251
+678
+2% +$85.3K
COST icon
42
Costco
COST
$421B
$5.31M 0.76%
32,860
+1,568
+5% +$248K
DOC icon
43
Healthpeak Properties
DOC
$14.2B
$5.16M 0.74%
148,201
-2,565
-2% -$85.8K
MA icon
44
Mastercard
MA
$490B
$5.11M 0.73%
52,505
+10,973
+26% +$1.07M
ECL icon
45
Ecolab
ECL
$78.1B
$5.07M 0.73%
44,361
+635
+1% +$74.7K
NSC icon
46
Norfolk Southern
NSC
$75.3B
$4.99M 0.72%
58,998
-17,154
-23% -$1.47M
GILD icon
47
Gilead Sciences
GILD
$168B
$4.99M 0.71%
49,287
+4,293
+10% +$447K
EMR icon
48
Emerson Electric
EMR
$91.4B
$4.87M 0.7%
101,884
+350
+0.3% +$16.7K
ADP icon
49
Automatic Data Processing
ADP
$107B
$4.78M 0.68%
56,370
+2,195
+4% +$189K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$4.77M 0.68%
33,634
+1,417
+4% +$189K
1
2
3 4 5

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.