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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
MCD icon
26
McDonald's
MCD
$195B
$7.03M 0.98%
55,927
-4,911
-8% -$587K
ABT icon
27
Abbott
ABT
$192B
$7.03M 0.98%
167,940
+2,909
+2% +$115K
IBM icon
28
IBM
IBM
$222B
$6.97M 0.98%
48,160
-7,894
-14% -$1.01M
ITW icon
29
Illinois Tool Works
ITW
$83.3B
$6.8M 0.95%
66,373
-497
-0.7% -$46K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.64M 0.93%
184,950
+9,320
+5% +$322K
PFE icon
31
Pfizer
PFE
$150B
$6.39M 0.89%
227,263
-308
-0.1% -$8.8K
JCI icon
32
Johnson Controls International
JCI
$92.6B
$6.28M 0.88%
153,789
-12,351
-7% -$472K
AMZN icon
33
Amazon
AMZN
$2.88T
$6.26M 0.88%
210,940
+27,660
+15% +$785K
NVS icon
34
Novartis
NVS
$290B
$6.25M 0.87%
96,216
+15,868
+20% +$1.08M
BLK icon
35
Blackrock
BLK
$180B
$6.2M 0.87%
18,212
+908
+5% +$288K
APD icon
36
Air Products & Chemicals
APD
$67.7B
$6.18M 0.86%
46,350
+1,099
+2% +$133K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.78M 0.81%
167,189
-16,768
-9% -$526K
HD icon
38
Home Depot
HD
$342B
$5.67M 0.79%
42,460
-170
-0.4% -$21.2K
BDX icon
39
Becton Dickinson
BDX
$50B
$5.63M 0.79%
38,025
+810
+2% +$115K
NKE icon
40
Nike
NKE
$60.1B
$5.62M 0.79%
91,406
+941
+1% +$56.8K
ADP icon
41
Automatic Data Processing
ADP
$107B
$5.5M 0.77%
61,279
+4,909
+9% +$411K
EMR icon
42
Emerson Electric
EMR
$91.4B
$5.5M 0.77%
101,081
-803
-0.8% -$38.7K
MA icon
43
Mastercard
MA
$490B
$5.47M 0.77%
57,940
+5,435
+10% +$481K
COST icon
44
Costco
COST
$421B
$5.24M 0.73%
33,280
+420
+1% +$63.7K
D icon
45
Dominion Energy
D
$59.8B
$5.05M 0.71%
67,185
-541
-0.8% -$38.3K
ECL icon
46
Ecolab
ECL
$78.1B
$4.99M 0.7%
44,739
+378
+0.9% +$40.2K
CHD icon
47
Church & Dwight Co
CHD
$24B
$4.93M 0.69%
106,966
-960
-0.9% -$41.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$4.89M 0.68%
34,548
+914
+3% +$122K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$4.87M 0.68%
42,686
+2,214
+5% +$234K
UNP icon
50
Union Pacific
UNP
$174B
$4.83M 0.68%
60,674
+3,393
+6% +$262K
1
2
3 4 5

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TCAM
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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.