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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
O icon
26
Realty Income
O
$59.2B
$8.08M 0.93%
145,051
+8,917
+7% +$500K
IBM icon
27
IBM
IBM
$220B
$8.04M 0.93%
50,685
+2,702
+6% +$412K
PFE icon
28
Pfizer
PFE
$150B
$7.91M 0.91%
256,667
+3,036
+1% +$92.7K
BLK icon
29
Blackrock
BLK
$179B
$7.81M 0.9%
20,522
+946
+5% +$347K
NEE icon
30
NextEra Energy
NEE
$179B
$7.76M 0.89%
259,956
+772
+0.3% +$23.1K
BDX icon
31
Becton Dickinson
BDX
$49.2B
$7.75M 0.89%
47,953
+7,759
+19% +$1.29M
NVS icon
32
Novartis
NVS
$291B
$7.66M 0.88%
117,297
+11,972
+11% +$777K
UNP icon
33
Union Pacific
UNP
$174B
$7.45M 0.86%
71,812
+5,783
+9% +$569K
ABT icon
34
Abbott
ABT
$192B
$7.03M 0.81%
182,923
-155
-0.1% -$6.15K
ADP icon
35
Automatic Data Processing
ADP
$107B
$6.98M 0.8%
67,930
+4,273
+7% +$399K
MCD icon
36
McDonald's
MCD
$195B
$6.95M 0.8%
57,119
+717
+1% +$84.1K
APD icon
37
Air Products & Chemicals
APD
$68.3B
$6.91M 0.8%
48,017
-3,136
-6% -$439K
HD icon
38
Home Depot
HD
$346B
$6.69M 0.77%
49,900
+3,880
+8% +$500K
MA icon
39
Mastercard
MA
$488B
$6.62M 0.76%
64,117
+2,122
+3% +$220K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.54M 0.75%
178,854
+895
+0.5% +$32.7K
ECL icon
41
Ecolab
ECL
$79B
$6.52M 0.75%
55,599
+8,176
+17% +$957K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$6.45M 0.74%
59,701
+2,454
+4% +$248K
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$6.08M 0.7%
52,880
+3,556
+7% +$437K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.86M 0.68%
163,841
-1,538
-0.9% -$56.3K
DEO icon
45
Diageo
DEO
$51.9B
$5.86M 0.67%
56,346
+6,665
+13% +$701K
USB icon
46
US Bancorp
USB
$101B
$5.84M 0.67%
113,695
+929
+0.8% +$44.2K
LOW icon
47
Lowe's Companies
LOW
$122B
$5.7M 0.66%
80,088
+12,023
+18% +$851K
HON icon
48
Honeywell
HON
$73.6B
$5.62M 0.65%
53,702
+5,664
+12% +$576K
EMR icon
49
Emerson Electric
EMR
$91.6B
$5.52M 0.64%
99,030
+3,078
+3% +$166K
MRK icon
50
Merck
MRK
$330B
$5.45M 0.63%
96,988
+7,086
+8% +$415K
1
2
3 4 5

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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.