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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
WHR icon
476
Whirlpool
WHR
$2.83B
$25K ﹤0.01%
172
+22
+15% +$3.41K
WFC.PRR
477
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
$25K ﹤0.01%
877
+177
+25% +$4.98K
BSJH
478
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$25K ﹤0.01%
1,000
– –
HAR
479
DELISTED
Harman International Industries
HAR
$25K ﹤0.01%
265
+57
+27% +$5.78K
ADSK icon
480
Autodesk
ADSK
$51.6B
$24K ﹤0.01%
400
– –
DINO icon
481
HF Sinclair
DINO
$15.9B
$24K ﹤0.01%
600
– –
EWG icon
482
iShares MSCI Germany ETF
EWG
$1.67B
$24K ﹤0.01%
900
– –
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K ﹤0.01%
+223
New +$23.8K
KEY icon
484
KeyCorp
KEY
$24.5B
$24K ﹤0.01%
1,800
– –
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24K ﹤0.01%
1,139
– –
VER
486
DELISTED
VEREIT, Inc.
VER
$24K ﹤0.01%
600
– –
AHL
487
DELISTED
ASPEN Insurance Holding Limited
AHL
$24K ﹤0.01%
500
– –
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23K ﹤0.01%
200
– –
LUV icon
489
Southwest Airlines
LUV
$22.1B
$23K ﹤0.01%
532
– –
SEE
490
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
510
– –
BSJJ
491
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$23K ﹤0.01%
1,000
– –
HSEB.CL
492
DELISTED
HSBC Holdings plc
HSEB.CL
$23K ﹤0.01%
900
– –
VOLV
493
DELISTED
VOLVO A B ADR-B
VOLV
$23K ﹤0.01%
+2,500
New +$23K
DIM icon
494
WisdomTree International MidCap Dividend Fund
DIM
$169M
$22K ﹤0.01%
400
– –
FL
495
DELISTED
Foot Locker
FL
$22K ﹤0.01%
332
+50
+18% +$3.32K
FMS icon
496
Fresenius Medical Care
FMS
$12.6B
$22K ﹤0.01%
524
– –
OLED icon
497
Universal Display
OLED
$4.14B
$22K ﹤0.01%
400
– –
TTE icon
498
TotalEnergies
TTE
$193B
$22K ﹤0.01%
308,176,874
-4,017,845
-1% -$402
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
960
– –
ITY
500
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$22K ﹤0.01%
208
– –
18 19
20
21 22

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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.