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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
HSEB.CL
476
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
– –
ADSK icon
477
Autodesk
ADSK
$52.7B
$23K ﹤0.01%
400
– –
DPZ icon
478
Domino's
DPZ
$11.7B
$23K ﹤0.01%
172
– –
EFX icon
479
Equifax
EFX
$21.2B
$23K ﹤0.01%
200
-323
-62% -$34K
EWG icon
480
iShares MSCI Germany ETF
EWG
$1.67B
$23K ﹤0.01%
900
– –
FMS icon
481
Fresenius Medical Care
FMS
$12.6B
$23K ﹤0.01%
524
– –
LUV icon
482
Southwest Airlines
LUV
$22B
$23K ﹤0.01%
532
– –
TTE icon
483
TotalEnergies
TTE
$194B
$23K ﹤0.01%
303,829,860
-4,347,014
-1% -$435
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23K ﹤0.01%
1,139
– –
BSJJ
485
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$23K ﹤0.01%
1,000
– –
CNQ icon
486
Canadian Natural Resources
CNQ
$98.1B
$22K ﹤0.01%
1,655
– –
DIM icon
487
WisdomTree International MidCap Dividend Fund
DIM
$169M
$22K ﹤0.01%
400
– –
GLRE icon
488
Greenlight Captial
GLRE
$505M
$22K ﹤0.01%
1,000
– –
LUMN icon
489
Lumen
LUMN
$6.49B
$22K ﹤0.01%
686
-30
-4% -$841
OLED icon
490
Universal Display
OLED
$4.23B
$22K ﹤0.01%
400
– –
PII icon
491
Polaris
PII
$3.9B
$22K ﹤0.01%
225
– –
UTL icon
492
Unitil
UTL
$984M
$22K ﹤0.01%
515
– –
QMM
493
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$22K ﹤0.01%
+593,000
New +$22K
DG icon
494
Dollar General
DG
$26.4B
$21K ﹤0.01%
250
– –
UAA icon
495
Under Armour
UAA
$2.26B
$21K ﹤0.01%
500
-200
-29% -$7.89K
STI
496
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
600
+400
+200% +$14.4K
POT
497
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
1,217
– –
AFSD
498
DELISTED
AFLAC Inc
AFSD
$21K ﹤0.01%
800
– –
BMI icon
499
Badger Meter
BMI
$3.91B
$20K ﹤0.01%
600
– –
ISCV icon
500
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$20K ﹤0.01%
501
– –
18 19
20
21 22

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.