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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$64.3B
$42K ﹤0.01%
+800
New +$40.2K
IDV icon
477
iShares International Select Dividend ETF
IDV
$8.53B
$41K ﹤0.01%
1,400
– –
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$41K ﹤0.01%
1,000
– –
VGR
479
DELISTED
Vector Group Ltd.
VGR
$41K ﹤0.01%
2,910
-2
-0.1% -$26
RAD
480
DELISTED
Rite Aid Corporation
RAD
$41K ﹤0.01%
250
– –
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K ﹤0.01%
951
– –
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
$41K ﹤0.01%
2,275
+724
+47% +$12.5K
VBK icon
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$40K ﹤0.01%
300
– –
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$40K ﹤0.01%
565
– –
SCG
485
DELISTED
Scana
SCG
$40K ﹤0.01%
548
– –
CAH icon
486
Cardinal Health
CAH
$53.9B
$39K ﹤0.01%
548
– –
CMP icon
487
Compass Minerals
CMP
$1.12B
$39K ﹤0.01%
+500
New +$38K
VTR icon
488
Ventas
VTR
$46.4B
$39K ﹤0.01%
631
+131
+26% +$8.29K
AMLP icon
489
Alerian MLP ETF
AMLP
$13.1B
$38K ﹤0.01%
+600
New +$37.1K
IDA icon
490
Idacorp
IDA
$8.15B
$38K ﹤0.01%
473
– –
NFLX icon
491
Netflix
NFLX
$322B
$38K ﹤0.01%
3,110
+110
+4% +$1.3K
OGE icon
492
OGE Energy
OGE
$9.71B
$38K ﹤0.01%
1,142
– –
OSIS icon
493
OSI Systems
OSIS
$3.75B
$38K ﹤0.01%
500
– –
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$37K ﹤0.01%
+881
New +$38.6K
NLY icon
495
Annaly Capital Management
NLY
$17.6B
$37K ﹤0.01%
925
– –
WFC.PRR
496
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
$37K ﹤0.01%
1,377
– –
VVC
497
DELISTED
Vectren Corporation
VVC
$37K ﹤0.01%
720
– –
ACM icon
498
Aecom
ACM
$7.88B
$36K ﹤0.01%
1,000
– –
ADM icon
499
Archer Daniels Midland
ADM
$38.7B
$36K ﹤0.01%
790
– –
AMG icon
500
Affiliated Managers Group
AMG
$9.65B
$36K ﹤0.01%
250
– –
18 19
20
21 22

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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.