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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
COR icon
501
Cencora
COR
$59.9B
$21K ﹤0.01%
200
– –
FITB
502
Fifth Third Bancorp
FITB
$52.8B
$21K ﹤0.01%
1,025
– –
POT
503
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
1,217
-1,948
-62% -$38.8K
AFSD
504
DELISTED
AFLAC Inc
AFSD
$21K ﹤0.01%
800
– –
TFM
505
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$21K ﹤0.01%
900
– –
ROP icon
506
Roper Technologies
ROP
$39.2B
$20K ﹤0.01%
105
– –
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$20K ﹤0.01%
468
– –
CAVM
508
DELISTED
Cavium, Inc.
CAVM
$20K ﹤0.01%
+300
New +$20.2K
DPZ icon
509
Domino's
DPZ
$11.8B
$19K ﹤0.01%
172
– –
GLRE icon
510
Greenlight Captial
GLRE
$510M
$19K ﹤0.01%
1,000
– –
GPI icon
511
Group 1 Automotive
GPI
$3.12B
$19K ﹤0.01%
250
– –
ISCV icon
512
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$19K ﹤0.01%
501
– –
ISHG icon
513
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$19K ﹤0.01%
245
– –
PII icon
514
Polaris
PII
$3.94B
$19K ﹤0.01%
225
– –
TRN icon
515
Trinity Industries
TRN
$2.33B
$19K ﹤0.01%
1,111
– –
XLK icon
516
State Street Technology Select Sector SPDR ETF
XLK
$125B
$19K ﹤0.01%
900
– –
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
1,000
– –
CTB
518
DELISTED
Cooper Tire & Rubber Co.
CTB
$19K ﹤0.01%
500
– –
ISF.CL
519
DELISTED
ING Groep NV
ISF.CL
$19K ﹤0.01%
750
-250
-25% -$6.4K
BMI icon
520
Badger Meter
BMI
$3.87B
$18K ﹤0.01%
600
– –
DG icon
521
Dollar General
DG
$27B
$18K ﹤0.01%
250
– –
FVD icon
522
First Trust Value Line Dividend Fund
FVD
$8.4B
$18K ﹤0.01%
740
– –
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$14.9B
$18K ﹤0.01%
300
– –
LUMN icon
524
Lumen
LUMN
$6.41B
$18K ﹤0.01%
716
+1
+0.1% +$27
MGEE icon
525
MGE Energy Inc
MGEE
$3.06B
$18K ﹤0.01%
382
– –
19 20
21
22 23

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.