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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
KEY icon
501
KeyCorp
KEY
$24.5B
$20K ﹤0.01%
1,800
– –
MGEE icon
502
MGE Energy Inc
MGEE
$3.07B
$20K ﹤0.01%
382
– –
SLYG icon
503
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$20K ﹤0.01%
468
– –
XLK icon
504
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20K ﹤0.01%
900
– –
CINF icon
505
Cincinnati Financial
CINF
$26.5B
$19K ﹤0.01%
285
– –
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.36B
$19K ﹤0.01%
740
– –
ISHG icon
507
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$19K ﹤0.01%
230
-15
-6% -$1.19K
CTB
508
DELISTED
Cooper Tire & Rubber Co.
CTB
$19K ﹤0.01%
500
– –
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
312
-36
-10% -$2.3K
ISF.CL
510
DELISTED
ING Groep NV
ISF.CL
$19K ﹤0.01%
750
– –
GRA
511
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
269
– –
PHF
512
DELISTED
Pacholder High Yield
PHF
$19K ﹤0.01%
3,000
– –
AVY icon
513
Avery Dennison
AVY
$13.7B
$18K ﹤0.01%
253
– –
HAS icon
514
Hasbro
HAS
$13.4B
$18K ﹤0.01%
229
– –
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$15B
$18K ﹤0.01%
300
– –
MFM
516
Aberdeen Municipal Income Fund
MFM
$223M
$18K ﹤0.01%
2,500
– –
WAB icon
517
Wabtec
WAB
$49.9B
$18K ﹤0.01%
230
– –
KYO
518
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
400
– –
HAR
519
DELISTED
Harman International Industries
HAR
$18K ﹤0.01%
200
-65
-25% -$5.16K
CAVM
520
DELISTED
Cavium, Inc.
CAVM
$18K ﹤0.01%
300
– –
COR icon
521
Cencora
COR
$60B
$17K ﹤0.01%
200
– –
FITB
522
Fifth Third Bancorp
FITB
$52.6B
$17K ﹤0.01%
1,025
– –
TK icon
523
Teekay
TK
$1.03B
$17K ﹤0.01%
2,000
-1,000
-33% -$7.55K
VDE icon
524
Vanguard Energy ETF
VDE
$10.4B
$17K ﹤0.01%
198
– –
BT
525
DELISTED
BT Group plc (ADR)
BT
$17K ﹤0.01%
520
– –
19 20
21
22 23

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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.