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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
ETG
501
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$35K ﹤0.01%
2,500
+1,600
+178% +$22.8K
IWF icon
502
iShares Russell 1000 Growth ETF
IWF
$128B
$35K ﹤0.01%
1,324
– –
SAFE
503
Safehold
SAFE
$1.1B
$35K ﹤0.01%
575
– –
VTRS icon
504
Viatris
VTRS
$18.7B
$35K ﹤0.01%
925
– –
CP icon
505
Canadian Pacific Kansas City
CP
$82.3B
$34K ﹤0.01%
1,175
– –
HWM icon
506
Howmet Aerospace
HWM
$111B
$34K ﹤0.01%
+2,339
New +$35.2K
NXPI icon
507
NXP Semiconductors
NXPI
$58.5B
$34K ﹤0.01%
351
+250
+248% +$24.8K
PKG icon
508
Packaging Corp of America
PKG
$22.9B
$34K ﹤0.01%
400
– –
DNB
509
DELISTED
Dun & Bradstreet
DNB
$34K ﹤0.01%
282
– –
DLTR icon
510
Dollar Tree
DLTR
$24.8B
$33K ﹤0.01%
423
+23
+6% +$1.85K
DRI icon
511
Darden Restaurants
DRI
$25.6B
$33K ﹤0.01%
450
– –
KEYS icon
512
Keysight
KEYS
$60.8B
$33K ﹤0.01%
915
– –
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33K ﹤0.01%
900
– –
STI
514
DELISTED
SunTrust Banks, Inc.
STI
$33K ﹤0.01%
600
– –
BUD icon
515
AB InBev
BUD
$158B
$32K ﹤0.01%
300
+40
+15% +$4.48K
AEE icon
516
Ameren
AEE
$30.3B
$31K ﹤0.01%
600
– –
HUM icon
517
Humana
HUM
$46B
$31K ﹤0.01%
150
– –
TNL icon
518
Travel + Leisure Co
TNL
$4.58B
$31K ﹤0.01%
908
– –
VNO icon
519
Vornado Realty Trust
VNO
$7.44B
$31K ﹤0.01%
+371
New +$29.2K
WAC
520
DELISTED
Walter Investment Mgt Corp
WAC
$31K ﹤0.01%
6,479
+5,625
+659% +$30.5K
BKU icon
521
Bankunited
BKU
$3.38B
$30K ﹤0.01%
+800
New +$26.7K
CLB icon
522
Core Laboratories
CLB
$569M
$30K ﹤0.01%
250
– –
FITB
523
Fifth Third Bancorp
FITB
$52.5B
$30K ﹤0.01%
1,090
+65
+6% +$1.56K
IQV icon
524
IQVIA
IQV
$39.6B
$30K ﹤0.01%
+400
New +$30.7K
NEM icon
525
Newmont
NEM
$120B
$30K ﹤0.01%
900
-150
-14% -$5.12K
19 20
21
22 23

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TCAM
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PCIG
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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.