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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
UTL icon
526
Unitil
UTL
$984M
$18K ﹤0.01%
515
– –
BT
527
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
520
– –
KYO
528
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
400
– –
DAI
529
DELISTED
DAIMLER AG
DAI
$18K ﹤0.01%
+216
New +$18K
PHF
530
DELISTED
Pacholder High Yield
PHF
$18K ﹤0.01%
3,000
– –
CINF icon
531
Cincinnati Financial
CINF
$26.5B
$17K ﹤0.01%
285
– –
CNQ icon
532
Canadian Natural Resources
CNQ
$98.1B
$17K ﹤0.01%
1,655
– –
FCX icon
533
Freeport-McMoran
FCX
$96.9B
$17K ﹤0.01%
2,520
+162
+7% +$1.54K
MFM
534
Aberdeen Municipal Income Fund
MFM
$223M
$17K ﹤0.01%
2,500
– –
TGNA
535
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,044
– –
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17K ﹤0.01%
245
+50
+26% +$3.41K
SFE
537
DELISTED
Safeguard Scientifics, Inc.
SFE
$17K ﹤0.01%
+1,200
New +$19.4K
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
447
+47
+12% +$1.79K
FIS icon
539
Fidelity National Information Services
FIS
$21.6B
$16K ﹤0.01%
263
+42
+19% +$2.78K
GDL
540
GDL Fund
GDL
$91.7M
$16K ﹤0.01%
1,550
– –
L icon
541
Loews
L
$23.1B
$16K ﹤0.01%
420
– –
MIDD icon
542
Middleby
MIDD
$5.38B
$16K ﹤0.01%
144
+39
+37% +$4.34K
NLY icon
543
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
425
– –
VDE icon
544
Vanguard Energy ETF
VDE
$10.4B
$16K ﹤0.01%
198
– –
WAB icon
545
Wabtec
WAB
$49.9B
$16K ﹤0.01%
230
+30
+15% +$2.4K
HT
546
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
750
– –
AVY icon
547
Avery Dennison
AVY
$13.7B
$15K ﹤0.01%
253
– –
EMN icon
548
Eastman Chemical
EMN
$8.29B
$15K ﹤0.01%
224
-112
-33% -$7.84K
HAS icon
549
Hasbro
HAS
$13.4B
$15K ﹤0.01%
229
– –
IVZ icon
550
Invesco
IVZ
$13.9B
$15K ﹤0.01%
456
– –
20 21
22
23 24

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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.