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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
EMN icon
526
Eastman Chemical
EMN
$8.29B
$16K ﹤0.01%
224
– –
GDL
527
GDL Fund
GDL
$91.7M
$16K ﹤0.01%
1,550
– –
L icon
528
Loews
L
$23.1B
$16K ﹤0.01%
420
– –
RMD icon
529
ResMed
RMD
$32.8B
$16K ﹤0.01%
280
– –
TGNA
530
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
1,044
– –
HT
531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
750
– –
TWTR
532
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
960
– –
EIX icon
533
Edison International
EIX
$26.7B
$15K ﹤0.01%
211
-1,072
-84% -$69.5K
GPI icon
534
Group 1 Automotive
GPI
$3.17B
$15K ﹤0.01%
250
– –
MCI
535
Barings Corporate Investors
MCI
$342M
$15K ﹤0.01%
888
– –
NJR icon
536
New Jersey Resources
NJR
$5.62B
$15K ﹤0.01%
418
– –
TRN icon
537
Trinity Industries
TRN
$2.3B
$15K ﹤0.01%
1,111
– –
CTRA
538
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
600
– –
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
600
– –
NMA
540
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$14K ﹤0.01%
1,000
– –
ETG
541
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$13K ﹤0.01%
900
– –
PCAR icon
542
PACCAR
PCAR
$69B
$13K ﹤0.01%
360
– –
SWBI icon
543
Smith & Wesson
SWBI
$636M
$13K ﹤0.01%
651
+261
+67% +$4.86K
SXT icon
544
Sensient Technologies
SXT
$5.55B
$13K ﹤0.01%
200
– –
EAB
545
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$13K ﹤0.01%
500
– –
BWA icon
546
BorgWarner
BWA
$14B
$12K ﹤0.01%
341
– –
CMS icon
547
CMS Energy
CMS
$22B
$12K ﹤0.01%
275
– –
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.2B
$12K ﹤0.01%
351
– –
KMT icon
549
Kennametal
KMT
$2.35B
$12K ﹤0.01%
533
– –
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
95
– –
20 21
22
23 24

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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.