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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
MCI
551
Barings Corporate Investors
MCI
$342M
$15K ﹤0.01%
888
– –
RMD icon
552
ResMed
RMD
$32.8B
$15K ﹤0.01%
280
– –
AA icon
553
Alcoa
AA
$13.5B
$14K ﹤0.01%
595
+22
+4% +$491
ETG
554
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$14K ﹤0.01%
900
– –
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
600
– –
IRM icon
556
Iron Mountain
IRM
$37B
$14K ﹤0.01%
509
– –
ITT icon
557
ITT
ITT
$19.4B
$14K ﹤0.01%
383
+200
+109% +$7.5K
NJR icon
558
New Jersey Resources
NJR
$5.62B
$14K ﹤0.01%
+418
New +$12.8K
NMA
559
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$14K ﹤0.01%
1,000
– –
BWA icon
560
BorgWarner
BWA
$14B
$13K ﹤0.01%
341
– –
MET icon
561
MetLife
MET
$61.4B
$13K ﹤0.01%
305
+66
+28% +$2.9K
MPLX icon
562
MPLX
MPLX
$60.8B
$13K ﹤0.01%
+327
New +$12.3K
NYT icon
563
New York Times
NYT
$10.3B
$13K ﹤0.01%
+1,000
New +$13.4K
IFLN
564
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13K ﹤0.01%
750
-750
-50% -$13.4K
SXT icon
565
Sensient Technologies
SXT
$5.55B
$13K ﹤0.01%
200
– –
MBLY
566
DELISTED
Mobileye N.V.
MBLY
$13K ﹤0.01%
300
– –
DWA
567
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13K ﹤0.01%
500
– –
EAB
568
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$13K ﹤0.01%
500
– –
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
$13K ﹤0.01%
504
– –
BLUE
570
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
+15
New +$15K
BPT
571
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
500
– –
FXI icon
572
iShares China Large-Cap ETF
FXI
$4.2B
$12K ﹤0.01%
351
– –
LSTR icon
573
Landstar System
LSTR
$6.31B
$12K ﹤0.01%
200
– –
PARA
574
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
244
+108
+79% +$5.07K
RCI icon
575
Rogers Communications
RCI
$19.4B
$12K ﹤0.01%
350
-5,135
-94% -$193K
21 22
23
24 25

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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 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.