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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
NYT icon
551
New York Times
NYT
$10.3B
$12K ﹤0.01%
1,000
– –
LLL
552
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
100
– –
DWA
553
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12K ﹤0.01%
500
– –
WPZ
554
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
+606
New +$11.9K
SCTY
555
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
500
– –
MDVN
556
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
250
– –
ADM icon
557
Archer Daniels Midland
ADM
$38.4B
$11K ﹤0.01%
290
– –
CMU
558
DELISTED
MFS High Yield Municipal Trust
CMU
$11K ﹤0.01%
2,300
– –
FORR icon
559
Forrester Research
FORR
$220M
$11K ﹤0.01%
330
– –
IVW icon
560
iShares S&P 500 Growth ETF
IVW
$77.3B
$11K ﹤0.01%
364
– –
IVZ icon
561
Invesco
IVZ
$13.9B
$11K ﹤0.01%
356
-100
-22% -$2.88K
MIDD icon
562
Middleby
MIDD
$5.38B
$11K ﹤0.01%
105
-39
-27% -$3.67K
PNR icon
563
Pentair
PNR
$10.5B
$11K ﹤0.01%
298
– –
VGT icon
564
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
800
– –
WDFC icon
565
WD-40
WDFC
$3.12B
$11K ﹤0.01%
100
– –
WPM icon
566
Wheaton Precious Metals
WPM
$61.3B
$11K ﹤0.01%
650
– –
TXNM
567
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
312
– –
MBLY
568
DELISTED
Mobileye N.V.
MBLY
$11K ﹤0.01%
300
– –
SI
569
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
104
– –
BLUE
570
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
19
+4
+27% +$2.46K
GHC icon
571
Graham Holdings Company
GHC
$5.03B
$10K ﹤0.01%
20
– –
IOVA icon
572
Iovance Biotherapeutics
IOVA
$3.05B
$10K ﹤0.01%
+2,000
New +$10.9K
MPLX icon
573
MPLX
MPLX
$60.8B
$10K ﹤0.01%
327
– –
MUR icon
574
Murphy Oil
MUR
$5.06B
$10K ﹤0.01%
400
– –
TVE
575
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
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 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.