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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
LUV icon
551
Southwest Airlines
LUV
$22.1B
$25K ﹤0.01%
500
– –
MGEE icon
552
MGE Energy Inc
MGEE
$3.06B
$25K ﹤0.01%
382
– –
WMB icon
553
Williams Companies
WMB
$89.8B
$25K ﹤0.01%
800
– –
XRX icon
554
Xerox
XRX
$411M
$25K ﹤0.01%
1,101
+684
+164% +$17K
EWG icon
555
iShares MSCI Germany ETF
EWG
$1.67B
$24K ﹤0.01%
900
– –
HES
556
DELISTED
Hess
HES
$24K ﹤0.01%
373
+36
+11% +$1.97K
ISCV icon
557
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$24K ﹤0.01%
501
– –
IVZ icon
558
Invesco
IVZ
$14.2B
$24K ﹤0.01%
800
+259
+48% +$7.96K
RMD icon
559
ResMed
RMD
$32.8B
$24K ﹤0.01%
380
– –
SLYG icon
560
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$24K ﹤0.01%
468
– –
THQ
561
abrdn Healthcare Opportunities Fund
THQ
$811M
$24K ﹤0.01%
+1,530
New +$24.8K
BSJJ
562
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
DSL
563
DoubleLine Income Solutions Fund
DSL
$1.24B
$23K ﹤0.01%
+1,200
New +$22.3K
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$23K ﹤0.01%
239
– –
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$84.1B
$23K ﹤0.01%
207
– –
RSG icon
566
Republic Services
RSG
$66B
$23K ﹤0.01%
+400
New +$21.4K
SEE
567
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
510
– –
UTL icon
568
Unitil
UTL
$996M
$23K ﹤0.01%
515
– –
HSEB.CL
569
DELISTED
HSBC Holdings plc
HSEB.CL
$23K ﹤0.01%
900
– –
BF.B icon
570
Brown-Forman Class B
BF.B
$12.8B
$22K ﹤0.01%
781
– –
BG icon
571
Bunge Global
BG
$21.7B
$22K ﹤0.01%
300
– –
BMI icon
572
Badger Meter
BMI
$3.79B
$22K ﹤0.01%
600
– –
CINF icon
573
Cincinnati Financial
CINF
$26.5B
$22K ﹤0.01%
285
– –
FMS icon
574
Fresenius Medical Care
FMS
$12.6B
$22K ﹤0.01%
524
– –
GLO
575
Clough Global Opportunities Fund
GLO
$257M
$22K ﹤0.01%
2,500
-700
-22% -$6.33K
21 22
23
24 25

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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.