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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
RPM icon
576
RPM International
RPM
$14.7B
$12K ﹤0.01%
262
+102
+64% +$4.59K
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
100
– –
SBNY
578
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
81
+16
+25% +$2.42K
MDVN
579
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
250
– –
ADM icon
580
Archer Daniels Midland
ADM
$38.4B
$11K ﹤0.01%
290
– –
AEE icon
581
Ameren
AEE
$30.1B
$11K ﹤0.01%
+261
New +$11.3K
AKAM icon
582
Akamai
AKAM
$17.6B
$11K ﹤0.01%
200
– –
CTRA
583
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
600
– –
EOS
584
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$11K ﹤0.01%
800
– –
GPRO icon
585
GoPro
GPRO
$106M
$11K ﹤0.01%
600
-200
-25% -$4.64K
IVW icon
586
iShares S&P 500 Growth ETF
IVW
$77.3B
$11K ﹤0.01%
364
– –
KR icon
587
Kroger
KR
$34.3B
$11K ﹤0.01%
253
+95
+60% +$3.68K
MKTX icon
588
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
95
– –
NWL icon
589
Newell Brands
NWL
$2.62B
$11K ﹤0.01%
243
+68
+39% +$2.98K
PCAR icon
590
PACCAR
PCAR
$69B
$11K ﹤0.01%
360
– –
VGT icon
591
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
800
– –
SIVB
592
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
91
+16
+21% +$1.99K
CMS icon
593
CMS Energy
CMS
$22B
$10K ﹤0.01%
275
– –
CMU
594
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,300
– –
GHC icon
595
Graham Holdings Company
GHC
$5.03B
$10K ﹤0.01%
20
– –
KMT icon
596
Kennametal
KMT
$2.35B
$10K ﹤0.01%
533
– –
PNR icon
597
Pentair
PNR
$10.5B
$10K ﹤0.01%
298
-79
-21% -$2.89K
TVE
598
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
WDFC icon
599
WD-40
WDFC
$3.12B
$10K ﹤0.01%
100
– –
TXNM
600
TXNM Energy Inc
TXNM
$5.91B
$10K ﹤0.01%
312
– –
22 23
24
25 26

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HCM
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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.