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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
MWG.CL
576
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
ASA
577
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
900
– –
CABO icon
578
Cable One
CABO
$191M
$9K ﹤0.01%
20
– –
CEW
579
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$9K ﹤0.01%
500
– –
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.51B
$9K ﹤0.01%
350
– –
SMP icon
581
Standard Motor Products
SMP
$877M
$9K ﹤0.01%
+250
New +$8.62K
WIP icon
582
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$9K ﹤0.01%
160
– –
NBL
583
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
302
– –
EXXI
584
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9K ﹤0.01%
15,000
+10,000
+200% +$6.89K
DOC
585
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
ALE
586
DELISTED
Allete
ALE
$8K ﹤0.01%
149
– –
PIE icon
587
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$8K ﹤0.01%
516
– –
SLV icon
588
iShares Silver Trust
SLV
$31.8B
$8K ﹤0.01%
527
– –
JCP
589
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
700
– –
COL
590
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
79
– –
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
99
– –
BLD
592
DELISTED
TopBuild
BLD
$7K ﹤0.01%
244
– –
BPT
593
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
500
– –
GPRO icon
594
GoPro
GPRO
$106M
$7K ﹤0.01%
600
– –
ITT icon
595
ITT
ITT
$19.4B
$7K ﹤0.01%
183
-200
-52% -$6.82K
PARA
596
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
136
-108
-44% -$5.26K
PLOW icon
597
Douglas Dynamics
PLOW
$981M
$7K ﹤0.01%
300
– –
RGR icon
598
Sturm, Ruger & Co
RGR
$600M
$7K ﹤0.01%
+100
New +$6.52K
SID icon
599
Companhia Siderúrgica Nacional
SID
$1.15B
$7K ﹤0.01%
3,500
– –
WELL icon
600
Welltower
WELL
$166B
$7K ﹤0.01%
100
– –
22 23
24
25 26

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.