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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
SWKS icon
576
Skyworks Solutions
SWKS
$10.5B
$22K ﹤0.01%
300
-300
-50% -$23.1K
LLTC
577
DELISTED
Linear Technology Corp
LLTC
$22K ﹤0.01%
350
-285
-45% -$17.4K
PHF
578
DELISTED
Pacholder High Yield
PHF
$22K ﹤0.01%
3,000
– –
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$8.37B
$21K ﹤0.01%
740
– –
ITA icon
580
iShares US Aerospace & Defense ETF
ITA
$14.9B
$21K ﹤0.01%
300
– –
CHTR icon
581
Charter Communications
CHTR
$18.3B
$20K ﹤0.01%
+70
New +$18.9K
IGF icon
582
iShares Global Infrastructure ETF
IGF
$10.7B
$20K ﹤0.01%
510
+70
+16% +$2.76K
TFCF
583
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
+744
New +$19.9K
KYE
584
DELISTED
Kayne Anderson Energy
KYE
$20K ﹤0.01%
1,666
+1,066
+178% +$12.1K
BKLN icon
585
Invesco Senior Loan ETF
BKLN
$6.76B
$19K ﹤0.01%
+825
New +$19.1K
DG icon
586
Dollar General
DG
$27.1B
$19K ﹤0.01%
250
– –
FXI icon
587
iShares China Large-Cap ETF
FXI
$4.15B
$19K ﹤0.01%
551
– –
KKR icon
588
KKR & Co
KKR
$102B
$19K ﹤0.01%
+1,219
New +$18.4K
LRCX icon
589
Lam Research
LRCX
$430B
$19K ﹤0.01%
+1,810
New +$18.4K
WPM icon
590
Wheaton Precious Metals
WPM
$59.7B
$19K ﹤0.01%
1,000
– –
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
$19K ﹤0.01%
4,314
– –
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
$19K ﹤0.01%
500
– –
AFSD
593
DELISTED
AFLAC Inc
AFSD
$19K ﹤0.01%
800
– –
AVY icon
594
Avery Dennison
AVY
$13.5B
$18K ﹤0.01%
253
– –
CPB icon
595
Campbell Soup
CPB
$6.9B
$18K ﹤0.01%
300
– –
HAS icon
596
Hasbro
HAS
$13.6B
$18K ﹤0.01%
229
– –
MU icon
597
Micron Technology
MU
$1.1T
$18K ﹤0.01%
800
– –
PBI icon
598
Pitney Bowes
PBI
$2.29B
$18K ﹤0.01%
1,200
– –
SYF icon
599
Synchrony
SYF
$26B
$18K ﹤0.01%
510
+450
+750% +$14.4K
GRA
600
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
269
– –
22 23
24
25 26

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TCAM
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SFI
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SCM
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PCIG
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MG
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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.