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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
FRC
601
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
150
– –
NBL
602
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
302
– –
GHDX
603
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
285
– –
MWG.CL
604
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
SI
605
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
104
– –
CABO icon
606
Cable One
CABO
$191M
$9K ﹤0.01%
20
– –
FORR icon
607
Forrester Research
FORR
$220M
$9K ﹤0.01%
330
– –
GENC icon
608
Gencor Industries
GENC
$265M
$9K ﹤0.01%
+1,230
New +$8.73K
MUR icon
609
Murphy Oil
MUR
$5.06B
$9K ﹤0.01%
400
– –
STI
610
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
200
-119
-37% -$5.01K
WPG
611
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
99
– –
ALE
612
DELISTED
Allete
ALE
$8K ﹤0.01%
149
– –
BLD
613
DELISTED
TopBuild
BLD
$8K ﹤0.01%
244
– –
CEW
614
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$8K ﹤0.01%
500
– –
CLH icon
615
Clean Harbors
CLH
$16.7B
$8K ﹤0.01%
200
– –
CLMT icon
616
Calumet Specialty Products
CLMT
$4.15B
$8K ﹤0.01%
400
– –
CVE icon
617
Cenovus Energy
CVE
$55.6B
$8K ﹤0.01%
665
-395
-37% -$5.83K
PIE icon
618
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$8K ﹤0.01%
516
– –
WIP icon
619
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$8K ﹤0.01%
160
– –
WPM icon
620
Wheaton Precious Metals
WPM
$61.3B
$8K ﹤0.01%
650
– –
XRX icon
621
Xerox
XRX
$412M
$8K ﹤0.01%
279
– –
COL
622
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
79
– –
DOC
623
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
CC icon
624
Chemours
CC
$2.29B
$7K ﹤0.01%
1,277
-540
-30% -$3.45K
ESPR
625
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
300
+150
+100% +$3.78K
23 24
25
26 27

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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.