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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
NPTN
601
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
500
– –
GHDX
602
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
285
– –
CPB icon
603
Campbell Soup
CPB
$6.74B
$6K ﹤0.01%
100
– –
EQNR icon
604
Equinor
EQNR
$97.3B
$6K ﹤0.01%
400
-1,600
-80% -$22.3K
FAF icon
605
First American
FAF
$7.38B
$6K ﹤0.01%
150
– –
JBLU icon
606
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
+300
New +$6.31K
LKQ icon
607
LKQ Corp
LKQ
$6.25B
$6K ﹤0.01%
+200
New +$5.58K
TRGP icon
608
Targa Resources
TRGP
$57.6B
$6K ﹤0.01%
200
– –
WFC.PRJ.CL
609
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$6K ﹤0.01%
200
– –
JUNO
610
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
+145
New +$5.05K
SCNB
611
DELISTED
Suffolk Bancorp
SCNB
$6K ﹤0.01%
250
– –
LSBG
612
DELISTED
Lake Sunapee Bank Group
LSBG
$6K ﹤0.01%
422
– –
BVN icon
613
Compañía de Minas Buenaventura
BVN
$8.79B
$5K ﹤0.01%
724
– –
CC icon
614
Chemours
CC
$2.29B
$5K ﹤0.01%
661
-616
-48% -$3.1K
CCI icon
615
Crown Castle
CCI
$31.5B
$5K ﹤0.01%
+60
New +$5.09K
CLMT icon
616
Calumet Specialty Products
CLMT
$4.15B
$5K ﹤0.01%
400
– –
EPR icon
617
EPR Properties
EPR
$4.7B
$5K ﹤0.01%
80
– –
ESPR
618
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
300
– –
MTRN icon
619
Materion
MTRN
$5.9B
$5K ﹤0.01%
200
– –
NLY icon
620
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
-300
-71% -$11.8K
NOK icon
621
Nokia
NOK
$57.6B
$5K ﹤0.01%
874
+12
+1% +$77
SUI icon
622
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
73
– –
TM icon
623
Toyota
TM
$223B
$5K ﹤0.01%
50
– –
TQQQ icon
624
ProShares UltraPro QQQ
TQQQ
$37.4B
$5K ﹤0.01%
2,400
– –
GCP
625
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
+269
New +$4.89K
23 24
25
26 27

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.