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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
AA icon
601
Alcoa
AA
$13.2B
$17K ﹤0.01%
598
-1,643
-73% -$44.6K
BPT
602
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
700
– –
CC icon
603
Chemours
CC
$2.31B
$17K ﹤0.01%
795
– –
EMN icon
604
Eastman Chemical
EMN
$8.39B
$17K ﹤0.01%
224
– –
KMT icon
605
Kennametal
KMT
$2.32B
$17K ﹤0.01%
533
– –
MFM
606
Aberdeen Municipal Income Fund
MFM
$225M
$17K ﹤0.01%
2,500
– –
PCAR icon
607
PACCAR
PCAR
$68.7B
$17K ﹤0.01%
407
+47
+13% +$1.9K
SCD
608
LMP Capital and Income Fund
SCD
$363M
$16K ﹤0.01%
+1,178
New +$15.3K
SONY icon
609
Sony
SONY
$138B
$16K ﹤0.01%
2,855
+305
+12% +$1.85K
CEM
610
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16K ﹤0.01%
+207
New +$16K
FPL
611
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$16K ﹤0.01%
+1,250
New +$16K
TWTR
612
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
960
-123
-11% -$2.26K
GRUB
613
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K ﹤0.01%
211
+200
+1,818% +$15.4K
BX icon
614
Blackstone
BX
$112B
$15K ﹤0.01%
+550
New +$14.3K
CNK icon
615
Cinemark Holdings
CNK
$4.36B
$15K ﹤0.01%
+384
New +$15.3K
DAL icon
616
Delta Air Lines
DAL
$60.1B
$15K ﹤0.01%
300
– –
EIX icon
617
Edison International
EIX
$27.2B
$15K ﹤0.01%
211
– –
GDL
618
GDL Fund
GDL
$91.9M
$15K ﹤0.01%
1,550
– –
ISHG icon
619
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$15K ﹤0.01%
200
-30
-13% -$2.38K
MHK icon
620
Mohawk Industries
MHK
$9.43B
$15K ﹤0.01%
75
– –
NJR icon
621
New Jersey Resources
NJR
$5.63B
$15K ﹤0.01%
418
– –
TYL icon
622
Tyler Technologies
TYL
$13.6B
$15K ﹤0.01%
105
+15
+17% +$2.33K
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
100
– –
BWLD
624
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
100
-75
-43% -$11.7K
WFM
625
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
482
-136
-22% -$4.09K
23 24
25
26 27

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TCAM
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SFI
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SCM
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PCIG
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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.