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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
EWC icon
626
iShares MSCI Canada ETF
EWC
$6.51B
$7K ﹤0.01%
350
– –
LHX icon
627
L3Harris
LHX
$54.1B
$7K ﹤0.01%
78
+41
+111% +$3.3K
SLV icon
628
iShares Silver Trust
SLV
$31.8B
$7K ﹤0.01%
527
– –
SWBI icon
629
Smith & Wesson
SWBI
$636M
$7K ﹤0.01%
+390
New +$5.74K
WELL icon
630
Welltower
WELL
$166B
$7K ﹤0.01%
100
– –
JPS
631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
740
– –
MSCC
632
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
200
– –
SCNB
633
DELISTED
Suffolk Bancorp
SCNB
$7K ﹤0.01%
250
– –
ASA
634
ASA Gold and Precious Metals
ASA
$1.1B
$6K ﹤0.01%
900
– –
MTRN icon
635
Materion
MTRN
$5.9B
$6K ﹤0.01%
200
– –
NOK icon
636
Nokia
NOK
$57.6B
$6K ﹤0.01%
862
– –
PLOW icon
637
Douglas Dynamics
PLOW
$981M
$6K ﹤0.01%
300
– –
TM icon
638
Toyota
TM
$223B
$6K ﹤0.01%
50
– –
TQQQ icon
639
ProShares UltraPro QQQ
TQQQ
$37.4B
$6K ﹤0.01%
2,400
– –
WFC.PRJ.CL
640
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$6K ﹤0.01%
200
– –
LSBG
641
DELISTED
Lake Sunapee Bank Group
LSBG
$6K ﹤0.01%
422
– –
MER.PRE
642
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
– –
CPB icon
643
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
100
– –
DLTR icon
644
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
63
– –
EPR icon
645
EPR Properties
EPR
$4.7B
$5K ﹤0.01%
+80
New +$4.47K
FAF icon
646
First American
FAF
$7.38B
$5K ﹤0.01%
150
– –
JOF
647
Japan Smaller Capitalization Fund
JOF
$352M
$5K ﹤0.01%
+444
New +$4.68K
SUI icon
648
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
73
– –
TRGP icon
649
Targa Resources
TRGP
$57.6B
$5K ﹤0.01%
200
-97
-33% -$4.3K
MDRX
650
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
331
– –
24 25
26
27 28

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.