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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
KYE
626
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
600
– –
NSH
627
DELISTED
NuStar GP Holdings LLC
NSH
$5K ﹤0.01%
250
– –
CAB
628
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
ENH
629
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
82
– –
LLTC
630
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+105
New +$4.44K
MWR.CL
631
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
BBL
632
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
218
– –
AL
633
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
134
– –
FIS icon
634
Fidelity National Information Services
FIS
$21.6B
$4K ﹤0.01%
60
-203
-77% -$12.2K
FLS icon
635
Flowserve
FLS
$10.3B
$4K ﹤0.01%
+90
New +$3.71K
HBI
636
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
148
– –
NVDA icon
637
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
4,000
– –
OMCL icon
638
Omnicell
OMCL
$1.69B
$4K ﹤0.01%
+150
New +$4.12K
OTTR icon
639
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
PSEC icon
640
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
+500
New +$3.32K
SCHG icon
641
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
584
– –
SMOG icon
642
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
FLG
643
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
74
– –
MDRX
644
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
331
– –
NVTA
645
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
400
– –
VMW
646
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
75
+15
+25% +$743
LPT
647
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
125
– –
CVRR
648
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
+300
New +$4.25K
ARIA
649
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
650
– –
STJ
650
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
74
– –
24 25
26
27 28

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HCM
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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.