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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
MJN
626
DELISTED
Mead Johnson Nutrition Company
MJN
$15K ﹤0.01%
213
-68
-24% -$5.07K
FIS icon
627
Fidelity National Information Services
FIS
$22B
$14K ﹤0.01%
184
+24
+15% +$1.83K
FORR icon
628
Forrester Research
FORR
$222M
$14K ﹤0.01%
330
– –
B
629
Barrick Mining
B
$67B
$14K ﹤0.01%
900
– –
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
600
– –
MCI
631
Barings Corporate Investors
MCI
$343M
$14K ﹤0.01%
888
– –
MKTX icon
632
MarketAxess Holdings
MKTX
$5.72B
$14K ﹤0.01%
95
– –
NZF icon
633
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$14K ﹤0.01%
961
– –
ARLP icon
634
Alliance Resource Partners
ARLP
$3.25B
$13K ﹤0.01%
+600
New +$14.1K
DKS icon
635
Dick's Sporting Goods
DKS
$18.2B
$13K ﹤0.01%
244
– –
NYT icon
636
New York Times
NYT
$10.4B
$13K ﹤0.01%
1,000
– –
SMP icon
637
Standard Motor Products
SMP
$881M
$13K ﹤0.01%
250
– –
RRD
638
DELISTED
RR Donnelley & Sons Co.
RRD
$13K ﹤0.01%
+787
New +$14.1K
LKSD
639
DELISTED
LSC Communications, Inc.
LKSD
$13K ﹤0.01%
+426
New +$10.1K
DATA
640
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
300
– –
SI
641
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
104
– –
ETP
642
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
370
– –
CMTV
643
Community BanCorp
CMTV
$227M
$13K ﹤0.01%
+827
New +$13K
BLUE
644
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
+15
New +$11.9K
CABO icon
645
Cable One
CABO
$196M
$12K ﹤0.01%
20
– –
FTS icon
646
Fortis
FTS
$28.9B
$12K ﹤0.01%
+400
New +$12.4K
GT icon
647
Goodyear
GT
$1.77B
$12K ﹤0.01%
390
– –
MUR icon
648
Murphy Oil
MUR
$4.97B
$12K ﹤0.01%
400
– –
VGT icon
649
Vanguard Information Technology ETF
VGT
$151B
$12K ﹤0.01%
800
– –
WDFC icon
650
WD-40
WDFC
$3.12B
$12K ﹤0.01%
100
– –
24 25
26
27 28

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TCAM
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SFI
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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.