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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
NPTN
651
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
500
– –
JCP
652
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
700
– –
KYE
653
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
600
-426
-42% -$5.25K
NSH
654
DELISTED
NuStar GP Holdings LLC
NSH
$5K ﹤0.01%
250
– –
CAB
655
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
ENH
656
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
82
– –
STJ
657
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
74
– –
MWR.CL
658
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
EXXI
659
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
+5,000
New +$8.06K
BBL
660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
218
– –
AL
661
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
134
– –
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4K ﹤0.01%
90
– –
FDN icon
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4K ﹤0.01%
+47
New +$3.48K
FDS icon
664
Factset
FDS
$9.89B
$4K ﹤0.01%
+23
New +$3.86K
GM icon
665
General Motors
GM
$76.1B
$4K ﹤0.01%
+129
New +$4.48K
GT icon
666
Goodyear
GT
$1.74B
$4K ﹤0.01%
109
+75
+221% +$2.46K
HBI
667
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
148
– –
LFCR icon
668
Lifecore Biomedical
LFCR
$181M
$4K ﹤0.01%
300
– –
OTTR icon
669
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
SCHG icon
670
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
584
+144
+33% +$961
SMOG icon
671
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
TYL icon
672
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
+23
New +$3.98K
WU icon
673
Western Union
WU
$2.23B
$4K ﹤0.01%
220
– –
FLG
674
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
74
– –
LPT
675
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
125
-300
-71% -$9.95K
25 26
27
28 29

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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.