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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
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
74
– –
TNH
652
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
35
– –
BSX icon
653
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
176
– –
EZM icon
654
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
114
– –
FL
655
DELISTED
Foot Locker
FL
$3K ﹤0.01%
50
-282
-85% -$18.3K
LHX icon
656
L3Harris
LHX
$54.1B
$3K ﹤0.01%
37
-41
-53% -$3.28K
NEM icon
657
Newmont
NEM
$124B
$3K ﹤0.01%
100
-5
-5% -$116
NTRS icon
658
Northern Trust
NTRS
$35B
$3K ﹤0.01%
40
– –
PHG icon
659
Philips
PHG
$26.2B
$3K ﹤0.01%
140
– –
SFM icon
660
Sprouts Farmers Market
SFM
$8.03B
$3K ﹤0.01%
100
– –
VONE icon
661
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
VSI
662
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
100
– –
BID
663
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
STR
664
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
115
– –
STRZA
665
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
CWST icon
666
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
300
– –
DIA icon
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
GLNG icon
668
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
100
– –
ING icon
669
ING
ING
$102B
$2K ﹤0.01%
200
– –
ITB icon
670
iShares US Home Construction ETF
ITB
$2.34B
$2K ﹤0.01%
67
– –
PBD icon
671
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
+200
New +$2.04K
SAN icon
672
Banco Santander
SAN
$211B
$2K ﹤0.01%
522
– –
SHAK icon
673
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
44
– –
SYF icon
674
Synchrony
SYF
$25.8B
$2K ﹤0.01%
60
– –
TDC icon
675
Teradata
TDC
$2.49B
$2K ﹤0.01%
60
-5
-8% -$124
25 26
27
28 29

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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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.