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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
BT
651
DELISTED
BT Group plc (ADR)
BT
$12K ﹤0.01%
520
– –
MBLY
652
DELISTED
Mobileye N.V.
MBLY
$12K ﹤0.01%
330
+30
+10% +$1.13K
RHT
653
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
172
+44
+34% +$3.4K
ALRM icon
654
Alarm.com
ALRM
$2.74B
$11K ﹤0.01%
400
+200
+100% +$5.8K
ARCC icon
655
Ares Capital
ARCC
$14.4B
$11K ﹤0.01%
+650
New +$10.2K
CCJ icon
656
Cameco
CCJ
$43.1B
$11K ﹤0.01%
1,075
+700
+187% +$6.32K
CMS icon
657
CMS Energy
CMS
$22.1B
$11K ﹤0.01%
275
– –
MPLX icon
658
MPLX
MPLX
$60.9B
$11K ﹤0.01%
327
– –
PNR icon
659
Pentair
PNR
$10.5B
$11K ﹤0.01%
298
– –
SID icon
660
Companhia Siderúrgica Nacional
SID
$1.17B
$11K ﹤0.01%
3,500
– –
SWBI icon
661
Smith & Wesson
SWBI
$639M
$11K ﹤0.01%
651
– –
TRGP icon
662
Targa Resources
TRGP
$57.8B
$11K ﹤0.01%
200
– –
TXNM
663
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
312
– –
SCNB
664
DELISTED
Suffolk Bancorp
SCNB
$11K ﹤0.01%
250
– –
DAI
665
DELISTED
DAIMLER AG
DAI
$11K ﹤0.01%
150
– –
AL
666
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
303
+169
+126% +$5.56K
ALE
667
DELISTED
Allete
ALE
$10K ﹤0.01%
149
– –
ASA
668
ASA Gold and Precious Metals
ASA
$1.07B
$10K ﹤0.01%
900
– –
AXDX
669
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
50
– –
FCX icon
670
Freeport-McMoran
FCX
$95.7B
$10K ﹤0.01%
757
-1,351
-64% -$17.3K
GHC icon
671
Graham Holdings Company
GHC
$5.04B
$10K ﹤0.01%
20
– –
IYR icon
672
iShares US Real Estate ETF
IYR
$4.58B
$10K ﹤0.01%
125
– –
PLOW icon
673
Douglas Dynamics
PLOW
$976M
$10K ﹤0.01%
300
– –
SRL icon
674
Scully Royalty
SRL
$90.7M
$10K ﹤0.01%
1,040
+860
+478% +$8.8K
TVE
675
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
25 26
27
28 29

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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.