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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
WFT
676
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
450
– –
ARIA
677
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
650
– –
TNH
678
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
35
– –
BSX icon
679
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
176
– –
BVN icon
680
Compañía de Minas Buenaventura
BVN
$8.79B
$3K ﹤0.01%
724
– –
EZM icon
681
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
114
– –
ING icon
682
ING
ING
$102B
$3K ﹤0.01%
200
– –
NTRS icon
683
Northern Trust
NTRS
$35B
$3K ﹤0.01%
40
– –
NVDA icon
684
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
4,000
– –
PHG icon
685
Philips
PHG
$26.2B
$3K ﹤0.01%
140
– –
SFM icon
686
Sprouts Farmers Market
SFM
$8.03B
$3K ﹤0.01%
100
– –
SID icon
687
Companhia Siderúrgica Nacional
SID
$1.15B
$3K ﹤0.01%
3,500
– –
VONE icon
688
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
VYX icon
689
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
183
+9
+5% +$143
WST icon
690
West Pharmaceutical
WST
$24.8B
$3K ﹤0.01%
+42
New +$2.53K
WRK
691
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+62
New +$2.82K
NVTA
692
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
400
– –
VMW
693
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
60
– –
VSI
694
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
100
– –
BID
695
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
74
+34
+85% +$1.59K
STRZA
697
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+100
New +$3.57K
IFX
698
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
+214
New +$3K
LNKD
699
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
12
– –
CWST icon
700
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
300
– –
26 27
28
29 30

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TCAM
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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 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.