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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
TT icon
676
Trane Technologies
TT
$105B
$2K ﹤0.01%
40
– –
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
CST
678
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
CRC
679
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+202
New +$2.38K
ESV
680
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
38
– –
GG
681
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
CFG icon
682
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
28
– –
CBIO
683
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
B
684
Barrick Mining
B
$67.9B
$1K ﹤0.01%
100
– –
GT icon
685
Goodyear
GT
$1.74B
$1K ﹤0.01%
34
-75
-69% -$2.26K
HRB icon
686
H&R Block
HRB
$6.87B
$1K ﹤0.01%
50
– –
HXL icon
687
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
LILAK icon
688
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
25
– –
NWL icon
689
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
17
-226
-93% -$8.86K
FLNA
690
Filana Therapeutics
FLNA
$45.1M
$1K ﹤0.01%
49
– –
VONV icon
691
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
GRUB
692
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
11
– –
SPLS
693
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
94
– –
LNKD
694
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
12
– –
GCI
695
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
44
– –
AEE icon
696
Ameren
AEE
$30.1B
– –
-261
Closed -$11K
AKAM icon
697
Akamai
AKAM
$17.6B
– –
-200
Closed -$11K
CLH icon
698
Clean Harbors
CLH
$16.7B
– –
-200
Closed -$8K
CNP icon
699
CenterPoint Energy
CNP
$26.7B
– –
-1,450
Closed -$27K
CVE icon
700
Cenovus Energy
CVE
$55.6B
– –
-665
Closed -$8K
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 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.