Trust Company of Vermont Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.02M |
| 3 |
PepsiCo
PEP
|
+$1.55M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.45M |
| 2 |
Johnson Controls International
JCI
|
+$1.19M |
| 3 |
Healthpeak Properties
DOC
|
+$953K |
| 4 |
Gilead Sciences
GILD
|
+$723K |
| 5 |
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% |
Similar funds
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.