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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
DIA icon
701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
-30
-75% -$5.24K
FNF icon
702
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
66
+34
+106% +$830
GLNG icon
703
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
100
– –
HRB icon
704
H&R Block
HRB
$6.87B
$2K ﹤0.01%
+50
New +$1.78K
ITB icon
705
iShares US Home Construction ETF
ITB
$2.34B
$2K ﹤0.01%
67
-105
-61% -$2.89K
LVS icon
706
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+37
New +$1.68K
NEM icon
707
Newmont
NEM
$124B
$2K ﹤0.01%
105
+5
+5% +$92
NHI icon
708
National Health Investors
NHI
$3.47B
$2K ﹤0.01%
+31
New +$1.85K
PB icon
709
Prosperity Bancshares
PB
$8.95B
$2K ﹤0.01%
+45
New +$2.31K
RIG icon
710
Transocean
RIG
$6.37B
$2K ﹤0.01%
+157
New +$2.26K
SAN icon
711
Banco Santander
SAN
$211B
$2K ﹤0.01%
522
-5
-0.9% -$26
SHAK icon
712
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
44
– –
SYF icon
713
Synchrony
SYF
$25.8B
$2K ﹤0.01%
60
– –
TDC icon
714
Teradata
TDC
$2.49B
$2K ﹤0.01%
65
-20
-24% -$564
TT icon
715
Trane Technologies
TT
$105B
$2K ﹤0.01%
40
– –
VTR icon
716
Ventas
VTR
$45.7B
$2K ﹤0.01%
+43
New +$2.34K
WBS icon
717
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+47
New +$1.78K
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+30
New +$1.79K
GNC
720
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+77
New +$2.6K
TFCFA
721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+79
New +$2.29K
CST
722
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
STR
723
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
+115
New +$2.25K
ESV
724
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
38
-25
-40% -$1.63K
CFG icon
725
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
+28
New +$705
27 28
29
30 31

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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.