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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
DINO icon
701
HF Sinclair
DINO
$15.6B
– –
-600
Closed -$24K
DTE icon
702
DTE Energy
DTE
$28.9B
– –
-508
Closed -$35K
DVN icon
703
Devon Energy
DVN
$49.3B
– –
-2
Closed –
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-90
Closed -$4K
EOS
705
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-800
Closed -$11K
FDN icon
706
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-47
Closed -$4K
FDS icon
707
Factset
FDS
$9.89B
– –
-23
Closed -$4K
FNF icon
708
Fidelity National Financial
FNF
$12.8B
– –
-66
Closed -$2K
FORM icon
709
FormFactor
FORM
$10.1B
– –
-100
Closed -$1K
GENC icon
710
Gencor Industries
GENC
$265M
– –
-1,230
Closed -$9K
HMC icon
711
Honda
HMC
$40.6B
– –
-1,000
Closed -$32K
HMY icon
712
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
IRM icon
713
Iron Mountain
IRM
$37B
– –
-509
Closed -$14K
JOF
714
Japan Smaller Capitalization Fund
JOF
$352M
– –
-444
Closed -$5K
KRO icon
715
KRONOS Worldwide
KRO
$905M
– –
-58
Closed –
LFCR icon
716
Lifecore Biomedical
LFCR
$181M
– –
-300
Closed -$4K
LSTR icon
717
Landstar System
LSTR
$6.31B
– –
-200
Closed -$12K
LVS icon
718
Las Vegas Sands
LVS
$29.6B
– –
-37
Closed -$2K
NHI icon
719
National Health Investors
NHI
$3.47B
– –
-31
Closed -$2K
NL icon
720
NLI Holdings
NL
$329M
– –
-55
Closed –
NPO icon
721
Enpro
NPO
$7.23B
– –
-5
Closed –
NWSA icon
722
News Corp Class A
NWSA
$15.5B
– –
-19
Closed –
NXPI icon
723
NXP Semiconductors
NXPI
$58.9B
– –
-400
Closed -$34K
PAG icon
724
Penske Automotive Group
PAG
$14.3B
– –
-33
Closed -$1K
PB icon
725
Prosperity Bancshares
PB
$8.95B
– –
-45
Closed -$2K
27 28
29
30 31

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.