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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$70.3M
Cap. Flow
+$55.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
PEP icon
PepsiCo
PEP
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.45M
2
JCI icon
Johnson Controls International
JCI
+$1.19M
3
DOC icon
Healthpeak Properties
DOC
+$953K
4
GILD icon
Gilead Sciences
GILD
+$723K
5
MET.PRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
701
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
208
– –
CVE icon
702
Cenovus Energy
CVE
$55.1B
$7K ﹤0.01%
483
– –
DFIN icon
703
Donnelley Financial Solutions
DFIN
$1.19B
$7K ﹤0.01%
+295
New +$6.25K
DTE icon
704
DTE Energy
DTE
$29B
$7K ﹤0.01%
+89
New +$7.16K
EQNR icon
705
Equinor
EQNR
$94.7B
$7K ﹤0.01%
400
– –
IBP icon
706
Installed Building Products
IBP
$6.55B
$7K ﹤0.01%
160
+100
+167% +$3.81K
JBLU icon
707
JetBlue
JBLU
$2.21B
$7K ﹤0.01%
300
– –
LOGI icon
708
Logitech
LOGI
$15B
$7K ﹤0.01%
275
+100
+57% +$2.39K
LUMN icon
709
Lumen
LUMN
$6.41B
$7K ﹤0.01%
305
-181
-37% -$4.6K
PGJ icon
710
Invesco Golden Dragon China ETF
PGJ
$94M
$7K ﹤0.01%
250
– –
RIG icon
711
Transocean
RIG
$6.42B
$7K ﹤0.01%
+499
New +$5.91K
UAA icon
712
Under Armour
UAA
$2.31B
$7K ﹤0.01%
250
– –
GLOP
713
DELISTED
GASLOG PARTNERS LP
GLOP
$7K ﹤0.01%
+350
New +$7.2K
GCP
714
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
269
– –
HMLP
715
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$7K ﹤0.01%
+350
New +$6.4K
NSH
716
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
250
– –
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
218
– –
DLNG icon
718
Dynagas LNG Partners
DLNG
$134M
$6K ﹤0.01%
+350
New +$5.26K
KSS icon
719
Kohl's
KSS
$2.18B
$6K ﹤0.01%
129
– –
LKQ icon
720
LKQ Corp
LKQ
$6.3B
$6K ﹤0.01%
200
– –
NWL icon
721
Newell Brands
NWL
$2.69B
$6K ﹤0.01%
140
– –
RWX icon
722
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$6K ﹤0.01%
175
– –
SUI icon
723
Sun Communities
SUI
$14.6B
$6K ﹤0.01%
73
– –
TM icon
724
Toyota
TM
$223B
$6K ﹤0.01%
50
– –
TQQQ icon
725
ProShares UltraPro QQQ
TQQQ
$38.8B
$6K ﹤0.01%
2,400
– –
27 28
29
30 31

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VA
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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 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.