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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
CLX icon
51
Clorox
CLX
$12.8B
$4.75M 0.68%
37,489
+971
+3% +$121K
CELG
52
DELISTED
Celgene Corp
CELG
$4.7M 0.67%
39,272
+412
+1% +$47.7K
LOW icon
53
Lowe's Companies
LOW
$121B
$4.61M 0.66%
60,626
+3,628
+6% +$269K
CHD icon
54
Church & Dwight Co
CHD
$24B
$4.58M 0.66%
107,926
+2,510
+2% +$108K
D icon
55
Dominion Energy
D
$59.8B
$4.58M 0.66%
67,726
+1,153
+2% +$79.6K
DEO icon
56
Diageo
DEO
$52.2B
$4.51M 0.65%
41,316
+2,593
+7% +$293K
UNP icon
57
Union Pacific
UNP
$174B
$4.48M 0.64%
57,281
+16,732
+41% +$1.44M
MRK icon
58
Merck
MRK
$328B
$4.36M 0.63%
86,549
+1,473
+2% +$74.3K
USB icon
59
US Bancorp
USB
$101B
$4.25M 0.61%
99,477
-582
-0.6% -$24.9K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$4.24M 0.61%
40,472
+4,633
+13% +$476K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$3.94M 0.57%
92,196
-76
-0.1% -$3.21K
KO icon
62
Coca-Cola
KO
$373B
$3.9M 0.56%
90,773
+1,377
+2% +$58.4K
CSCO icon
63
Cisco
CSCO
$488B
$3.76M 0.54%
138,530
-5,311
-4% -$147K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.72M 0.53%
54,047
+10,589
+24% +$700K
MO icon
65
Altria Group
MO
$107B
$3.71M 0.53%
63,817
+55
+0.1% +$3.19K
ABB
66
DELISTED
ABB Ltd
ABB
$3.69M 0.53%
208,002
-8,708
-4% -$160K
CME icon
67
CME Group
CME
$94.3B
$3.65M 0.52%
40,299
+1,722
+4% +$162K
HON icon
68
Honeywell
HON
$74.6B
$3.58M 0.51%
38,428
+2,992
+8% +$274K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$3.5M 0.5%
78,151
+1,754
+2% +$78.5K
QCOM icon
70
Qualcomm
QCOM
$171B
$3.35M 0.48%
67,110
-11,775
-15% -$628K
SBUX icon
71
Starbucks
SBUX
$124B
$3.34M 0.48%
55,677
-207
-0.4% -$12.6K
CVS icon
72
CVS Health
CVS
$121B
$3.23M 0.46%
33,089
+2,502
+8% +$245K
BKNG icon
73
Booking.com
BKNG
$159B
$3.2M 0.46%
62,725
+10,425
+20% +$551K
AMGN icon
74
Amgen
AMGN
$225B
$3.19M 0.46%
19,663
+1,809
+10% +$284K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$3.08M 0.44%
81,057
-776
-0.9% -$29.7K
1 2
3
4 5

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TCAM
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SFI
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HCM
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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.