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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
LOW icon
51
Lowe's Companies
LOW
$121B
$4.75M 0.66%
62,716
+2,090
+3% +$147K
GILD icon
52
Gilead Sciences
GILD
$168B
$4.72M 0.66%
51,393
+2,106
+4% +$190K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$4.68M 0.66%
56,285
-2,713
-5% -$205K
DEO icon
54
Diageo
DEO
$52.2B
$4.67M 0.65%
43,293
+1,977
+5% +$209K
CLX icon
55
Clorox
CLX
$12.8B
$4.64M 0.65%
36,815
-674
-2% -$85.7K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$4.57M 0.64%
91,854
-342
-0.4% -$15.4K
USB icon
57
US Bancorp
USB
$101B
$4.53M 0.63%
111,611
+12,134
+12% +$484K
MRK icon
58
Merck
MRK
$328B
$4.35M 0.61%
86,074
-475
-0.5% -$23.3K
CELG
59
DELISTED
Celgene Corp
CELG
$4.22M 0.59%
42,201
+2,929
+7% +$302K
KO icon
60
Coca-Cola
KO
$373B
$4.17M 0.58%
89,948
-825
-0.9% -$35.9K
MO icon
61
Altria Group
MO
$107B
$4.08M 0.57%
65,192
+1,375
+2% +$83.1K
HON icon
62
Honeywell
HON
$74.6B
$4.08M 0.57%
40,513
+2,085
+5% +$195K
DOC icon
63
Healthpeak Properties
DOC
$14.2B
$3.99M 0.56%
134,457
-13,744
-9% -$412K
CME icon
64
CME Group
CME
$94.3B
$3.96M 0.55%
41,252
+953
+2% +$86.7K
CVS icon
65
CVS Health
CVS
$121B
$3.78M 0.53%
36,476
+3,387
+10% +$329K
CSCO icon
66
Cisco
CSCO
$488B
$3.64M 0.51%
127,965
-10,565
-8% -$272K
BKNG icon
67
Booking.com
BKNG
$159B
$3.62M 0.51%
70,275
+7,550
+12% +$362K
QCOM icon
68
Qualcomm
QCOM
$171B
$3.61M 0.5%
70,548
+3,438
+5% +$168K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$3.52M 0.49%
55,030
+983
+2% +$62K
SLB icon
70
SLB Ltd
SLB
$78.1B
$3.41M 0.48%
46,247
+3,220
+7% +$226K
SBUX icon
71
Starbucks
SBUX
$124B
$3.37M 0.47%
56,441
+764
+1% +$44.5K
PM icon
72
Philip Morris
PM
$290B
$3.37M 0.47%
34,318
-257
-0.7% -$23.6K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$3.33M 0.47%
82,924
+4,773
+6% +$194K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$3.28M 0.46%
46,413
+481
+1% +$32K
ATO icon
75
Atmos Energy
ATO
$28.7B
$3.26M 0.46%
43,907
-742
-2% -$50.9K
1 2
3
4 5

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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 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.