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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
COST icon
51
Costco
COST
$421B
$5.41M 0.62%
33,784
+485
+1% +$74K
CELG
52
DELISTED
Celgene Corp
CELG
$5.33M 0.61%
46,039
+2,348
+5% +$261K
D icon
53
Dominion Energy
D
$59.8B
$5.25M 0.6%
68,525
+154
+0.2% +$11.3K
NKE icon
54
Nike
NKE
$60.1B
$5.11M 0.59%
100,549
+5,787
+6% +$297K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$5.1M 0.59%
115,038
+7,798
+7% +$336K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$4.98M 0.57%
35,302
+311
+0.9% +$45.9K
BKNG icon
57
Booking.com
BKNG
$159B
$4.88M 0.56%
83,300
+9,575
+13% +$572K
SLB icon
58
SLB Ltd
SLB
$78.1B
$4.82M 0.56%
57,396
+6,850
+14% +$561K
QCOM icon
59
Qualcomm
QCOM
$171B
$4.82M 0.56%
73,876
+2,364
+3% +$159K
CME icon
60
CME Group
CME
$94.3B
$4.81M 0.55%
41,697
-279
-0.7% -$31K
AMGN icon
61
Amgen
AMGN
$225B
$4.7M 0.54%
32,146
+2,451
+8% +$369K
CSCO icon
62
Cisco
CSCO
$488B
$4.58M 0.53%
151,435
+8,850
+6% +$270K
CHD icon
63
Church & Dwight Co
CHD
$24B
$4.49M 0.52%
101,563
-3,989
-4% -$182K
CB icon
64
Chubb
CB
$132B
$4.37M 0.5%
33,066
+743
+2% +$94.7K
CLX icon
65
Clorox
CLX
$12.8B
$4.31M 0.5%
35,900
-945
-3% -$111K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$4.2M 0.48%
90,094
-972
-1% -$45.3K
MO icon
67
Altria Group
MO
$107B
$4.19M 0.48%
61,950
-28
-0% -$1.8K
JCI icon
68
Johnson Controls International
JCI
$92.6B
$4.05M 0.47%
98,379
-27,094
-22% -$1.19M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$3.75M 0.43%
64,241
+9,258
+17% +$506K
SBUX icon
70
Starbucks
SBUX
$124B
$3.71M 0.43%
66,772
+4,776
+8% +$265K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.68M 0.42%
74,821
+30,177
+68% +$1.49M
PAYX icon
72
Paychex
PAYX
$42.8B
$3.5M 0.4%
57,503
+203
+0.4% +$11.7K
KO icon
73
Coca-Cola
KO
$373B
$3.48M 0.4%
83,852
-724
-0.9% -$30.1K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$3.46M 0.4%
52,929
+4,087
+8% +$280K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$3.39M 0.39%
85,560
+1,580
+2% +$63.2K
1 2
3
4 5

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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.