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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
FORM icon
726
FormFactor
FORM
$10.1B
$1K ﹤0.01%
100
– –
CBIO
727
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
B
728
Barrick Mining
B
$67.9B
$1K ﹤0.01%
100
– –
HXL icon
729
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
LILAK icon
730
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
25
-57
-70% -$1.86K
PAG icon
731
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+33
New +$1.55K
PSO icon
732
Pearson
PSO
$9.7B
$1K ﹤0.01%
+125
New +$1.69K
PVH icon
733
PVH
PVH
$3.76B
$1K ﹤0.01%
20
– –
RSG icon
734
Republic Services
RSG
$65.6B
$1K ﹤0.01%
+30
New +$1.31K
FLNA
735
Filana Therapeutics
FLNA
$45.1M
$1K ﹤0.01%
49
– –
TAP icon
736
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
+14
New +$1.26K
VONV icon
737
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
GRUB
738
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
11
-64
-85% -$3.34K
VAR
739
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+19
New +$1.31K
MVC
740
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
200
– –
LGF
741
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
+27
New +$994
TLN
742
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
271
+134
+98% +$1.1K
FTR
743
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
21
-61
-74% -$4.53K
GG
744
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
SPLS
745
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
94
– –
VNR
746
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
300
– –
GCI
747
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
44
– –
DON icon
748
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-2,250
Closed -$58K
DVN icon
749
Devon Energy
DVN
$49.3B
$0 ﹤0.01%
2
-173
-99% -$7.1K
EFG icon
750
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-108
Closed -$7K
28 29
30
31 32

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HCM
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PCIG
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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.