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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
IFLN
726
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-750
Closed -$13K
PLD icon
727
Prologis
PLD
$134B
– –
-1
Closed –
PLUG icon
728
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
PSO icon
729
Pearson
PSO
$9.7B
– –
-125
Closed -$1K
PVH icon
730
PVH
PVH
$3.76B
– –
-20
Closed -$1K
RCI icon
731
Rogers Communications
RCI
$19.4B
– –
-350
Closed -$12K
RIG icon
732
Transocean
RIG
$6.37B
– –
-157
Closed -$2K
RPM icon
733
RPM International
RPM
$14.7B
– –
-262
Closed -$12K
RSG icon
734
Republic Services
RSG
$65.6B
– –
-30
Closed -$1K
RYN icon
735
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
STRS
736
DELISTED
STRATUS PPTYS INC
STRS
– –
-7
Closed –
TAP icon
737
Molson Coors Class B
TAP
$7.75B
– –
-14
Closed -$1K
TY icon
738
TRI-Continental Corp
TY
$1.91B
– –
-3,359
Closed -$67K
TYL icon
739
Tyler Technologies
TYL
$13B
– –
-23
Closed -$4K
UBS icon
740
UBS Group
UBS
$177B
– –
-23
Closed –
VHI icon
741
Valhi
VHI
$463M
– –
-4
Closed –
VTR icon
742
Ventas
VTR
$45.7B
– –
-43
Closed -$2K
VVX icon
743
V2X
VVX
$2.55B
$0 ﹤0.01%
20
-22
-52% -$436
VYX icon
744
NCR Voyix
VYX
$1.12B
– –
-183
Closed -$3K
WBS icon
745
Webster Financial
WBS
$12.8B
– –
-47
Closed -$2K
WST icon
746
West Pharmaceutical
WST
$24.8B
– –
-42
Closed -$3K
WU icon
747
Western Union
WU
$2.23B
– –
-220
Closed -$4K
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-245
Closed -$17K
XRX icon
749
Xerox
XRX
$412M
– –
-279
Closed -$8K
BIG
750
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
28 29
30
31 32

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.