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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
TRST
726
Trustco Bank Corp NY
TRST
$966M
$6K ﹤0.01%
142
– –
UA icon
727
Under Armour Class C
UA
$2.26B
$6K ﹤0.01%
251
– –
NTG
728
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
33
– –
FSB
729
DELISTED
Franklin Financial Network, Inc.
FSB
$6K ﹤0.01%
150
+100
+200% +$3.64K
JCP
730
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
700
– –
CAB
731
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
100
– –
STJ
732
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
74
– –
BFH icon
733
Bread Financial
BFH
$4.51B
$5K ﹤0.01%
30
– –
CCL icon
734
Carnival Corporation Ltd
CCL
$39B
$5K ﹤0.01%
+94
New +$4.71K
FAF icon
735
First American
FAF
$7.46B
$5K ﹤0.01%
150
– –
GPRO icon
736
GoPro
GPRO
$111M
$5K ﹤0.01%
600
– –
ITB icon
737
iShares US Home Construction ETF
ITB
$2.38B
$5K ﹤0.01%
+165
New +$4.48K
M icon
738
Macy's
M
$6.23B
$5K ﹤0.01%
150
-2,033
-93% -$79.1K
MGC icon
739
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5K ﹤0.01%
60
– –
NVEE
740
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
560
+400
+250% +$3.28K
OTTR icon
741
Otter Tail
OTTR
$3.88B
$5K ﹤0.01%
134
– –
RGR icon
742
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
100
– –
VFH icon
743
Vanguard Financials ETF
VFH
$13.9B
$5K ﹤0.01%
80
– –
WSM icon
744
Williams-Sonoma
WSM
$29.1B
$5K ﹤0.01%
200
– –
NPTN
745
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
500
– –
CHK
746
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+4
New +$5.23K
LPT
747
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
WFC.PRJ.CL
748
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5K ﹤0.01%
200
– –
AVGO icon
749
Broadcom
AVGO
$2.01T
$4K ﹤0.01%
+200
New +$3.46K
CWST icon
750
Casella Waste Systems
CWST
$5.77B
$4K ﹤0.01%
300
– –
28 29
30
31 32

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.