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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
EFV icon
751
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-239
Closed -$11K
EMB icon
752
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-54
Closed -$6K
ERIC icon
753
Ericsson
ERIC
$33.4B
– –
-100
Closed -$1K
FV icon
754
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-1,300
Closed -$29K
GNSS icon
755
Genasys
GNSS
$77.4M
– –
-200
Closed –
GPK icon
756
Graphic Packaging
GPK
$3.46B
– –
-66
Closed -$1K
HMY icon
757
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
PPLI
758
People Inc
PPLI
$3.02B
– –
-414
Closed -$5K
IEFA icon
759
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-216
Closed -$11K
IEMG icon
760
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-126
Closed -$5K
IGSB icon
761
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-170
Closed -$9K
JHI
762
John Hancock Investors Trust
JHI
$118M
– –
-606
Closed -$9K
KRO icon
763
KRONOS Worldwide
KRO
$905M
$0 ﹤0.01%
+58
New +$388
KSS icon
764
Kohl's
KSS
$2.19B
– –
-65
Closed -$3K
MBB icon
765
iShares MBS ETF
MBB
$39B
– –
-272
Closed -$30K
MNKD icon
766
MannKind Corp
MNKD
$1.24B
– –
-200
Closed -$3K
NL icon
767
NLI Holdings
NL
$329M
$0 ﹤0.01%
+55
New +$185
NPO icon
768
Enpro
NPO
$7.23B
$0 ﹤0.01%
5
– –
NWSA icon
769
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+19
New +$268
PH icon
770
Parker-Hannifin
PH
$135B
– –
-200
Closed -$19K
PLD icon
771
Prologis
PLD
$134B
$0 ﹤0.01%
+1
New +$42
PLUG icon
772
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
PPC icon
773
Pilgrim's Pride
PPC
$6.4B
– –
-450
Closed -$9K
RSP icon
774
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-338
Closed -$25K
RWX icon
775
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-145
Closed -$6K
29 30
31
32 33

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 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.