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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
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,000
Closed -$19K
WRK
752
DELISTED
WestRock Company
WRK
– –
-62
Closed -$3K
SFE
753
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,200
Closed -$17K
VRTV
754
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
JPS
755
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-740
Closed -$7K
FRC
756
DELISTED
First Republic Bank
FRC
– –
-150
Closed -$10K
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
MDP
758
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
JAX
759
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1
Closed –
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-19
Closed -$1K
EV
761
DELISTED
Eaton Vance Corp.
EV
– –
-1,087
Closed -$35K
AIG.WS
762
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
MVC
763
DELISTED
MVC Capital, Inc.
MVC
– –
-200
Closed -$1K
IBKC
764
DELISTED
IBERIABANK Corp
IBKC
– –
-30
Closed -$2K
GNC
765
DELISTED
GNC Holdings, Inc.
GNC
– –
-77
Closed -$2K
WFT
766
DELISTED
Weatherford International plc
WFT
– –
-450
Closed -$4K
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79
Closed -$2K
MSCC
768
DELISTED
Microsemi Corp
MSCC
– –
-200
Closed -$7K
CRVP
769
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-400
Closed –
ACTA
770
DELISTED
Actua Corp
ACTA
– –
-24
Closed –
FNFV
771
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-8
Closed –
CCP
772
DELISTED
Care Capital Properties, Inc.
CCP
– –
-10
Closed –
LGF
773
DELISTED
Lions Gate Entertainment
LGF
– –
-27
Closed -$1K
TLN
774
DELISTED
Talen Energy Corporation
TLN
– –
-271
Closed -$1K
TFM
775
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-900
Closed -$21K
28 29 30
31
32

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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.