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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
ESPR
751
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
300
– –
HSBC icon
752
HSBC
HSBC
$358B
$4K ﹤0.01%
111
– –
KMX icon
753
CarMax
KMX
$8.33B
$4K ﹤0.01%
+56
New +$3.14K
NOK icon
754
Nokia
NOK
$57.6B
$4K ﹤0.01%
862
– –
NTRS icon
755
Northern Trust
NTRS
$35B
$4K ﹤0.01%
40
– –
PSEC icon
756
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
500
– –
PUK icon
757
Prudential
PUK
$34.2B
$4K ﹤0.01%
+113
New +$4.06K
SCHG icon
758
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4K ﹤0.01%
584
– –
SMOG icon
759
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
FLG
760
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
74
– –
FMO
761
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
+50
New +$3.79K
TNH
762
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
35
– –
CSGP icon
763
CoStar Group
CSGP
$12.4B
$3K ﹤0.01%
+180
New +$3.54K
DVN icon
764
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
+65
New +$2.87K
EWBC icon
765
East-West Bancorp
EWBC
$18.5B
$3K ﹤0.01%
+63
New +$2.8K
EZM icon
766
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
93
– –
GM icon
767
General Motors
GM
$76.1B
$3K ﹤0.01%
+79
New +$2.65K
HBI
768
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
IMAX icon
769
IMAX
IMAX
$2.81B
$3K ﹤0.01%
+86
New +$2.69K
ING icon
770
ING
ING
$102B
$3K ﹤0.01%
200
– –
NTAP icon
771
NetApp
NTAP
$39.6B
$3K ﹤0.01%
+87
New +$3.04K
PHG icon
772
Philips
PHG
$26.2B
$3K ﹤0.01%
135
– –
SEIC icon
773
SEI Investments
SEIC
$12.7B
$3K ﹤0.01%
+67
New +$3.13K
SMFG icon
774
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
+410
New +$2.98K
TT icon
775
Trane Technologies
TT
$105B
$3K ﹤0.01%
40
– –
29 30
31
32 33

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TCAM
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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 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.