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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
RYN icon
776
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-65
Closed -$3K
SJT
778
San Juan Basin Royalty Trust
SJT
$131M
– –
-1,737
Closed -$16K
SRL icon
779
Scully Royalty
SRL
$90.9M
– –
-400
Closed -$6K
STRS
780
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
+7
New +$117
UBS icon
781
UBS Group
UBS
$177B
$0 ﹤0.01%
+23
New +$449
UNM icon
782
Unum
UNM
$14.5B
– –
-1,699
Closed -$55K
VHI icon
783
Valhi
VHI
$463M
$0 ﹤0.01%
+4
New +$98
VLY icon
784
Valley National Bancorp
VLY
$8.25B
– –
-2,908
Closed -$29K
VPU
785
Vanguard Utilities ETF
VPU
$8.48B
– –
-37
Closed -$3K
VVX icon
786
V2X
VVX
$2.55B
$0 ﹤0.01%
42
+22
+110% +$512
WOLF icon
787
Wolfspeed
WOLF
$1.65B
– –
-315
Closed -$8K
XES icon
788
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-30
Closed -$5K
TBCH
789
Turtle Beach Corp
TBCH
$230M
– –
-5
Closed –
BIG
790
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
TAST
791
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-8,000
Closed -$95K
VRTV
792
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
AUY
793
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
VWTR
794
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,000
Closed -$10K
MDP
795
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
JAX
796
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+1
New +$10
AIG.WS
797
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$4K
SDRL
799
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
ARRS
800
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-500
Closed -$13K
30 31
32
33 34

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VA
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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 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.