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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
GMCR
776
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-103,987
Closed -$9.36M
ALU
777
DELISTED
Alcatel-Lucent
ALU
– –
-32
Closed –
PCL
778
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-29,511
Closed -$1.41M
PCP
779
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,878
Closed -$436K
EWRI
780
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-6,468
Closed -$311K
MER.PRE
781
DELISTED
MERRILL PFD TST IV
MER.PRE
– –
-250
Closed -$6K
MER.PRF
782
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-3,000
Closed -$75K
PGN
783
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
DAI
784
DELISTED
DAIMLER AG
DAI
– –
-216
Closed -$18K
LRT
785
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
IFX
786
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-214
Closed -$3K
ITY
787
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-208
Closed -$22K
IPA
788
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
– –
-280
Closed –
VOLV
789
DELISTED
VOLVO A B ADR-B
VOLV
– –
-2,500
Closed -$23K
PACW
790
DELISTED
PAC-WEST TELECOMM INC
PACW
– –
-240
Closed –
SIVB
791
DELISTED
SVB Financial Group
SIVB
– –
-91
Closed -$11K
SBNY
792
DELISTED
Signature Bank
SBNY
– –
-81
Closed -$12K
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-20
-95% -$1.45K
VNR
794
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
300
– –
CB
795
DELISTED
CHUBB CORPORATION
CB
– –
-2,562
Closed -$340K
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-447
Closed -$17K
POM
797
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-504
Closed -$13K
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.