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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
TXT icon
776
Textron
TXT
$15.3B
$3K ﹤0.01%
+54
New +$2.35K
VONE icon
777
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
VRSK icon
778
Verisk Analytics
VRSK
$23.5B
$3K ﹤0.01%
+40
New +$3.28K
WCN
779
Waste Connections
WCN
$41.6B
$3K ﹤0.01%
+48
New +$2.42K
NVTA
780
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
400
– –
STDY
781
DELISTED
SteadyMed Ltd
STDY
$3K ﹤0.01%
1,000
– –
JUNO
782
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
145
– –
BOH icon
783
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
+20
New +$1.62K
CFG icon
784
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
+61
New +$1.85K
DIA icon
785
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
ELV icon
786
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
+12
New +$1.61K
GLNG icon
787
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
100
– –
HCSG icon
788
Healthcare Services Group
HCSG
$1.43B
$2K ﹤0.01%
+55
New +$2.1K
IFN
789
Aberdeen India Fund
IFN
$509M
$2K ﹤0.01%
100
– –
ILMN icon
790
Illumina
ILMN
$29.1B
$2K ﹤0.01%
+15
New +$2.02K
MTZ icon
791
MasTec
MTZ
$22.6B
$2K ﹤0.01%
+53
New +$1.8K
PBD icon
792
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
200
– –
PSK icon
793
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2K ﹤0.01%
+50
New +$2.18K
RACE icon
794
Ferrari
RACE
$71.6B
$2K ﹤0.01%
35
– –
RYAAY icon
795
Ryanair
RYAAY
$30.8B
$2K ﹤0.01%
+53
New +$1.67K
RYAM icon
796
Rayonier Advanced Materials
RYAM
$561M
$2K ﹤0.01%
133
– –
SBAC icon
797
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
+23
New +$2.42K
SHAK icon
798
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
44
– –
SIGI icon
799
Selective Insurance
SIGI
$5.59B
$2K ﹤0.01%
+42
New +$1.69K
STE icon
800
Steris
STE
$23.1B
$2K ﹤0.01%
+26
New +$1.76K
30 31
32
33 34

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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.