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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
CRVP
801
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+400
New +$231
WAC
802
DELISTED
Walter Investment Mgt Corp
WAC
– –
-389
Closed -$6K
ACTA
803
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+24
New +$288
HSNI
804
DELISTED
HSN, Inc.
HSNI
– –
-100
Closed -$6K
FNFV
805
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
8
+1
+14% +$11
CCP
806
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
+10
New +$319
YHOO
807
DELISTED
Yahoo Inc
YHOO
– –
-50
Closed -$1K
CRC
808
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
ALU
809
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
32
+9
+39% +$35
ALTR
810
DELISTED
Altera Corp
ALTR
– –
-525
Closed -$26K
PGN
811
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
MWE
812
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-300
Closed -$13K
SIAL
813
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-500
Closed -$70K
REMY
814
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1
Closed –
HCBK
815
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,000
Closed -$10K
KIM.PRH
816
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-200
Closed -$5K
TRAK
817
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-170
Closed -$11K
WPZ
818
DELISTED
Williams Partners L.P.
WPZ
– –
-606
Closed -$19K
CMCSK
819
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,175
Closed -$67K
LRT
820
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
IPA
821
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
+280
New –
PACW
822
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
+240
New –
CAM
823
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-250
Closed -$15K
WLL
824
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$2K
PXLC
825
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-564
Closed -$21K
30 31 32
33
34

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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.