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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
TPST icon
801
Tempest Therapeutics
TPST
$19.3M
$2K ﹤0.01%
1
– –
WBS icon
802
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+42
New +$1.93K
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+46
New +$1.97K
GWB
804
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+35
New +$1.31K
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
50
-62
-55% -$3.65K
PIR
807
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
12
– –
CST
808
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
TELN
809
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
+115
New +$2K
ALB icon
810
Albemarle
ALB
$15.1B
$1K ﹤0.01%
+11
New +$931
BABA icon
811
Alibaba
BABA
$300B
$1K ﹤0.01%
+13
New +$1.25K
BBWI icon
812
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
12
– –
BKH icon
813
Black Hills Corp
BKH
$5.58B
$1K ﹤0.01%
+12
New +$716
BLKB icon
814
Blackbaud
BLKB
$2.03B
$1K ﹤0.01%
+22
New +$1.41K
CAKE icon
815
Cheesecake Factory
CAKE
$5.84B
$1K ﹤0.01%
+16
New +$904
CHRD icon
816
Chord Energy
CHRD
$7.53B
$1K ﹤0.01%
+55
New +$712
CRUS icon
817
Cirrus Logic
CRUS
$6.11B
$1K ﹤0.01%
+11
New +$609
DLX icon
818
Deluxe
DLX
$1.09B
$1K ﹤0.01%
+10
New +$671
EW icon
819
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
+45
New +$1.46K
EXPE icon
820
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
+10
New +$1.22K
FANG icon
821
Diamondback Energy
FANG
$56.2B
$1K ﹤0.01%
+13
New +$1.3K
FFBC icon
822
First Financial Bancorp
FFBC
$3.58B
$1K ﹤0.01%
+47
New +$1.16K
FIBK icon
823
First Interstate BancSystem
FIBK
$3.67B
$1K ﹤0.01%
+18
New +$654
FUL icon
824
H.B. Fuller
FUL
$3.24B
$1K ﹤0.01%
+28
New +$1.3K
CBIO
825
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
31 32
33
34 35

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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.