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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
FMBI
851
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+40
New +$884
KSU
852
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+14
New +$1.23K
MDP
853
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
22
+12
+120% +$630
CORE
854
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+16
New +$591
ALXN
855
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+11
New +$1.35K
BPFH
856
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+46
New +$666
TECD
857
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+9
New +$748
PF
858
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
+15
New +$761
VR
859
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+17
New +$899
VWR
860
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+24
New +$638
CRC
861
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
28
– –
ESV
862
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
GG
863
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
SPLS
864
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
94
– –
EE
865
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+16
New +$726
BVN icon
866
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-724
Closed -$10K
CEW
867
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-500
Closed -$9K
CLMT icon
868
Calumet Specialty Products
CLMT
$4.15B
– –
-400
Closed -$2K
CMU
869
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-2,300
Closed -$12K
DIM icon
870
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-400
Closed -$22K
EEMV icon
871
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-50
Closed -$3K
EMD
872
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
+18
New +$272
ET icon
873
Energy Transfer Partners
ET
$72.1B
– –
-17,700
Closed -$297K
FL
874
DELISTED
Foot Locker
FL
– –
-50
Closed -$3K
FLS icon
875
Flowserve
FLS
$10.3B
– –
-90
Closed -$4K
33 34
35
36 37

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TCAM
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SFI
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LP
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HCM
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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.