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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
GPI icon
876
Group 1 Automotive
GPI
$3.17B
– –
-250
Closed -$16K
HMY icon
877
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
INDB icon
878
Independent Bank
INDB
$4.04B
$0 ﹤0.01%
+7
New +$429
IT icon
879
Gartner
IT
$11.3B
– –
-110
Closed -$10K
LGIH icon
880
LGI Homes
LGIH
$1.32B
– –
-45
Closed -$2K
MD icon
881
Pediatrix Medical
MD
$2.15B
– –
-150
Closed -$10K
MET.PRA icon
882
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-23,079
Closed -$587K
MVO
883
DELISTED
MV Oil Trust
MVO
– –
-800
Closed -$5K
OLED icon
884
Universal Display
OLED
$4.23B
– –
-400
Closed -$22K
OMCL icon
885
Omnicell
OMCL
$1.69B
– –
-150
Closed -$6K
ACH
886
Accendra Health
ACH
$93.1M
– –
-452
Closed -$16K
PHYS icon
887
Sprott Physical Gold
PHYS
$16B
– –
-300
Closed -$3K
PJT icon
888
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+13
New +$374
PLUG icon
889
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
RNR icon
890
RenaissanceRe
RNR
$13.2B
– –
-112
Closed -$13K
RUN icon
891
Sunrun
RUN
$2.37B
– –
-1,000
Closed -$6K
FLNA
892
Filana Therapeutics
FLNA
$45.1M
$0 ﹤0.01%
49
– –
SFM icon
893
Sprouts Farmers Market
SFM
$8.03B
– –
-100
Closed -$2K
VCSH icon
894
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-115
Closed -$9K
VVX icon
895
V2X
VVX
$2.55B
$0 ﹤0.01%
20
– –
WIP icon
896
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-160
Closed -$9K
VMW
897
DELISTED
VMware, Inc
VMW
– –
-75
Closed -$6K
AUY
898
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
ABMD
899
DELISTED
Abiomed Inc
ABMD
– –
-15
Closed -$2K
VWTR
900
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-200
Closed -$2K
34 35
36
37 38

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TCAM
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SFI
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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.