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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
AIG.WS
901
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
VSI
902
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-100
Closed -$3K
SWJ.CL
903
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-500
Closed -$13K
BID
904
DELISTED
Sotheby's
BID
– –
-100
Closed -$4K
ISF.CL
905
DELISTED
ING Groep NV
ISF.CL
– –
-750
Closed -$19K
TFCFA
906
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-231
Closed -$6K
CVRR
907
DELISTED
CVR Refining, LP
CVRR
– –
-300
Closed -$3K
SEP
908
DELISTED
Spectra Engy Parters Lp
SEP
– –
-35
Closed -$2K
BCS.PRD.CL
909
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
Closed -$52K
JONE
910
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
+2
New +$162
KYO
911
DELISTED
Kyocera Adr
KYO
– –
-400
Closed -$19K
AEK.CL
912
DELISTED
Aegon NV
AEK.CL
– –
-1,000
Closed -$27K
ISM
913
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
– –
-2,200
Closed -$54K
NEE.PRC.CL
914
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-3,700
Closed -$95K
PRXL
915
DELISTED
Parexel International Corp
PRXL
– –
-525
Closed -$36K
PWE
916
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-852
Closed -$2K
EVER
917
DELISTED
Everbank Financial Corp
EVER
– –
-484
Closed -$9K
OSM
918
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
– –
-1,250
Closed -$31K
RAX
919
DELISTED
Rackspace Hosting Inc
RAX
– –
-248
Closed -$8K
EFM.CL
920
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
– –
-1,100
Closed -$28K
ITC
921
DELISTED
ITC HOLDINGS CORP
ITC
– –
-982
Closed -$46K
PGN
922
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
NLSN
923
DELISTED
Nielsen Holdings plc
NLSN
– –
-40
Closed -$2K
EXXI
924
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
15,000
– –
LRT
925
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
34 35 36
37
38

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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.