We are live on ! Find out more
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
SCE.PRH
926
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-500
Closed -$15K
WLL
927
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
EAB
928
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
– –
-500
Closed -$13K
FTR
929
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
VNR
930
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-300
Closed –
LNKD
931
DELISTED
LinkedIn Corporation
LNKD
– –
-12
Closed -$2K
AVV.CL
932
DELISTED
Aviva Plc
AVV.CL
– –
-1,000
Closed -$25K
MLPN
933
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-872
Closed -$19K
SCTY
934
DELISTED
SolarCity Corporation
SCTY
– –
-600
Closed -$12K
GSJ.CL
935
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-500
Closed -$13K
JPM.PRG
936
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-500
Closed -$14K
FRP
937
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+2
New –
GCI
938
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
44
– –
DNY
939
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-3,416
Closed -$54K
34 35 36 37
38

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.