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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$55.9M
Cap. Flow
+$16.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.21%
Holding
886
New
67
Increased
222
Reduced
166
Closed
53

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
CB icon
Chubb
CB
+$2.27M
4
UNP icon
Union Pacific
UNP
+$1.44M
5
MA icon
Mastercard
MA
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
2
NSC icon
Norfolk Southern
NSC
+$1.47M
3
F icon
Ford
F
+$1.22M
4
BNS icon
Scotiabank
BNS
+$859K
5
MDT icon
Medtronic
MDT
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 14.3%
2 Industrials 13.21%
3 Consumer Staples 11.2%
4 Technology 10.79%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$3.06M 0.44%
45,932
+1,931
+4% +$128K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$3.05M 0.44%
+78,340
New +$2.9M
PM icon
78
Philip Morris
PM
$290B
$3.04M 0.44%
34,575
+30
+0.1% +$2.6K
SLB icon
79
SLB Ltd
SLB
$78.1B
$3M 0.43%
43,027
-1,583
-4% -$119K
NVO
80
Novo Nordisk
NVO
$203B
$2.88M 0.41%
99,078
+2,360
+2% +$65.3K
PAYX icon
81
Paychex
PAYX
$42.8B
$2.82M 0.4%
53,270
+1,924
+4% +$101K
ATO icon
82
Atmos Energy
ATO
$28.7B
$2.81M 0.4%
44,649
-3,205
-7% -$197K
TGT icon
83
Target
TGT
$69.9B
$2.75M 0.39%
37,899
-50
-0.1% -$3.73K
COF icon
84
Capital One
COF
$136B
$2.7M 0.39%
37,372
+2,111
+6% +$162K
TD icon
85
Toronto Dominion Bank
TD
$204B
$2.66M 0.38%
67,974
+911
+1% +$36.9K
GIS icon
86
General Mills
GIS
$20.4B
$2.63M 0.38%
45,583
-1,070
-2% -$61.6K
KHC icon
87
Kraft Heinz
KHC
$29.1B
$2.61M 0.37%
35,809
-88
-0.2% -$6.49K
TJX icon
88
TJX Companies
TJX
$169B
$2.51M 0.36%
70,826
-1,882
-3% -$67K
USB.PRH icon
89
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$2.51M 0.36%
114,934
+1,916
+2% +$41.4K
DHR icon
90
Danaher
DHR
$145B
$2.5M 0.36%
40,026
+244
+0.6% +$15.3K
COP icon
91
ConocoPhillips
COP
$153B
$2.46M 0.35%
52,677
-3,749
-7% -$196K
CB icon
92
Chubb
CB
$132B
$2.43M 0.35%
20,828
+20,088
+2,715% +$2.27M
CMCSA icon
93
Comcast
CMCSA
$90.4B
$2.43M 0.35%
86,126
+3,288
+4% +$99K
NOV icon
94
NOV
NOV
$7.45B
$2.25M 0.32%
67,150
-7,356
-10% -$273K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.22M 0.32%
30,226
-1,183
-4% -$90.2K
AMT icon
96
American Tower
AMT
$79.4B
$2.22M 0.32%
22,885
+2,180
+11% +$212K
GD icon
97
General Dynamics
GD
$107B
$2.03M 0.29%
14,766
+820
+6% +$117K
CAT icon
98
Caterpillar
CAT
$393B
$1.97M 0.28%
28,993
-7,676
-21% -$537K
SYK icon
99
Stryker
SYK
$133B
$1.91M 0.27%
20,585
+669
+3% +$64K
FDX icon
100
FedEx
FDX
$77.3B
$1.9M 0.27%
12,757
+5,711
+81% +$883K
2 3
4
5 6

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q4 2015 Portfolio in Review

As of Q4 2015, Trust Company of Vermont held 886 positions worth $698M, up 8.7% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trust Company of Vermont's Q4 2015 filing shows 67 new, 222 increased, 166 reduced and 53 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,340 shares worth $3.05M. The largest sale was Alphabet (Google) Class C, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Trust Company of Vermont's largest Q4 2015 buy was Alphabet (Google) Class A: 78,340 shares worth $3.05M.
  • Trust Company of Vermont added most to KEURIG GREEN MTN INC in Q4 2015, an estimated $6.38M increase.
  • Trust Company of Vermont's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • Trust Company of Vermont fully exited Carrols Restaurant Group, Inc. in Q4 2015, selling an estimated $95K.
  • Trust Company of Vermont's ten largest holdings make up 19% of its $698M portfolio in Q4 2015.
  • Trust Company of Vermont opened 67 new positions and closed 53 in Q4 2015.
  • Trust Company of Vermont's portfolio value rose 8.7% quarter-over-quarter to $698M.

Based on Trust Company of Vermont's 13F filing for Q4 2015, filed 29 Jan 2016.