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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$16.7M
Cap. Flow
-$2.81M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.99%
Holding
855
New
23
Increased
146
Reduced
174
Closed
97

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.33M
2
CVX icon
Chevron
CVX
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
NVS icon
Novartis
NVS
+$1.08M
5
AMZN icon
Amazon
AMZN
+$785K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.36M
2
ABB
ABB Ltd
ABB
+$1.6M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.41M
4
IBM icon
IBM
IBM
+$1.01M
5
MCD icon
McDonald's
MCD
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Industrials 13.62%
3 Consumer Staples 11.5%
4 Technology 10.73%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
$3.22M 0.45%
27,032
+6,204
+30% +$713K
AMGN icon
77
Amgen
AMGN
$225B
$3.12M 0.44%
20,825
+1,162
+6% +$173K
TGT icon
78
Target
TGT
$69.9B
$3.11M 0.43%
37,759
-140
-0.4% -$10.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$3.01M 0.42%
78,840
+500
+0.6% +$18.4K
PAYX icon
80
Paychex
PAYX
$42.8B
$2.98M 0.42%
55,116
+1,846
+3% +$93K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$2.96M 0.41%
80,589
-468
-0.6% -$15.7K
TD icon
82
Toronto Dominion Bank
TD
$204B
$2.93M 0.41%
67,974
– –
GIS icon
83
General Mills
GIS
$20.4B
$2.86M 0.4%
45,185
-398
-0.9% -$23.1K
KHC icon
84
Kraft Heinz
KHC
$29.1B
$2.8M 0.39%
35,692
-117
-0.3% -$8.76K
TJX icon
85
TJX Companies
TJX
$169B
$2.77M 0.39%
70,770
-56
-0.1% -$2.03K
NVO
86
Novo Nordisk
NVO
$203B
$2.71M 0.38%
99,898
+820
+0.8% +$22K
CMCSA icon
87
Comcast
CMCSA
$90.4B
$2.64M 0.37%
86,430
+304
+0.4% +$8.73K
COF icon
88
Capital One
COF
$136B
$2.62M 0.37%
37,757
+385
+1% +$25.4K
AMT icon
89
American Tower
AMT
$79.4B
$2.6M 0.36%
25,432
+2,547
+11% +$238K
DHR icon
90
Danaher
DHR
$145B
$2.57M 0.36%
40,353
+327
+0.8% +$19.5K
USB.PRH icon
91
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$2.45M 0.34%
111,505
-3,429
-3% -$74.1K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.43M 0.34%
30,407
+181
+0.6% +$13.4K
ABB
93
DELISTED
ABB Ltd
ABB
$2.28M 0.32%
117,194
-90,808
-44% -$1.6M
ETN icon
94
Eaton
ETN
$179B
$2.23M 0.31%
35,721
+1,360
+4% +$75.1K
SYK icon
95
Stryker
SYK
$133B
$2.23M 0.31%
20,785
+200
+1% +$19.7K
FDX icon
96
FedEx
FDX
$77.3B
$2.18M 0.31%
13,419
+662
+5% +$92.1K
NOV icon
97
NOV
NOV
$7.45B
$2.11M 0.3%
67,886
+736
+1% +$22.5K
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$2.04M 0.29%
20,980
+199
+1% +$17.5K
CAT icon
99
Caterpillar
CAT
$393B
$2.04M 0.29%
26,660
-2,333
-8% -$156K
LMT icon
100
Lockheed Martin
LMT
$140B
$1.92M 0.27%
8,655
+5
+0.1% +$1.08K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Trust Company of Vermont held 855 positions worth $715M, up 2.4% from $698M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q1 2016 filing shows 23 new, 146 increased, 174 reduced and 97 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,504 shares worth $275K. The largest sale was KEURIG GREEN MTN INC, an estimated $9.36M.

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

  • Trust Company of Vermont's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 3,504 shares worth $275K.
  • Trust Company of Vermont added most to Weyerhaeuser in Q1 2016, an estimated $1.33M increase.
  • Trust Company of Vermont's biggest Q1 2016 reduction was ABB Ltd, cutting an estimated $1.6M.
  • Trust Company of Vermont fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $9.36M.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $715M portfolio in Q1 2016.
  • Trust Company of Vermont opened 23 new positions and closed 97 in Q1 2016.
  • Trust Company of Vermont's portfolio value rose 2.4% quarter-over-quarter to $715M.

Based on Trust Company of Vermont's 13F filing for Q1 2016, filed 27 Apr 2016.