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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
PM icon
76
Philip Morris
PM
$290B
$3.35M 0.39%
36,656
+820
+2% +$76K
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$3.31M 0.38%
24,320
+3,845
+19% +$515K
COF icon
78
Capital One
COF
$136B
$3.29M 0.38%
37,737
+1,446
+4% +$117K
KHC icon
79
Kraft Heinz
KHC
$29.1B
$3.2M 0.37%
36,681
+1,082
+3% +$92.6K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$3.17M 0.37%
91,804
+132
+0.1% +$4.41K
GILD icon
81
Gilead Sciences
GILD
$168B
$3.04M 0.35%
42,381
-9,731
-19% -$723K
ATO icon
82
Atmos Energy
ATO
$28.7B
$3.03M 0.35%
40,823
-1,469
-3% -$106K
AMT icon
83
American Tower
AMT
$79.4B
$3.02M 0.35%
28,609
+1,924
+7% +$209K
GIS icon
84
General Mills
GIS
$20.4B
$2.99M 0.34%
48,366
-2
-0% -$124
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$2.97M 0.34%
76,995
+2,325
+3% +$91.2K
BA icon
86
Boeing
BA
$183B
$2.95M 0.34%
18,948
+2,356
+14% +$344K
TD icon
87
Toronto Dominion Bank
TD
$204B
$2.92M 0.34%
59,114
+2,337
+4% +$109K
ETN icon
88
Eaton
ETN
$179B
$2.87M 0.33%
42,761
+2,841
+7% +$186K
TJX icon
89
TJX Companies
TJX
$169B
$2.86M 0.33%
76,212
+446
+0.6% +$16.9K
GD icon
90
General Dynamics
GD
$107B
$2.86M 0.33%
16,565
+106
+0.6% +$17.3K
SYK icon
91
Stryker
SYK
$133B
$2.85M 0.33%
23,819
+60
+0.3% +$6.9K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$2.85M 0.33%
147,049
+38,835
+36% +$686K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.79M 0.32%
12,486
+291
+2% +$63.6K
TFC icon
94
Truist Financial
TFC
$64.3B
$2.7M 0.31%
57,400
+1,937
+3% +$82.4K
USB.PRH icon
95
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$2.68M 0.31%
124,386
+8,518
+7% +$195K
CVS icon
96
CVS Health
CVS
$121B
$2.62M 0.3%
33,129
-6,947
-17% -$562K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.6M 0.3%
30,414
+57
+0.2% +$4.79K
DOC icon
98
Healthpeak Properties
DOC
$14.2B
$2.57M 0.3%
86,389
-31,250
-27% -$953K
FDX icon
99
FedEx
FDX
$77.3B
$2.56M 0.3%
13,744
+252
+2% +$46.2K
LMT icon
100
Lockheed Martin
LMT
$140B
$2.48M 0.29%
9,913
+399
+4% +$99.7K
2 3
4
5 6

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TCAM
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SFI
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HCM
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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.