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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
LMT icon
101
Lockheed Martin
LMT
$140B
$1.88M 0.27%
8,650
+612
+8% +$133K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.27%
20,781
+415
+2% +$46.1K
AMAT icon
103
Applied Materials
AMAT
$435B
$1.81M 0.26%
97,037
-16,409
-14% -$285K
MTB icon
104
M&T Bank
MTB
$36.6B
$1.8M 0.26%
14,842
+762
+5% +$92.9K
ETN icon
105
Eaton
ETN
$179B
$1.79M 0.26%
34,361
-1,177
-3% -$63.7K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$1.77M 0.25%
13,920
+189
+1% +$22.7K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.25%
107,930
-2,860
-3% -$46.5K
BA icon
108
Boeing
BA
$183B
$1.72M 0.25%
11,870
+1,610
+16% +$232K
SO icon
109
Southern Company
SO
$106B
$1.66M 0.24%
35,469
+473
+1% +$21.4K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.24%
18,874
+805
+4% +$69K
UL icon
111
Unilever
UL
$133B
$1.63M 0.23%
33,571
+1,966
+6% +$95.9K
ADI icon
112
Analog Devices
ADI
$187B
$1.62M 0.23%
29,254
+365
+1% +$21.5K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.59M 0.23%
7,817
-1,693
-18% -$348K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.22%
22,940
+571
+3% +$36.3K
MDT icon
115
Medtronic
MDT
$116B
$1.52M 0.22%
19,758
-11,183
-36% -$842K
WM icon
116
Waste Management
WM
$90.5B
$1.47M 0.21%
27,566
-144
-0.5% -$7.65K
TFC icon
117
Truist Financial
TFC
$64.3B
$1.45M 0.21%
38,299
+7,641
+25% +$287K
AXP icon
118
American Express
AXP
$232B
$1.45M 0.21%
20,793
+7,267
+54% +$529K
ORCL icon
119
Oracle
ORCL
$442B
$1.44M 0.21%
39,312
-920
-2% -$35.1K
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.41M 0.2%
29,511
-2,355
-7% -$107K
AFL icon
121
Aflac
AFL
$60.5B
$1.37M 0.2%
45,616
-1,062
-2% -$33.1K
AIVI icon
122
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.35M 0.19%
35,538
-866
-2% -$34.2K
UPS icon
123
United Parcel Service
UPS
$88.4B
$1.34M 0.19%
13,956
+1,167
+9% +$119K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.19%
22,369
-919
-4% -$55.4K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.3M 0.19%
16,775
+383
+2% +$29.9K
3 4
5
6 7

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TCAM
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HCM
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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.