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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
GD icon
101
General Dynamics
GD
$107B
$1.91M 0.27%
14,564
-202
-1% -$26.8K
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$1.86M 0.26%
13,845
-75
-0.5% -$9.76K
BA icon
103
Boeing
BA
$183B
$1.82M 0.25%
14,340
+2,470
+21% +$307K
COP icon
104
ConocoPhillips
COP
$153B
$1.82M 0.25%
45,128
-7,549
-14% -$287K
SO icon
105
Southern Company
SO
$106B
$1.8M 0.25%
34,864
-605
-2% -$29.5K
ADI icon
106
Analog Devices
ADI
$187B
$1.76M 0.25%
29,667
+413
+1% +$22.1K
ORCL icon
107
Oracle
ORCL
$442B
$1.72M 0.24%
41,929
+2,617
+7% +$96.9K
UL icon
108
Unilever
UL
$133B
$1.71M 0.24%
33,641
+70
+0.2% +$3.41K
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$1.7M 0.24%
106,465
-1,465
-1% -$22K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.66M 0.23%
8,076
+259
+3% +$50.5K
WM icon
111
Waste Management
WM
$90.5B
$1.61M 0.22%
27,221
-345
-1% -$19K
WY icon
112
Weyerhaeuser
WY
$17.8B
$1.6M 0.22%
51,514
+49,889
+3,070% +$1.33M
TFC icon
113
Truist Financial
TFC
$64.3B
$1.51M 0.21%
45,393
+7,094
+19% +$236K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.21%
23,279
+339
+1% +$20.3K
UPS icon
115
United Parcel Service
UPS
$88.4B
$1.45M 0.2%
13,701
-255
-2% -$24.8K
AFL icon
116
Aflac
AFL
$60.5B
$1.39M 0.19%
44,130
-1,486
-3% -$44.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.39M 0.19%
17,148
+373
+2% +$28.6K
AMAT icon
118
Applied Materials
AMAT
$435B
$1.39M 0.19%
65,671
-31,366
-32% -$572K
AIVI icon
119
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.39M 0.19%
36,143
+605
+2% +$22.2K
DNOW icon
120
DNOW Inc
DNOW
$3.04B
$1.39M 0.19%
78,136
+328
+0.4% +$5.04K
BNS icon
121
Scotiabank
BNS
$110B
$1.36M 0.19%
28,523
+155
+0.5% +$6.35K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.34M 0.19%
27,209
+7,450
+38% +$361K
AXP icon
123
American Express
AXP
$232B
$1.31M 0.18%
21,367
+574
+3% +$33.4K
MDT icon
124
Medtronic
MDT
$116B
$1.31M 0.18%
17,490
-2,268
-11% -$171K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.17%
5,872
+219
+4% +$43K
3 4
5
6 7

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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
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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.