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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
ADI icon
101
Analog Devices
ADI
$187B
$2.32M 0.27%
31,976
-694
-2% -$47.2K
DHR icon
102
Danaher
DHR
$145B
$2.25M 0.26%
32,572
+599
+2% +$41.6K
WY icon
103
Weyerhaeuser
WY
$17.8B
$2.22M 0.26%
73,753
+15,505
+27% +$478K
TGT icon
104
Target
TGT
$69.9B
$2.16M 0.25%
29,956
-184
-0.6% -$13.3K
BNS icon
105
Scotiabank
BNS
$110B
$2.11M 0.24%
37,938
+6,037
+19% +$329K
DNOW icon
106
DNOW Inc
DNOW
$3.04B
$2.1M 0.24%
102,733
+5,959
+6% +$126K
UL icon
107
Unilever
UL
$133B
$2.03M 0.23%
44,341
+11,454
+35% +$534K
ORCL icon
108
Oracle
ORCL
$442B
$2.03M 0.23%
52,693
+7,993
+18% +$313K
AMAT icon
109
Applied Materials
AMAT
$435B
$2.02M 0.23%
62,567
-1,062
-2% -$32.3K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$1.96M 0.23%
33,893
-15
-0% -$865
COP icon
111
ConocoPhillips
COP
$153B
$1.91M 0.22%
38,157
-4,044
-10% -$186K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.91M 0.22%
22,374
+4,842
+28% +$407K
SO icon
113
Southern Company
SO
$106B
$1.87M 0.22%
37,972
+40
+0.1% +$1.97K
NOV icon
114
NOV
NOV
$7.45B
$1.81M 0.21%
48,474
-4,968
-9% -$181K
TWX
115
DELISTED
Time Warner Inc
TWX
$1.81M 0.21%
18,767
+859
+5% +$76.5K
UPS icon
116
United Parcel Service
UPS
$88.4B
$1.8M 0.21%
15,664
+2,409
+18% +$271K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.2%
24,142
+90
+0.4% +$6.39K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$1.76M 0.2%
15,426
+799
+5% +$92.7K
MTB icon
119
M&T Bank
MTB
$36.6B
$1.71M 0.2%
10,956
-197
-2% -$26.7K
CAT icon
120
Caterpillar
CAT
$393B
$1.68M 0.19%
18,096
-2,273
-11% -$206K
ABB
121
DELISTED
ABB Ltd
ABB
$1.5M 0.17%
71,136
-14,829
-17% -$316K
SYY icon
122
Sysco
SYY
$40.5B
$1.49M 0.17%
26,937
+1,674
+7% +$86.9K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$1.46M 0.17%
6,470
+281
+5% +$61.8K
NVO
124
Novo Nordisk
NVO
$203B
$1.41M 0.16%
78,368
-14,054
-15% -$255K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.16%
20,267
-531
-3% -$38.1K
3 4
5
6 7

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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.