We are live on ! Find out more
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
DNOW icon
126
DNOW Inc
DNOW
$3.04B
$1.23M 0.18%
77,808
-12,893
-14% -$220K
VOD icon
127
Vodafone
VOD
$37.2B
$1.21M 0.17%
37,449
+29
+0.1% +$947
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.17%
5,653
+235
+4% +$48.5K
BNS icon
129
Scotiabank
BNS
$110B
$1.12M 0.16%
28,368
-19,908
-41% -$859K
DOV icon
130
Dover
DOV
$28B
$1.1M 0.16%
22,189
-220
-1% -$11.2K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.09M 0.16%
34,587
-20,464
-37% -$702K
SCHW
132
Charles Schwab
SCHW
$189B
$1.09M 0.16%
32,969
-1,898
-5% -$60.1K
GS.PRD icon
133
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$1.05M 0.15%
51,486
+3,971
+8% +$80.1K
CTSH icon
134
Cognizant
CTSH
$26.2B
$1.05M 0.15%
17,474
+4,214
+32% +$272K
TROW icon
135
T. Rowe Price
TROW
$23.8B
$1.03M 0.15%
14,379
-158
-1% -$11.6K
PYPL icon
136
PayPal
PYPL
$50.6B
$1M 0.14%
27,645
-3,528
-11% -$124K
PX
137
DELISTED
Praxair Inc
PX
$985K 0.14%
9,621
-58
-0.6% -$6.33K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.14%
11,504
-284
-2% -$24.1K
SPG icon
139
Simon Property Group
SPG
$71.4B
$974K 0.14%
5,011
+196
+4% +$38K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$955K 0.14%
19,759
+2,981
+18% +$144K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$915K 0.13%
28,422
-1,129
-4% -$38.7K
BCR
142
DELISTED
CR Bard Inc.
BCR
$890K 0.13%
4,700
+50
+1% +$9.37K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$42.8B
$860K 0.12%
13,100
-904
-6% -$55.9K
OXY icon
144
Occidental Petroleum
OXY
$58.5B
$857K 0.12%
12,695
-1,672
-12% -$120K
LLY icon
145
Eli Lilly
LLY
$1.09T
$850K 0.12%
10,087
-422
-4% -$35K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$833K 0.12%
19,183
-5,480
-22% -$261K
DUK icon
147
Duke Energy
DUK
$96.3B
$806K 0.12%
11,289
+3,127
+38% +$220K
FAST icon
148
Fastenal
FAST
$59.9B
$787K 0.11%
77,068
+27,400
+55% +$270K
EMC
149
DELISTED
EMC CORPORATION
EMC
$782K 0.11%
30,471
-4,377
-13% -$114K
TWX
150
DELISTED
Time Warner Inc
TWX
$772K 0.11%
11,936
+8,625
+260% +$603K
4 5
6
7 8

Similar funds

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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.