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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.17%
21,001
-1,368
-6% -$75.4K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.17%
17,483
-1,391
-7% -$100K
VOD icon
128
Vodafone
VOD
$37.2B
$1.2M 0.17%
37,456
+7
+0% +$218
MTB icon
129
M&T Bank
MTB
$36.6B
$1.18M 0.16%
10,593
-4,249
-29% -$461K
FAST icon
130
Fastenal
FAST
$59.9B
$1.15M 0.16%
93,908
+16,840
+22% +$183K
DOV icon
131
Dover
DOV
$28B
$1.11M 0.16%
21,437
-752
-3% -$36.5K
PX
132
DELISTED
Praxair Inc
PX
$1.09M 0.15%
9,539
-82
-0.9% -$8.56K
TROW icon
133
T. Rowe Price
TROW
$23.8B
$1.07M 0.15%
14,578
+199
+1% +$13.8K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.06M 0.15%
30,461
-4,126
-12% -$129K
DUK icon
135
Duke Energy
DUK
$96.3B
$1.06M 0.15%
13,153
+1,864
+17% +$141K
TWX
136
DELISTED
Time Warner Inc
TWX
$1.05M 0.15%
14,415
+2,479
+21% +$171K
SYY icon
137
Sysco
SYY
$40.5B
$1.04M 0.15%
22,338
+4,265
+24% +$184K
SPG icon
138
Simon Property Group
SPG
$71.4B
$1.03M 0.14%
4,981
-30
-0.6% -$5.76K
OXY icon
139
Occidental Petroleum
OXY
$58.5B
$1.02M 0.14%
14,956
+2,261
+18% +$152K
CTSH icon
140
Cognizant
CTSH
$26.2B
$1.02M 0.14%
16,245
-1,229
-7% -$71.5K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$966K 0.14%
28,206
-216
-0.8% -$6.69K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$961K 0.13%
11,404
-100
-0.9% -$7.99K
APA icon
143
APA Corp
APA
$14B
$958K 0.13%
19,630
+3,013
+18% +$125K
SCHW
144
Charles Schwab
SCHW
$189B
$954K 0.13%
34,051
+1,082
+3% +$28.6K
BCR
145
DELISTED
CR Bard Inc.
BCR
$916K 0.13%
4,520
-180
-4% -$34K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$846K 0.12%
18,418
-765
-4% -$32.4K
UNB icon
147
Union Bankshares
UNB
$120M
$806K 0.11%
28,215
+23,715
+527% +$665K
PCG icon
148
PG&E
PCG
$38.3B
$788K 0.11%
13,188
-243
-2% -$13.5K
LLY icon
149
Eli Lilly
LLY
$1.09T
$741K 0.1%
10,288
+201
+2% +$15.2K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$42.8B
$739K 0.1%
13,800
+700
+5% +$41.1K
4 5
6
7 8

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TCAM
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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.