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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
WM icon
126
Waste Management
WM
$90.5B
$1.36M 0.16%
19,256
+640
+3% +$42.8K
DOV icon
127
Dover
DOV
$28B
$1.34M 0.15%
22,134
+1,095
+5% +$63.3K
V icon
128
Visa
V
$671B
$1.32M 0.15%
16,948
+5,845
+53% +$470K
PX
129
DELISTED
Praxair Inc
PX
$1.31M 0.15%
11,142
+748
+7% +$88.9K
AFL icon
130
Aflac
AFL
$60.5B
$1.28M 0.15%
36,918
-1,050
-3% -$37K
UNB icon
131
Union Bankshares
UNB
$120M
$1.28M 0.15%
28,215
– –
DUK icon
132
Duke Energy
DUK
$96.3B
$1.27M 0.15%
16,336
+771
+5% +$59.1K
MDT icon
133
Medtronic
MDT
$116B
$1.26M 0.14%
17,627
+455
+3% +$35.7K
AIVI icon
134
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.24M 0.14%
33,256
-115
-0.3% -$4.3K
AXP icon
135
American Express
AXP
$232B
$1.22M 0.14%
16,470
+2,287
+16% +$158K
BCR
136
DELISTED
CR Bard Inc.
BCR
$1.19M 0.14%
5,294
+262
+5% +$56.9K
BNY
137
Bank of New York Mellon
BNY
$111B
$1.15M 0.13%
24,182
+8,367
+53% +$377K
APA icon
138
APA Corp
APA
$14B
$1.15M 0.13%
18,038
+969
+6% +$61K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$84B
$1.12M 0.13%
14,768
+6,272
+74% +$460K
RTN
140
DELISTED
Raytheon Company
RTN
$1.1M 0.13%
7,770
+3,811
+96% +$542K
PYPL icon
141
PayPal
PYPL
$50.6B
$1.08M 0.12%
27,266
+7,607
+39% +$306K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.07M 0.12%
28,699
-763
-3% -$28.5K
TROW icon
143
T. Rowe Price
TROW
$23.8B
$1.06M 0.12%
14,090
+1,912
+16% +$135K
TRV icon
144
Travelers Companies
TRV
$77.2B
$1.05M 0.12%
8,588
+4,922
+134% +$562K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.12%
12,602
-470
-4% -$38.9K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.03M 0.12%
28,459
+5,652
+25% +$226K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.12%
19,214
+278
+1% +$13.8K
OXY icon
148
Occidental Petroleum
OXY
$58.5B
$996K 0.11%
13,977
+625
+5% +$44.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$955K 0.11%
27,293
-3,531
-11% -$127K
VSM
150
DELISTED
Versum Materials, Inc.
VSM
$920K 0.11%
+32,773
New +$816K
4 5
6
7 8

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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.