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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
SYY icon
151
Sysco
SYY
$40.5B
$741K 0.11%
18,073
+666
+4% +$27.3K
APA icon
152
APA Corp
APA
$14B
$739K 0.11%
16,617
-2,333
-12% -$109K
INTU icon
153
Intuit
INTU
$91.6B
$735K 0.11%
7,614
-1,955
-20% -$189K
EBAY icon
154
eBay
EBAY
$45.5B
$724K 0.1%
26,344
-2,961
-10% -$81.8K
PCG icon
155
PG&E
PCG
$38.3B
$714K 0.1%
13,431
-1,217
-8% -$64.7K
ELD icon
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$682K 0.1%
19,884
-6,348
-24% -$225K
CSX icon
157
CSX Corp
CSX
$92.8B
$618K 0.09%
71,397
+267
+0.4% +$2.42K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$608K 0.09%
6,500
– –
WMT icon
159
Walmart Inc
WMT
$923B
$591K 0.08%
28,923
-5,391
-16% -$108K
MET.PRA icon
160
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$570K 0.08%
22,751
-697
-3% -$17.2K
DD icon
161
DuPont de Nemours
DD
$19.5B
$559K 0.08%
4,285
+34
+0.8% +$4.36K
UNH icon
162
UnitedHealth
UNH
$364B
$549K 0.08%
4,669
+239
+5% +$27.9K
GSK icon
163
GSK
GSK
$101B
$548K 0.08%
10,868
-47
-0.4% -$2.4K
RTN
164
DELISTED
Raytheon Company
RTN
$546K 0.08%
4,383
+138
+3% +$16.6K
BAC icon
165
Bank of America
BAC
$453B
$521K 0.07%
30,946
-1,462
-5% -$24.7K
BMS
166
DELISTED
Bemis
BMS
$519K 0.07%
11,631
-600
-5% -$26.8K
BHP icon
167
BHP
BHP
$229B
$504K 0.07%
21,931
-23,191
-51% -$620K
ED icon
168
Consolidated Edison
ED
$39.9B
$499K 0.07%
7,766
+183
+2% +$11.8K
BAX icon
169
Baxter International
BAX
$13.9B
$495K 0.07%
12,960
-1,181
-8% -$43.2K
DLR icon
170
Digital Realty Trust
DLR
$72.9B
$495K 0.07%
6,553
+47
+0.7% +$3.39K
F icon
171
Ford
F
$55.1B
$489K 0.07%
34,691
-83,955
-71% -$1.22M
NUE icon
172
Nucor
NUE
$61.9B
$482K 0.07%
11,948
-9,068
-43% -$373K
EPD icon
173
Enterprise Products Partners
EPD
$81.9B
$481K 0.07%
18,818
-500
-3% -$13K
EOG icon
174
EOG Resources
EOG
$75.1B
$475K 0.07%
6,702
-87
-1% -$7.06K
POR icon
175
Portland General Electric
POR
$5.74B
$475K 0.07%
13,074
-1,015
-7% -$37.4K
5 6
7
8 9

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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.