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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
INTU icon
151
Intuit
INTU
$91.6B
$706K 0.1%
6,779
-835
-11% -$80.6K
ELD icon
152
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$703K 0.1%
19,089
-795
-4% -$27.4K
GS.PRD icon
153
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$681K 0.1%
33,703
-17,783
-35% -$351K
WMT icon
154
Walmart Inc
WMT
$923B
$655K 0.09%
28,662
-261
-0.9% -$5.72K
EMC
155
DELISTED
EMC CORPORATION
EMC
$621K 0.09%
23,290
-7,181
-24% -$182K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$611K 0.09%
6,500
– –
CSX icon
157
CSX Corp
CSX
$92.8B
$610K 0.09%
71,130
-267
-0.4% -$2.17K
BMS
158
DELISTED
Bemis
BMS
$597K 0.08%
11,531
-100
-0.9% -$4.82K
UNH icon
159
UnitedHealth
UNH
$364B
$584K 0.08%
4,524
-145
-3% -$17.2K
GSK icon
160
GSK
GSK
$101B
$583K 0.08%
11,488
+620
+6% +$30.9K
DLR icon
161
Digital Realty Trust
DLR
$72.9B
$575K 0.08%
6,506
-47
-0.7% -$3.81K
ED icon
162
Consolidated Edison
ED
$39.9B
$574K 0.08%
7,489
-277
-4% -$19.7K
PYPL icon
163
PayPal
PYPL
$50.6B
$560K 0.08%
14,507
-13,138
-48% -$475K
BHP icon
164
BHP
BHP
$229B
$556K 0.08%
24,058
+2,127
+10% +$45K
DD icon
165
DuPont de Nemours
DD
$19.5B
$552K 0.08%
4,285
– –
MET.PRA icon
166
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$534K 0.07%
21,428
-1,323
-6% -$32.5K
RTN
167
DELISTED
Raytheon Company
RTN
$529K 0.07%
4,311
-72
-2% -$8.87K
BAX icon
168
Baxter International
BAX
$13.9B
$505K 0.07%
12,293
-667
-5% -$25.4K
POR icon
169
Portland General Electric
POR
$5.74B
$502K 0.07%
12,699
-375
-3% -$14.4K
NUE icon
170
Nucor
NUE
$61.9B
$486K 0.07%
10,286
-1,662
-14% -$67.6K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$486K 0.07%
14,364
+4,517
+46% +$148K
RAI
172
DELISTED
Reynolds American Inc
RAI
$479K 0.07%
9,507
+570
+6% +$28K
EOG icon
173
EOG Resources
EOG
$75.1B
$477K 0.07%
6,572
-130
-2% -$8.98K
F icon
174
Ford
F
$55.1B
$468K 0.07%
34,691
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$445K 0.06%
9,965
+1,142
+13% +$49.2K
5 6
7
8 9

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TCAM
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HCM
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PCIG
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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.