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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
(+8.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.02M |
| 3 |
PepsiCo
PEP
|
+$1.55M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.45M |
| 2 |
Johnson Controls International
JCI
|
+$1.19M |
| 3 |
Healthpeak Properties
DOC
|
+$953K |
| 4 |
Gilead Sciences
GILD
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $906K | 0.1% |
75,630
+4,500
| +6% | +$50.5K |
|
|
SCHW
152
Charles Schwab
SCHW
$189B
| $900K | 0.1% |
22,786
-2,587
| -10% | -$92.4K |
|
153
Vodafone
VOD
$37.2B
| $889K | 0.1% |
36,413
-8,606
| -19% | -$226K |
|
154
Simon Property Group
SPG
$71.4B
| $885K | 0.1% |
4,985
| – | – |
|
155
UnitedHealth
UNH
$364B
| $880K | 0.1% |
5,502
-10
| -0.2% | -$1.49K |
|
156
Telephone and Data Systems
TDS
$3.82B
| $866K | 0.1% |
29,982
+28,939
| +2,775% | +$789K |
|
157
Consolidated Edison
ED
$39.9B
| $862K | 0.1% |
11,698
+1,812
| +18% | +$131K |
|
158
Walmart Inc
WMT
$923B
| $857K | 0.1% |
37,221
+12,009
| +48% | +$280K |
|
159
Cognizant
CTSH
$26.2B
| $848K | 0.1% |
15,138
+599
| +4% | +$32.1K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $844K | 0.1% |
15,066
+359
| +2% | +$19.1K |
|
161
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $832K | 0.1% |
38,111
+1,315
| +4% | +$29.3K |
|
162
Intuit
INTU
$91.6B
| $819K | 0.09% |
7,143
+785
| +12% | +$87.9K |
|
163
Intercontinental Exchange
ICE
$85B
| $814K | 0.09% |
14,417
+5,647
| +64% | +$313K |
|
164
Eli Lilly
LLY
$1.09T
| $813K | 0.09% |
11,048
+360
| +3% | +$26.8K |
|
165
Teva Pharmaceuticals
TEVA
$42.8B
| $806K | 0.09% |
22,234
+7,229
| +48% | +$289K |
|
166
Bank of America
BAC
$453B
| $783K | 0.09% |
35,451
-962
| -3% | -$18.5K |
|
167
Arrow Financial
AROW
$725M
| $777K | 0.09% |
23,609
-474
| -2% | -$13.9K |
|
168
W.R. Berkley
WRB
$25.9B
| $776K | 0.09% |
39,369
+30,425
| +340% | +$546K |
|
169
Allstate
ALL
$64.7B
| $765K | 0.09% |
10,325
+608
| +6% | +$42.8K |
|
170
PG&E
PCG
$38.3B
| $753K | 0.09% |
12,387
-451
| -4% | -$27K |
|
171
Fastenal
FAST
$59.9B
| $744K | 0.09% |
63,312
-32,092
| -34% | -$352K |
|
172
DuPont de Nemours
DD
$19.5B
| $727K | 0.08% |
5,020
+332
| +7% | +$46.2K |
|
173
Liberty Global Class C
LBTYK
$3.46B
| $725K | 0.08% |
24,400
+15,950
| +189% | +$490K |
|
|
FFH
174
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $703K | 0.08% |
1,445
+1,145
| +382% | +$557K |
|
|
BMS
175
DELISTED
Bemis
BMS
| $695K | 0.08% |
14,531
-75
| -0.5% | -$3.7K |
|
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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.