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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
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
$464K 0.07%
11,817
+7,836
+197% +$272K
ESS icon
177
Essex Property Trust
ESS
$18.1B
$454K 0.07%
1,897
– –
SNY icon
178
Sanofi
SNY
$105B
$450K 0.06%
10,550
-100
-0.9% -$4.6K
MON
179
DELISTED
Monsanto Co
MON
$445K 0.06%
4,517
+199
+5% +$18.7K
PNC icon
180
PNC Financial Services
PNC
$102B
$444K 0.06%
4,656
-3,450
-43% -$320K
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
$436K 0.06%
1,878
– –
AON icon
182
Aon
AON
$74.7B
$429K 0.06%
4,650
– –
MPC icon
183
Marathon Petroleum
MPC
$97.8B
$429K 0.06%
8,287
– –
RAI
184
DELISTED
Reynolds American Inc
RAI
$413K 0.06%
8,937
+200
+2% +$9.26K
ZBH icon
185
Zimmer Biomet
ZBH
$18.7B
$405K 0.06%
4,064
– –
MCK icon
186
McKesson
MCK
$102B
$403K 0.06%
2,039
+273
+15% +$51.5K
DE icon
187
Deere & Co
DE
$167B
$401K 0.06%
5,256
+803
+18% +$62.1K
NOC icon
188
Northrop Grumman
NOC
$82B
$399K 0.06%
2,116
– –
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.09T
$396K 0.06%
2
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.05%
8,823
+750
+9% +$32.9K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$381K 0.05%
9,847
+8,005
+435% +$288K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$380K 0.05%
1,494
+115
+8% +$29.9K
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.83B
$373K 0.05%
7,872
– –
BEN icon
194
Franklin Resources
BEN
$17.1B
$372K 0.05%
10,118
-9,795
-49% -$383K
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$372K 0.05%
5,374
-1,350
-20% -$96.4K
PPG icon
196
PPG Industries
PPG
$25.5B
$368K 0.05%
3,731
-239
-6% -$24.1K
BIIB icon
197
Biogen
BIIB
$30.9B
$363K 0.05%
1,185
+278
+31% +$79.9K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$84B
$363K 0.05%
5,426
+2,915
+116% +$196K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$361K 0.05%
16,698
+2,502
+18% +$55.4K
GLD icon
200
SPDR Gold Trust
GLD
$144B
$356K 0.05%
3,511
-35
-1% -$3.7K
6 7
8
9 10

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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.