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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
MBVT
176
DELISTED
Merchants Bancshares Inc
MBVT
$444K 0.06%
14,943
+4,710
+46% +$137K
EPD icon
177
Enterprise Products Partners
EPD
$81.9B
$438K 0.06%
17,818
-1,000
-5% -$23.3K
MON
178
DELISTED
Monsanto Co
MON
$430K 0.06%
4,902
+385
+9% +$34.8K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$427K 0.06%
2
– –
SNY icon
180
Sanofi
SNY
$105B
$423K 0.06%
10,550
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$421K 0.06%
4,064
– –
ESS icon
182
Essex Property Trust
ESS
$18.1B
$420K 0.06%
1,797
-100
-5% -$21.9K
BAC icon
183
Bank of America
BAC
$453B
$419K 0.06%
30,946
– –
NOC icon
184
Northrop Grumman
NOC
$82B
$417K 0.06%
2,105
-11
-0.5% -$2.08K
PPG icon
185
PPG Industries
PPG
$25.5B
$416K 0.06%
3,731
– –
GLD icon
186
SPDR Gold Trust
GLD
$144B
$413K 0.06%
3,506
-5
-0.1% -$567
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$84B
$411K 0.06%
5,954
+528
+10% +$34.6K
DE icon
188
Deere & Co
DE
$167B
$410K 0.06%
5,323
+67
+1% +$5.24K
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$399K 0.06%
4,774
-600
-11% -$40.9K
AON icon
190
Aon
AON
$74.7B
$381K 0.05%
3,650
-1,000
-22% -$93.7K
PNC icon
191
PNC Financial Services
PNC
$102B
$381K 0.05%
4,506
-150
-3% -$12.8K
ALL icon
192
Allstate
ALL
$64.7B
$378K 0.05%
5,625
+100
+2% +$6.28K
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.83B
$377K 0.05%
7,872
– –
ES icon
194
Eversource Energy
ES
$26.9B
$371K 0.05%
6,367
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$370K 0.05%
1,410
-84
-6% -$20.5K
APU
196
DELISTED
AmeriGas Partners, L.P.
APU
$369K 0.05%
8,500
-300
-3% -$11.9K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$366K 0.05%
15,981
-717
-4% -$14.9K
PSA icon
198
Public Storage
PSA
$60.4B
$334K 0.05%
1,211
-30
-2% -$7.57K
TXN icon
199
Texas Instruments
TXN
$253B
$330K 0.05%
5,749
– –
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$329K 0.05%
8,142
-36
-0.4% -$1.42K
6 7
8
9 10

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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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.