We are live on ! Find out more
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
Cap. Flow
+$55.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
19.97%
Holding
1,005
New
160
Increased
315
Reduced
119
Closed
60

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
3
PEP icon
PepsiCo
PEP
+$1.55M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.45M
2
JCI icon
Johnson Controls International
JCI
+$1.19M
3
DOC icon
Healthpeak Properties
DOC
+$953K
4
GILD icon
Gilead Sciences
GILD
+$723K
5
MET.PRA icon
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
BIIB icon
176
Biogen
BIIB
$30.9B
$682K 0.08%
2,405
+362
+18% +$107K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$665K 0.08%
6,500
– –
PNC icon
178
PNC Financial Services
PNC
$102B
$662K 0.08%
5,657
+21
+0.4% +$2.18K
BHP icon
179
BHP
BHP
$229B
$650K 0.07%
20,339
-1,229
-6% -$39.8K
EOG icon
180
EOG Resources
EOG
$75.1B
$647K 0.07%
6,407
-175
-3% -$17K
TXN icon
181
Texas Instruments
TXN
$253B
$647K 0.07%
8,862
+865
+11% +$61.7K
NGG icon
182
National Grid
NGG
$81.1B
$643K 0.07%
11,424
+7,250
+174% +$429K
DE icon
183
Deere & Co
DE
$167B
$639K 0.07%
6,201
+676
+12% +$63.6K
VRSN icon
184
VeriSign
VRSN
$25.6B
$629K 0.07%
+8,275
New +$654K
MBVT
185
DELISTED
Merchants Bancshares Inc
MBVT
$627K 0.07%
11,557
-695
-6% -$31.3K
DLR icon
186
Digital Realty Trust
DLR
$72.9B
$624K 0.07%
6,351
-206
-3% -$19.1K
AVA icon
187
Avista
AVA
$3.23B
$579K 0.07%
14,475
+11,675
+417% +$472K
BLX icon
188
Bladex Inc
BLX
$2.11B
$579K 0.07%
19,700
+13,450
+215% +$382K
NIQ
189
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$571K 0.07%
46,433
+45,933
+9,187% +$585K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$569K 0.07%
13,851
+1,994
+17% +$82.5K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$567K 0.07%
7,136
+6,336
+792% +$507K
GSK icon
192
GSK
GSK
$101B
$565K 0.07%
11,722
-106
-0.9% -$5.24K
BRKL
193
DELISTED
Brookline Bancorp
BRKL
$560K 0.06%
34,100
+21,000
+160% +$300K
JEF icon
194
Jefferies Financial Group
JEF
$12.6B
$556K 0.06%
26,723
+13,015
+95% +$243K
SNY icon
195
Sanofi
SNY
$105B
$544K 0.06%
13,454
+8,954
+199% +$353K
MON
196
DELISTED
Monsanto Co
MON
$521K 0.06%
4,947
-25
-0.5% -$2.56K
SNEX icon
197
StoneX
SNEX
$8.37B
$517K 0.06%
66,066
+56,953
+625% +$442K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$513K 0.06%
18,585
+2,058
+12% +$53.2K
KW
199
DELISTED
Kennedy-Wilson Holdings
KW
$507K 0.06%
24,700
+20,500
+488% +$438K
POR icon
200
Portland General Electric
POR
$5.74B
$506K 0.06%
11,672
-50
-0.4% -$2.11K
6 7
8
9 10

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.