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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
ALL icon
201
Allstate
ALL
$64.7B
$343K 0.05%
5,525
+400
+8% +$24.9K
CB
202
DELISTED
CHUBB CORPORATION
CB
$340K 0.05%
2,562
+20
+0.8% +$2.59K
BMO icon
203
Bank of Montreal
BMO
$129B
$328K 0.05%
5,802
-163
-3% -$9.38K
ES icon
204
Eversource Energy
ES
$26.9B
$325K 0.05%
6,367
– –
MBVT
205
DELISTED
Merchants Bancshares Inc
MBVT
$322K 0.05%
10,233
-100
-1% -$3.11K
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$319K 0.05%
8,178
-423
-5% -$14.7K
V icon
207
Visa
V
$671B
$317K 0.05%
4,083
+699
+21% +$54.1K
TXN icon
208
Texas Instruments
TXN
$253B
$315K 0.05%
5,749
– –
ALD
209
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$312K 0.04%
7,270
-1,631
-18% -$70.5K
EWRI
210
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$311K 0.04%
6,468
-38
-0.6% -$1.85K
TRV icon
211
Travelers Companies
TRV
$77.2B
$308K 0.04%
2,723
+1,076
+65% +$120K
PSA icon
212
Public Storage
PSA
$60.4B
$307K 0.04%
1,241
– –
APU
213
DELISTED
AmeriGas Partners, L.P.
APU
$302K 0.04%
8,800
– –
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$289K 0.04%
6,922
-10
-0.1% -$420
OMC icon
215
Omnicom Group
OMC
$23.5B
$268K 0.04%
3,538
-25
-0.7% -$1.84K
FSLR icon
216
First Solar
FSLR
$24.4B
$265K 0.04%
4,021
+310
+8% +$17.4K
SPH icon
217
Suburban Propane Partners
SPH
$1.18B
$255K 0.04%
10,500
– –
GWW icon
218
W.W. Grainger
GWW
$61.5B
$249K 0.04%
1,225
-140
-10% -$28.8K
EXPD icon
219
Expeditors International
EXPD
$24B
$247K 0.04%
5,483
+122
+2% +$5.92K
AET
220
DELISTED
Aetna Inc
AET
$244K 0.04%
2,260
– –
HSY icon
221
Hershey
HSY
$37B
$242K 0.03%
2,717
+67
+3% +$6.01K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.8B
$242K 0.03%
3,100
– –
CLC
223
DELISTED
Clarcor
CLC
$240K 0.03%
4,832
– –
WAT icon
224
Waters Corp
WAT
$40.9B
$237K 0.03%
1,758
-36
-2% -$4.63K
CDK
225
DELISTED
CDK Global, Inc.
CDK
$235K 0.03%
4,963
-388
-7% -$18.8K
7 8
9
10 11

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TCAM
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HCM
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PCIG
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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.