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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
SPH icon
201
Suburban Propane Partners
SPH
$1.18B
$314K 0.04%
10,500
– –
TRV icon
202
Travelers Companies
TRV
$77.2B
$314K 0.04%
2,688
-35
-1% -$3.82K
BIIB icon
203
Biogen
BIIB
$30.9B
$312K 0.04%
1,199
+14
+1% +$3.7K
V icon
204
Visa
V
$671B
$310K 0.04%
4,061
-22
-0.5% -$1.6K
MPC icon
205
Marathon Petroleum
MPC
$97.8B
$307K 0.04%
8,250
-37
-0.4% -$1.41K
OMC icon
206
Omnicom Group
OMC
$23.5B
$295K 0.04%
3,538
– –
EXPD icon
207
Expeditors International
EXPD
$24B
$288K 0.04%
5,895
+412
+8% +$18.9K
GWW icon
208
W.W. Grainger
GWW
$61.5B
$286K 0.04%
1,225
– –
BMO icon
209
Bank of Montreal
BMO
$129B
$281K 0.04%
4,632
-1,170
-20% -$64.1K
EBAY icon
210
eBay
EBAY
$45.5B
$275K 0.04%
11,539
-14,805
-56% -$360K
FSLR icon
211
First Solar
FSLR
$24.4B
$275K 0.04%
4,021
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$275K 0.04%
+3,504
New +$258K
ALD
213
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$275K 0.04%
6,098
-1,172
-16% -$50.6K
AMP icon
214
Ameriprise Financial
AMP
$49.9B
$271K 0.04%
2,880
+713
+33% +$63.9K
CLC
215
DELISTED
Clarcor
CLC
$265K 0.04%
4,586
-246
-5% -$12.1K
JKHY icon
216
Jack Henry & Associates
JKHY
$10.8B
$262K 0.04%
3,100
– –
HPE icon
217
Hewlett Packard
HPE
$77.8B
$261K 0.04%
25,315
-204
-0.8% -$1.71K
AET
218
DELISTED
Aetna Inc
AET
$254K 0.04%
2,260
– –
MCK icon
219
McKesson
MCK
$102B
$252K 0.04%
1,606
-433
-21% -$70K
SHW icon
220
Sherwin-Williams
SHW
$87.4B
$246K 0.03%
2,595
– –
HSY icon
221
Hershey
HSY
$37B
$245K 0.03%
2,650
-67
-2% -$5.98K
ISRG icon
222
Intuitive Surgical
ISRG
$142B
$237K 0.03%
3,555
– –
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$233K 0.03%
6,076
+3,578
+143% +$129K
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$232K 0.03%
2,728
+225
+9% +$16.7K
GLW icon
225
Corning
GLW
$144B
$231K 0.03%
11,093
– –
7 8
9
10 11

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MMEA
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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.