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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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$16.2M 2.32%
157,664
+8,904
+6% +$895K
XOM icon
2
ExxonMobil
XOM
$634B
$15.8M 2.27%
202,802
-1,329
-0.7% -$106K
AAPL icon
3
Apple
AAPL
$4.57T
$14.6M 2.09%
555,000
+18,144
+3% +$518K
MMM icon
4
3M
MMM
$94.3B
$14.4M 2.06%
114,302
+4,691
+4% +$603K
GE icon
5
GE Aerospace
GE
$384B
$14.1M 2.02%
94,251
+5,973
+7% +$848K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.1M 1.87%
469,340
+17,790
+4% +$508K
PG icon
7
Procter & Gamble
PG
$339B
$11.7M 1.68%
147,842
-1,594
-1% -$122K
T icon
8
AT&T
T
$163B
$11.7M 1.67%
448,604
+2,776
+0.6% +$70.4K
PEP icon
9
PepsiCo
PEP
$190B
$11.3M 1.63%
113,564
+1,456
+1% +$145K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2M 1.6%
202,758
+4,374
+2% +$246K
RTX icon
11
RTX Corp
RTX
$301B
$10.6M 1.52%
175,033
+3,189
+2% +$193K
DIS icon
12
Walt Disney
DIS
$181B
$10.3M 1.48%
98,301
+5,584
+6% +$622K
ABBV icon
13
AbbVie
ABBV
$435B
$10.2M 1.46%
171,824
+2,521
+1% +$145K
WFC icon
14
Wells Fargo
WFC
$264B
$9.99M 1.43%
183,758
+7,505
+4% +$407K
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.36M 1.34%
103,987
+102,741
+8,246% +$6.38M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$8.88M 1.27%
234,020
-69,560
-23% -$2.5M
ACN icon
17
Accenture
ACN
$108B
$8.72M 1.25%
83,456
+1,894
+2% +$200K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.59M 1.23%
65,075
+1,860
+3% +$250K
VZ icon
19
Verizon
VZ
$196B
$8.54M 1.22%
184,703
+3,921
+2% +$178K
INTC icon
20
Intel
INTC
$513B
$8.3M 1.19%
240,923
-935
-0.4% -$31.6K
JPM icon
21
JPMorgan Chase
JPM
$950B
$7.96M 1.14%
120,542
+10,422
+9% +$679K
CVX icon
22
Chevron
CVX
$366B
$7.71M 1.11%
85,750
-7,078
-8% -$638K
ABT icon
23
Abbott
ABT
$187B
$7.41M 1.06%
165,031
+4,407
+3% +$195K
IBM icon
24
IBM
IBM
$224B
$7.38M 1.06%
56,054
-3,180
-5% -$427K
MCD icon
25
McDonald's
MCD
$195B
$7.19M 1.03%
60,838
+597
+1% +$66.8K
1
2 3 4 5

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TCAM
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SFI
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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.