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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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$17.2M 2.4%
158,652
+988
+0.6% +$102K
XOM icon
2
ExxonMobil
XOM
$634B
$17M 2.38%
203,585
+783
+0.4% +$62.7K
MMM icon
3
3M
MMM
$94.3B
$16.1M 2.25%
115,331
+1,029
+0.9% +$132K
AAPL icon
4
Apple
AAPL
$4.57T
$15.8M 2.21%
578,820
+23,820
+4% +$593K
GE icon
5
GE Aerospace
GE
$384B
$14.5M 2.04%
95,455
+1,204
+1% +$170K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.8M 1.93%
477,440
+8,100
+2% +$216K
T icon
7
AT&T
T
$163B
$13.3M 1.86%
449,233
+629
+0.1% +$17.4K
PG icon
8
Procter & Gamble
PG
$339B
$12.1M 1.7%
147,181
-661
-0.4% -$53.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 1.62%
205,962
+3,204
+2% +$167K
PEP icon
10
PepsiCo
PEP
$190B
$11.5M 1.61%
112,584
-980
-0.9% -$96.8K
RTX icon
11
RTX Corp
RTX
$301B
$11.1M 1.55%
176,296
+1,263
+0.7% +$73.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 1.47%
74,079
+9,004
+14% +$1.19M
DIS icon
13
Walt Disney
DIS
$181B
$10.5M 1.46%
105,260
+6,959
+7% +$672K
ABBV icon
14
AbbVie
ABBV
$435B
$10.2M 1.42%
177,785
+5,961
+3% +$332K
VZ icon
15
Verizon
VZ
$196B
$10.1M 1.41%
186,637
+1,934
+1% +$96.7K
ACN icon
16
Accenture
ACN
$108B
$9.68M 1.35%
83,835
+379
+0.5% +$38.9K
CVX icon
17
Chevron
CVX
$366B
$9.49M 1.33%
99,473
+13,723
+16% +$1.2M
WFC icon
18
Wells Fargo
WFC
$264B
$9.21M 1.29%
190,520
+6,762
+4% +$331K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$9.14M 1.28%
245,520
+11,500
+5% +$412K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$8.8M 1.23%
287,730
+3,377
+1% +$95.3K
O icon
21
Realty Income
O
$59.1B
$8.15M 1.14%
134,631
-2,737
-2% -$152K
INTC icon
22
Intel
INTC
$513B
$7.87M 1.1%
243,281
+2,358
+1% +$72.4K
MSFT icon
23
Microsoft
MSFT
$3.71T
$7.69M 1.08%
139,250
+12,265
+10% +$643K
NEE icon
24
NextEra Energy
NEE
$177B
$7.64M 1.07%
258,128
-6,892
-3% -$193K
JPM icon
25
JPMorgan Chase
JPM
$950B
$7.06M 0.99%
119,159
-1,383
-1% -$80.8K
1
2 3 4 5

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TCAM
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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.