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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
XOM icon
1
ExxonMobil
XOM
$634B
$22M 2.53%
243,461
+35,694
+17% +$3.12M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$20.4M 2.35%
176,723
+17,472
+11% +$2.02M
AAPL icon
3
Apple
AAPL
$4.57T
$18.8M 2.16%
648,796
-32
-0% -$907
MMM icon
4
3M
MMM
$94.3B
$18.4M 2.12%
123,199
+3,571
+3% +$515K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.7M 2.04%
534,465
+11,570
+2% +$367K
GE icon
6
GE Aerospace
GE
$384B
$16.5M 1.9%
109,014
+8,604
+9% +$1.25M
T icon
7
AT&T
T
$163B
$16.2M 1.86%
503,267
+38,335
+8% +$1.13M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.9M 1.72%
91,561
+9,103
+11% +$1.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.5M 1.67%
210,728
+2,088
+1% +$135K
RTX icon
10
RTX Corp
RTX
$301B
$14.1M 1.62%
203,649
+19,384
+11% +$1.28M
PEP icon
11
PepsiCo
PEP
$190B
$13.7M 1.57%
130,536
+14,818
+13% +$1.55M
ABBV icon
12
AbbVie
ABBV
$435B
$13.2M 1.52%
210,325
+10,214
+5% +$623K
CVX icon
13
Chevron
CVX
$366B
$12.2M 1.41%
104,053
+2,227
+2% +$243K
DIS icon
14
Walt Disney
DIS
$181B
$12.2M 1.41%
117,504
+9,124
+8% +$890K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$12.2M 1.4%
295,777
-1,476
-0.5% -$61.2K
PG icon
16
Procter & Gamble
PG
$339B
$11.6M 1.34%
138,052
-3,310
-2% -$282K
MSFT icon
17
Microsoft
MSFT
$3.71T
$11.3M 1.3%
181,406
+20,228
+13% +$1.22M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 1.29%
290,800
+20,140
+7% +$785K
VZ icon
19
Verizon
VZ
$196B
$11.1M 1.28%
207,367
+8,633
+4% +$431K
JPM icon
20
JPMorgan Chase
JPM
$950B
$10.4M 1.19%
120,168
-1,314
-1% -$100K
ACN icon
21
Accenture
ACN
$108B
$9.94M 1.15%
84,900
-169
-0.2% -$20.1K
WFC icon
22
Wells Fargo
WFC
$264B
$9.75M 1.12%
176,903
-28,807
-14% -$1.45M
AMZN icon
23
Amazon
AMZN
$2.96T
$9.37M 1.08%
250,000
+16,540
+7% +$648K
INTC icon
24
Intel
INTC
$513B
$9.17M 1.06%
252,918
+4,771
+2% +$171K
ITW icon
25
Illinois Tool Works
ITW
$84.5B
$8.19M 0.94%
66,839
+118
+0.2% +$14.3K
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 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.