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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$257K
Cap. Flow
+$11.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
204
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$791K
2
BKNG icon
Booking.com
BKNG
+$765K
3
MA icon
Mastercard
MA
+$758K
4
BLK icon
Blackrock
BLK
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.14M
2
MCD icon
McDonald's
MCD
+$938K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$469K
4
BHP icon
BHP
BHP
+$444K
5
ORCL icon
Oracle
ORCL
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$52.2B
$213K 0.03%
2,775
-560
-17% -$43.6K
TSCO icon
227
Tractor Supply
TSCO
$19B
$211K 0.03%
11,700
– –
V icon
228
Visa
V
$671B
$202K 0.03%
3,004
+100
+3% +$6.78K
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$201K 0.03%
3,735
– –
JKHY icon
230
Jack Henry & Associates
JKHY
$10.8B
$201K 0.03%
3,100
– –
YUM icon
231
Yum! Brands
YUM
$41B
$200K 0.03%
3,099
+345
+13% +$21.9K
KRC icon
232
Kilroy Realty
KRC
$4.22B
$195K 0.03%
2,900
– –
MRSH
233
Marsh
MRSH
$90.1B
$193K 0.03%
3,410
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.2B
$182K 0.03%
1,453
-23
-2% -$2.87K
MKL icon
235
Markel Group
MKL
$22.8B
$182K 0.03%
227
– –
BP icon
236
BP
BP
$111B
$181K 0.03%
5,386
+14
+0.3% +$490
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$181K 0.03%
1,800
– –
SCCO icon
238
Southern Copper
SCCO
$165B
$178K 0.03%
6,620
– –
PEG icon
239
Public Service Enterprise Group
PEG
$37.8B
$177K 0.03%
4,503
– –
EXC icon
240
Exelon
EXC
$46.6B
$176K 0.03%
7,851
-11,477
-59% -$275K
ZIONP icon
241
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$176K 0.03%
7,657
+313
+4% +$7.18K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$84B
$174K 0.03%
2,575
+376
+17% +$26.1K
CAG icon
243
Conagra Brands
CAG
$7.16B
$171K 0.02%
5,032
– –
SJM icon
244
J.M. Smucker
SJM
$12.7B
$168K 0.02%
1,549
– –
FRT icon
245
Federal Realty Investment Trust
FRT
$10.2B
$167K 0.02%
1,300
– –
VTRS icon
246
Viatris
VTRS
$18.5B
$164K 0.02%
2,425
+1,800
+288% +$127K
VMC icon
247
Vulcan Materials
VMC
$36.3B
$163K 0.02%
1,940
-500
-20% -$43.6K
TRV icon
248
Travelers Companies
TRV
$77.2B
$159K 0.02%
1,647
-154
-9% -$15.8K
PSX icon
249
Phillips 66
PSX
$90B
$158K 0.02%
1,962
+100
+5% +$7.95K
JNS
250
DELISTED
Janus Capital Group Inc
JNS
$155K 0.02%
9,078
+194
+2% +$3.47K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of Vermont held 875 positions worth $687M, up 0.04% from $687M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trust Company of Vermont's Q2 2015 filing shows 81 new, 204 increased, 148 reduced and 41 closed positions. Its largest new stake was Rockwell Automation: 1,811 shares worth $226K. The largest sale was Medtronic, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Trust Company of Vermont's largest Q2 2015 buy was Rockwell Automation: 1,811 shares worth $226K.
  • Trust Company of Vermont added most to Goldman Sachs Group Inc Series D Preferred Stock in Q2 2015, an estimated $791K increase.
  • Trust Company of Vermont's biggest Q2 2015 reduction was Medtronic, cutting an estimated $1.14M.
  • Trust Company of Vermont fully exited Jacobs Solutions in Q2 2015, selling an estimated $121K.
  • Trust Company of Vermont's ten largest holdings make up 19% of its $687M portfolio in Q2 2015.
  • Trust Company of Vermont opened 81 new positions and closed 41 in Q2 2015.
  • Trust Company of Vermont's portfolio value rose 0.04% quarter-over-quarter to $687M.

Based on Trust Company of Vermont's 13F filing for Q2 2015, filed 16 Jul 2015.