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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$38.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
MDLZ icon
Mondelez International
MDLZ
+$968K
3
ABBV icon
AbbVie
ABBV
+$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$567K
2
TD icon
Toronto Dominion Bank
TD
+$516K
3
TGT icon
Target
TGT
+$496K
4
IBM icon
IBM
IBM
+$465K
5
AXP icon
American Express
AXP
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Industrials 13.36%
3 Consumer Staples 11.56%
4 Financials 10.14%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$72.1B
$256K 0.03%
17,800
+400
+2% +$4.77K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.03%
3,177
-327
-9% -$26K
SHW icon
228
Sherwin-Williams
SHW
$87.4B
$254K 0.03%
2,595
– –
FSLR icon
229
First Solar
FSLR
$24.4B
$237K 0.03%
4,884
+863
+21% +$46K
MRSH
230
Marsh
MRSH
$90.1B
$236K 0.03%
3,440
– –
SJM icon
231
J.M. Smucker
SJM
$12.7B
$236K 0.03%
1,549
– –
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$235K 0.03%
6,076
– –
DGX icon
233
Quest Diagnostics
DGX
$26.2B
$232K 0.03%
2,845
+1,102
+63% +$83.9K
HAL icon
234
Halliburton
HAL
$27.7B
$230K 0.03%
5,081
-244
-5% -$10K
GLW icon
235
Corning
GLW
$144B
$227K 0.03%
11,093
– –
INGR icon
236
Ingredion
INGR
$6.54B
$227K 0.03%
1,756
– –
XRAY icon
237
Dentsply Sirona
XRAY
$2.27B
$227K 0.03%
3,669
+250
+7% +$15.4K
OKS
238
DELISTED
Oneok Partners LP
OKS
$227K 0.03%
5,675
– –
HAIN icon
239
Hain Celestial
HAIN
$52.9M
$224K 0.03%
4,503
+1,722
+62% +$79.7K
IP icon
240
International Paper
IP
$21.8B
$218K 0.03%
5,429
– –
PEG icon
241
Public Service Enterprise Group
PEG
$37.8B
$216K 0.03%
4,635
– –
SHPG
242
DELISTED
Shire pic
SHPG
$216K 0.03%
+1,176
New +$212K
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$215K 0.03%
2,785
– –
FRT icon
244
Federal Realty Investment Trust
FRT
$10.2B
$215K 0.03%
1,300
– –
VFC icon
245
VF Corp
VFC
$5.73B
$212K 0.03%
3,653
-113
-3% -$6.68K
BXP icon
246
Boston Properties
BXP
$10.8B
$211K 0.03%
1,600
– –
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$211K 0.03%
2,600
– –
VMC icon
248
Vulcan Materials
VMC
$36.3B
$210K 0.03%
1,750
-50
-3% -$5.66K
SPGI icon
249
S&P Global
SPGI
$121B
$208K 0.03%
+1,940
New +$208K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.2B
$200K 0.03%
1,741
+523
+43% +$59K
8 9
10
11 12

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Trust Company of Vermont's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Vermont held 889 positions worth $753M, up 5.4% from $715M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q2 2016 filing shows 131 new, 177 increased, 146 reduced and 21 closed positions. Its largest new stake was Shire pic: 1,176 shares worth $216K. The largest sale was Waste Management, an estimated $567K.

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 Q2 2016 buy was Shire pic: 1,176 shares worth $216K.
  • Trust Company of Vermont added most to Apple in Q2 2016, an estimated $1.14M increase.
  • Trust Company of Vermont's biggest Q2 2016 reduction was Waste Management, cutting an estimated $567K.
  • Trust Company of Vermont fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $329K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $753M portfolio in Q2 2016.
  • Trust Company of Vermont opened 131 new positions and closed 21 in Q2 2016.
  • Trust Company of Vermont's portfolio value rose 5.4% quarter-over-quarter to $753M.

Based on Trust Company of Vermont's 13F filing for Q2 2016, filed 18 Jul 2016.