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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
MS icon
251
Morgan Stanley
MS
$342B
$154K 0.02%
3,970
+890
+29% +$33.9K
XRAY icon
252
Dentsply Sirona
XRAY
$2.27B
$154K 0.02%
2,984
+111
+4% +$5.75K
BBT
253
Beacon Financial Corp
BBT
$2.69B
$153K 0.02%
5,375
-280
-5% -$7.82K
TEL icon
254
TE Connectivity
TEL
$62B
$153K 0.02%
2,381
– –
CBU icon
255
Community Bank
CBU
$3.43B
$151K 0.02%
4,000
– –
TPL icon
256
Texas Pacific Land
TPL
$23.6B
$150K 0.02%
9,000
– –
WWAV
257
DELISTED
The WhiteWave Foods Company
WWAV
$150K 0.02%
3,063
-1,222
-29% -$57.3K
MOS icon
258
The Mosaic Company
MOS
$7.18B
$148K 0.02%
3,150
-346
-10% -$15.7K
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
$148K 0.02%
2,600
– –
ALEX
260
DELISTED
Alexander & Baldwin
ALEX
$145K 0.02%
3,684
– –
EGN
261
DELISTED
Energen
EGN
$143K 0.02%
2,093
– –
MATX icon
262
Matsons
MATX
$6.41B
$142K 0.02%
3,374
– –
INGR icon
263
Ingredion
INGR
$6.54B
$140K 0.02%
1,756
– –
AROW icon
264
Arrow Financial
AROW
$725M
$137K 0.02%
6,557
-298
-4% -$6.12K
FSLR icon
265
First Solar
FSLR
$24.4B
$137K 0.02%
2,911
+44
+2% +$2.46K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$137K 0.02%
1,020
– –
EOI
267
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$134K 0.02%
10,150
– –
SU icon
268
Suncor Energy
SU
$74.7B
$131K 0.02%
4,745
-125
-3% -$3.78K
AWK icon
269
American Water Works
AWK
$26.8B
$128K 0.02%
2,628
– –
TK icon
270
Teekay
TK
$1.03B
$128K 0.02%
3,000
– –
AZN icon
271
AstraZeneca
AZN
$246B
$126K 0.02%
1,979
+139
+8% +$9.52K
BNY
272
Bank of New York Mellon
BNY
$111B
$126K 0.02%
2,982
+147
+5% +$6.26K
CAL icon
273
Caleres
CAL
$455M
$126K 0.02%
3,974
-500
-11% -$15.6K
DGX icon
274
Quest Diagnostics
DGX
$26.2B
$126K 0.02%
1,743
+1,143
+191% +$84.4K
CTSH icon
275
Cognizant
CTSH
$26.2B
$124K 0.02%
2,039
+610
+43% +$38.3K
9 10
11
12 13

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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.