We are live on ! Find out more
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
JEF icon
251
Jefferies Financial Group
JEF
$12.6B
$200K 0.03%
12,882
-1,244
-9% -$19K
TSCO icon
252
Tractor Supply
TSCO
$19B
$195K 0.03%
10,715
-1,135
-10% -$21.1K
KRC icon
253
Kilroy Realty
KRC
$4.22B
$192K 0.03%
2,900
– –
GPC icon
254
Genuine Parts
GPC
$18.5B
$191K 0.03%
1,885
+587
+45% +$56.9K
YUM icon
255
Yum! Brands
YUM
$41B
$190K 0.03%
3,185
– –
CAG icon
256
Conagra Brands
CAG
$7.16B
$188K 0.03%
5,032
– –
EBAY icon
257
eBay
EBAY
$45.5B
$187K 0.02%
8,002
-3,537
-31% -$85.3K
SRCL
258
DELISTED
Stericycle Inc
SRCL
$186K 0.02%
1,784
+740
+71% +$79.2K
HPQ icon
259
HP
HPQ
$26.8B
$184K 0.02%
14,713
– –
STT icon
260
State Street
STT
$52.2B
$182K 0.02%
3,376
+648
+24% +$38.7K
KMI icon
261
Kinder Morgan
KMI
$70.7B
$179K 0.02%
9,569
-800
-8% -$14.3K
BP icon
262
BP
BP
$111B
$177K 0.02%
5,937
-237
-4% -$6.39K
TPL icon
263
Texas Pacific Land
TPL
$23.6B
$169K 0.02%
9,000
– –
CBU icon
264
Community Bank
CBU
$3.43B
$164K 0.02%
4,000
– –
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$164K 0.02%
3,796
-322
-8% -$13.8K
C icon
266
Citigroup
C
$231B
$163K 0.02%
3,854
-76
-2% -$3.36K
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
$159K 0.02%
3,398
– –
SCCO icon
268
Southern Copper
SCCO
$165B
$156K 0.02%
6,332
-288
-4% -$7.21K
CRM icon
269
Salesforce
CRM
$158B
$154K 0.02%
1,936
+1,071
+124% +$84.1K
PSX icon
270
Phillips 66
PSX
$90B
$153K 0.02%
1,926
+103
+6% +$8.41K
NE
271
DELISTED
Noble Corporation
NE
$151K 0.02%
18,275
-1,717
-9% -$16.4K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.2B
$148K 0.02%
1,855
+65
+4% +$5.44K
EXC icon
273
Exelon
EXC
$46.6B
$145K 0.02%
5,590
-322
-5% -$7.96K
XEL icon
274
Xcel Energy
XEL
$49.1B
$143K 0.02%
3,198
– –
APC
275
DELISTED
Anadarko Petroleum
APC
$143K 0.02%
2,694
-70
-3% -$3.55K
9 10
11
12 13

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.