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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
MCO icon
276
Moody's
MCO
$82.8B
$122K 0.02%
1,128
– –
AGN
277
DELISTED
Allergan plc
AGN
$122K 0.02%
402
-10
-2% -$2.98K
PRU icon
278
Prudential Financial
PRU
$42.3B
$119K 0.02%
1,368
-90
-6% -$7.64K
TSLA icon
279
Tesla
TSLA
$1.29T
$118K 0.02%
6,600
– –
UNB icon
280
Union Bankshares
UNB
$120M
$117K 0.02%
4,500
+500
+13% +$13.1K
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$116K 0.02%
1,516
– –
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$115K 0.02%
1,090
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$115K 0.02%
4,321
– –
GPC icon
284
Genuine Parts
GPC
$18.5B
$114K 0.02%
1,277
+46
+4% +$4.24K
AZO icon
285
AutoZone
AZO
$49.7B
$113K 0.02%
170
– –
HAIN icon
286
Hain Celestial
HAIN
$52.9M
$113K 0.02%
1,716
+150
+10% +$9.47K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$113K 0.02%
2,170
– –
K
288
DELISTED
Kellanova
K
$112K 0.02%
1,896
-28
-1% -$1.67K
CHL
289
DELISTED
China Mobile Limited
CHL
$112K 0.02%
1,750
– –
XYL icon
290
Xylem
XYL
$28.5B
$110K 0.02%
2,962
-157
-5% -$5.71K
AIG icon
291
American International
AIG
$39.8B
$109K 0.02%
1,770
-12
-0.7% -$709
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$128B
$108K 0.02%
+4,360
New +$110K
C icon
293
Citigroup
C
$231B
$106K 0.02%
1,919
+730
+61% +$39.7K
XEL icon
294
Xcel Energy
XEL
$49.1B
$105K 0.02%
3,254
+56
+2% +$1.88K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.9B
$102K 0.01%
2,404
-312
-11% -$13.6K
TILE icon
296
Interface
TILE
$2.24B
$102K 0.01%
4,080
– –
UNFI icon
297
United Natural Foods
UNFI
$2.9B
$102K 0.01%
1,600
– –
MER.PRM
298
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$102K 0.01%
4,025
– –
IP icon
299
International Paper
IP
$21.8B
$101K 0.01%
2,233
+200
+10% +$9.92K
HOG icon
300
Harley-Davidson
HOG
$2.7B
$99K 0.01%
1,750
– –
10 11
12
13 14

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MMEA
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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 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.