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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
BBT
276
Beacon Financial Corp
BBT
$2.69B
$139K 0.02%
5,155
– –
MOS icon
277
The Mosaic Company
MOS
$7.18B
$138K 0.02%
5,285
-1,189
-18% -$31.5K
CNI icon
278
Canadian National Railway
CNI
$76.4B
$136K 0.02%
2,300
– –
QDF icon
279
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$136K 0.02%
+3,700
New +$134K
AZO icon
280
AutoZone
AZO
$49.7B
$135K 0.02%
170
– –
MKL icon
281
Markel Group
MKL
$22.8B
$134K 0.02%
141
– –
SU icon
282
Suncor Energy
SU
$74.7B
$132K 0.02%
4,745
– –
XYL icon
283
Xylem
XYL
$28.5B
$132K 0.02%
2,962
– –
KLAC icon
284
KLA
KLAC
$272B
$129K 0.02%
17,700
– –
JNS
285
DELISTED
Janus Capital Group Inc
JNS
$127K 0.02%
9,078
– –
AGN
286
DELISTED
Allergan plc
AGN
$126K 0.02%
545
+89
+20% +$20.5K
TEL icon
287
TE Connectivity
TEL
$62B
$123K 0.02%
2,156
– –
TPR icon
288
Tapestry
TPR
$31.1B
$123K 0.02%
3,037
– –
A icon
289
Agilent Technologies
A
$41.9B
$121K 0.02%
2,738
– –
AEP icon
290
American Electric Power
AEP
$67.9B
$120K 0.02%
1,712
– –
GM icon
291
General Motors
GM
$76.1B
$116K 0.02%
4,111
– –
TSLA icon
292
Tesla
TSLA
$1.29T
$114K 0.02%
8,025
+1,425
+22% +$21.6K
SRE icon
293
Sempra
SRE
$56.2B
$112K 0.01%
1,972
– –
WR
294
DELISTED
Westar Energy Inc
WR
$112K 0.01%
2,000
– –
ALEX
295
DELISTED
Alexander & Baldwin
ALEX
$111K 0.01%
3,074
-56
-2% -$2.07K
BNY
296
Bank of New York Mellon
BNY
$111B
$110K 0.01%
2,842
-25
-0.9% -$994
NGG icon
297
National Grid
NGG
$81.1B
$110K 0.01%
1,545
– –
HSIC icon
298
Henry Schein
HSIC
$10.1B
$109K 0.01%
1,571
– –
K
299
DELISTED
Kellanova
K
$108K 0.01%
1,404
-492
-26% -$35.3K
MCO icon
300
Moody's
MCO
$82.8B
$106K 0.01%
1,128
– –
10 11
12
13 14

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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 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.