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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
PAA icon
301
Plains All American Pipeline
PAA
$16.4B
$98K 0.01%
2,250
– –
SRE icon
302
Sempra
SRE
$56.2B
$98K 0.01%
1,972
+18
+0.9% +$953
CMG icon
303
Chipotle Mexican Grill
CMG
$41.3B
$97K 0.01%
8,000
– –
A icon
304
Agilent Technologies
A
$41.9B
$96K 0.01%
2,468
+519
+27% +$21.5K
CI icon
305
Cigna
CI
$73.3B
$96K 0.01%
594
– –
TRP icon
306
TC Energy
TRP
$66.3B
$95K 0.01%
2,350
– –
NDSN icon
307
Nordson
NDSN
$17.3B
$93K 0.01%
1,200
– –
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$93K 0.01%
2,307
– –
CMI icon
309
Cummins
CMI
$87.8B
$92K 0.01%
704
+51
+8% +$7.01K
GS icon
310
Goldman Sachs
GS
$302B
$91K 0.01%
435
– –
CB icon
311
Chubb
CB
$132B
$90K 0.01%
890
+60
+7% +$6.46K
KLAC icon
312
KLA
KLAC
$272B
$89K 0.01%
15,750
-5,550
-26% -$32.4K
HSIC icon
313
Henry Schein
HSIC
$10.1B
$88K 0.01%
1,571
– –
CNI icon
314
Canadian National Railway
CNI
$76.4B
$87K 0.01%
1,500
-585
-28% -$36.6K
FE icon
315
FirstEnergy
FE
$27.2B
$86K 0.01%
2,652
-337
-11% -$11.8K
ETR icon
316
Entergy
ETR
$50.3B
$85K 0.01%
2,420
+60
+3% +$2.25K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$84K 0.01%
1,728
+518
+43% +$26.3K
WMB icon
318
Williams Companies
WMB
$90.1B
$84K 0.01%
1,471
– –
JWN
319
DELISTED
Nordstrom
JWN
$83K 0.01%
1,125
– –
TAST
320
DELISTED
Carrols Restaurant Group, Inc.
TAST
$83K 0.01%
8,000
– –
NEE.PRC.CL
321
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$83K 0.01%
3,300
– –
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
$83K 0.01%
4,776
+1,316
+38% +$22.9K
AMG icon
323
Affiliated Managers Group
AMG
$9.57B
$82K 0.01%
375
– –
DVY icon
324
iShares Select Dividend ETF
DVY
$23.7B
$81K 0.01%
1,075
+300
+39% +$23.4K
AEP icon
325
American Electric Power
AEP
$67.9B
$80K 0.01%
1,512
– –
11 12
13
14 15

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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 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.