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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
TRP icon
301
TC Energy
TRP
$66.3B
$106K 0.01%
2,350
– –
NDSN icon
302
Nordson
NDSN
$17.3B
$104K 0.01%
1,245
+45
+4% +$3.63K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.7B
$102K 0.01%
1,200
+500
+71% +$41.2K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.9B
$101K 0.01%
2,404
– –
EGN
305
DELISTED
Energen
EGN
$101K 0.01%
2,093
– –
SWK icon
306
Stanley Black & Decker
SWK
$15.5B
$99K 0.01%
894
-125
-12% -$13.9K
NEE.PRC.CL
307
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$99K 0.01%
3,700
+400
+12% +$10.5K
PRU icon
308
Prudential Financial
PRU
$42.3B
$98K 0.01%
1,373
– –
MER.PRM
309
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$98K 0.01%
3,775
– –
M icon
310
Macy's
M
$6.26B
$96K 0.01%
2,858
-903
-24% -$32.3K
MS icon
311
Morgan Stanley
MS
$342B
$96K 0.01%
3,690
-355
-9% -$9.28K
FE icon
312
FirstEnergy
FE
$27.2B
$93K 0.01%
2,652
– –
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$93K 0.01%
2,092
– –
AIG icon
314
American International
AIG
$39.8B
$92K 0.01%
1,746
– –
MATX icon
315
Matsons
MATX
$6.41B
$92K 0.01%
2,874
-42
-1% -$1.45K
ETR icon
316
Entergy
ETR
$50.3B
$91K 0.01%
2,240
– –
CHL
317
DELISTED
China Mobile Limited
CHL
$90K 0.01%
1,550
– –
AWR icon
318
American States Water
AWR
$3.49B
$88K 0.01%
2,000
– –
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$88K 0.01%
3,344
– –
FAN icon
320
First Trust Global Wind Energy ETF
FAN
$288M
$87K 0.01%
6,950
– –
AZN icon
321
AstraZeneca
AZN
$246B
$86K 0.01%
1,436
+55
+4% +$3.19K
BHI
322
DELISTED
Baker Hughes
BHI
$85K 0.01%
1,885
-925
-33% -$41.9K
FNV icon
323
Franco-Nevada
FNV
$45.5B
$84K 0.01%
1,100
– –
BR icon
324
Broadridge
BR
$19.3B
$83K 0.01%
1,273
– –
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$82K 0.01%
5,486
– –
11 12
13
14 15

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TCAM
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SFI
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HCM
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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.