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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
EEP
326
DELISTED
Enbridge Energy Partners
EEP
$80K 0.01%
2,400
– –
FAN icon
327
First Trust Global Wind Energy ETF
FAN
$288M
$79K 0.01%
6,950
+4,700
+209% +$55.2K
KEYS icon
328
Keysight
KEYS
$60.6B
$77K 0.01%
2,469
+320
+15% +$10.9K
MER.PRF
329
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$77K 0.01%
3,000
– –
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.01%
950
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76K 0.01%
3,644
-500
-12% -$10.9K
AWR icon
332
American States Water
AWR
$3.49B
$75K 0.01%
2,000
– –
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$84B
$75K 0.01%
+732
New +$76.8K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$73K 0.01%
1,728
– –
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$73K 0.01%
684
-100
-13% -$10.9K
HIG icon
336
Hartford Financial Services
HIG
$37.7B
$72K 0.01%
1,725
+77
+5% +$3.21K
BRKL
337
DELISTED
Brookline Bancorp
BRKL
$71K 0.01%
6,300
– –
LBTYK icon
338
Liberty Global Class C
LBTYK
$3.46B
$71K 0.01%
1,731
– –
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
$70K 0.01%
500
– –
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$70K 0.01%
1,175
– –
CHKP icon
341
Check Point Software Technologies
CHKP
$13.2B
$69K 0.01%
865
+440
+104% +$37.2K
PGR icon
342
Progressive
PGR
$121B
$69K 0.01%
2,490
– –
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K 0.01%
1,203
-1,544
-56% -$95.5K
WR
344
DELISTED
Westar Energy Inc
WR
$68K 0.01%
2,000
– –
BCE icon
345
BCE
BCE
$21.6B
$66K 0.01%
1,549
– –
CBT icon
346
Cabot Corp
CBT
$4.46B
$66K 0.01%
1,765
– –
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
$66K 0.01%
1,040
– –
BR icon
348
Broadridge
BR
$19.3B
$64K 0.01%
1,273
-777
-38% -$41.4K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$64K 0.01%
1,680
+616
+58% +$24K
MAT icon
350
Mattel
MAT
$4.19B
$64K 0.01%
2,501
+71
+3% +$1.87K
12 13
14
15 16

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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.