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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
HIG icon
326
Hartford Financial Services
HIG
$37.7B
$81K 0.01%
1,824
– –
TFX icon
327
Teleflex
TFX
$6.03B
$80K 0.01%
450
– –
HOG icon
328
Harley-Davidson
HOG
$2.7B
$79K 0.01%
1,750
– –
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$79K 0.01%
1,845
+75
+4% +$3.25K
LDOS icon
330
Leidos
LDOS
$17.6B
$78K 0.01%
+1,630
New +$80.6K
BDN
331
Brandywine Realty Trust
BDN
$541M
$77K 0.01%
4,600
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
$77K 0.01%
950
– –
CAL icon
333
Caleres
CAL
$455M
$77K 0.01%
3,200
– –
CI icon
334
Cigna
CI
$73.3B
$76K 0.01%
594
– –
WYNN icon
335
Wynn Resorts
WYNN
$10.6B
$76K 0.01%
838
-170
-17% -$16.2K
PGR icon
336
Progressive
PGR
$121B
$75K 0.01%
2,226
– –
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K 0.01%
1,325
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$41.3B
$74K 0.01%
9,250
+4,750
+106% +$41.3K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.86B
$74K 0.01%
855
– –
MAS icon
340
Masco
MAS
$14.7B
$74K 0.01%
2,394
+146
+6% +$4.61K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$73K 0.01%
1,728
– –
EOI
342
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$72K 0.01%
5,650
– –
MCHP icon
343
Microchip Technology
MCHP
$43.1B
$71K 0.01%
2,800
+270
+11% +$6.72K
BEN icon
344
Franklin Resources
BEN
$17.1B
$70K 0.01%
2,100
-1,220
-37% -$44.3K
BRKL
345
DELISTED
Brookline Bancorp
BRKL
$69K 0.01%
6,300
– –
MAT icon
346
Mattel
MAT
$4.19B
$69K 0.01%
2,206
– –
SAP icon
347
SAP
SAP
$236B
$69K 0.01%
913
– –
CBT icon
348
Cabot Corp
CBT
$4.46B
$67K 0.01%
1,465
– –
FFH
349
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$67K 0.01%
125
– –
BCE icon
350
BCE
BCE
$21.6B
$65K 0.01%
1,375
-50
-4% -$2.32K
12 13
14
15 16

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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.