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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
LM
351
DELISTED
Legg Mason, Inc.
LM
$64K 0.01%
1,250
– –
EXG icon
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$63K 0.01%
6,500
– –
PPL
353
PPL Corp
PPL
$26.7B
$63K 0.01%
2,165
-267
-11% -$8.34K
SAP icon
354
SAP
SAP
$236B
$63K 0.01%
890
– –
SPWR
355
DELISTED
SunPower Corporation Common Stock
SPWR
$63K 0.01%
3,390
– –
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$62K 0.01%
2,250
– –
FFH
357
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$62K 0.01%
125
– –
BDN
358
Brandywine Realty Trust
BDN
$541M
$61K 0.01%
4,600
– –
M icon
359
Macy's
M
$6.26B
$61K 0.01%
916
+17
+2% +$1.15K
MSI icon
360
Motorola Solutions
MSI
$77.7B
$61K 0.01%
1,057
-95
-8% -$5.69K
TFX icon
361
Teleflex
TFX
$6.03B
$61K 0.01%
450
– –
GWR
362
DELISTED
Genesee & Wyoming Inc.
GWR
$61K 0.01%
800
– –
CEO
363
DELISTED
CNOOC Limited
CEO
$61K 0.01%
432
– –
AMP icon
364
Ameriprise Financial
AMP
$49.9B
$60K 0.01%
480
– –
MCHP icon
365
Microchip Technology
MCHP
$43.1B
$60K 0.01%
2,530
-210
-8% -$5.1K
TWX
366
DELISTED
Time Warner Inc
TWX
$60K 0.01%
692
+260
+60% +$22.2K
GEN icon
367
Gen Digital
GEN
$17.1B
$59K 0.01%
2,539
+133
+6% +$3.25K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$16B
$59K 0.01%
800
+373
+87% +$28.1K
MAS icon
369
Masco
MAS
$14.7B
$59K 0.01%
2,504
– –
CCX
370
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$59K 0.01%
3,500
+3,000
+600% +$51.9K
FCX icon
371
Freeport-McMoran
FCX
$96.9B
$58K 0.01%
3,118
-525
-14% -$10.8K
PWR icon
372
Quanta Services
PWR
$102B
$58K 0.01%
2,000
– –
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.51B
$57K 0.01%
1,753
+353
+25% +$12.2K
UNM icon
374
Unum
UNM
$14.5B
$56K 0.01%
1,556
– –
MNK
375
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56K 0.01%
482
+83
+21% +$10.2K
13 14
15
16 17

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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.