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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
EXG icon
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$65K 0.01%
7,640
– –
TILE icon
352
Interface
TILE
$2.24B
$62K 0.01%
4,080
– –
TNL icon
353
Travel + Leisure Co
TNL
$4.58B
$61K 0.01%
1,905
+908
+91% +$29.1K
WTRG icon
354
Essential Utilities
WTRG
$11.3B
$59K 0.01%
1,650
– –
CCX
355
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$59K 0.01%
3,500
– –
DNY
356
DELISTED
DONNELLEY R R & SONS CO
DNY
$58K 0.01%
3,416
– –
PFPT
357
DELISTED
Proofpoint, Inc.
PFPT
$57K 0.01%
905
– –
PPL
358
PPL Corp
PPL
$26.7B
$56K 0.01%
1,475
+150
+11% +$5.71K
EEP
359
DELISTED
Enbridge Energy Partners
EEP
$56K 0.01%
2,400
– –
TE
360
DELISTED
TECO ENERGY INC
TE
$56K 0.01%
2,050
– –
GS icon
361
Goldman Sachs
GS
$302B
$55K 0.01%
368
-75
-17% -$11.7K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55K 0.01%
747
-53
-7% -$3.84K
VTI icon
363
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$55K 0.01%
509
– –
Y
364
DELISTED
Alleghany Corp
Y
$55K 0.01%
100
– –
MSI icon
365
Motorola Solutions
MSI
$77.7B
$54K 0.01%
826
+334
+68% +$23.8K
CEO
366
DELISTED
CNOOC Limited
CEO
$54K 0.01%
432
– –
EA
367
DELISTED
Electronic Arts
EA
$53K 0.01%
700
– –
HE icon
368
Hawaiian Electric Industries
HE
$2.06B
$53K 0.01%
1,632
-100
-6% -$3.29K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$53K 0.01%
1,241
– –
WGL
370
DELISTED
Wgl Holdings
WGL
$53K 0.01%
752
– –
SON icon
371
Sonoco
SON
$5.74B
$52K 0.01%
1,047
– –
BCS.PRD.CL
372
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
LH icon
373
Labcorp
LH
$26.2B
$51K 0.01%
452
– –
MET icon
374
MetLife
MET
$61.4B
$51K 0.01%
1,445
+489
+51% +$19.1K
VTR icon
375
Ventas
VTR
$45.7B
$51K 0.01%
+707
New +$46.6K
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 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.