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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
GNCMA
376
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$56K 0.01%
3,279
+161
+5% +$2.63K
ITC
377
DELISTED
ITC HOLDINGS CORP
ITC
$56K 0.01%
1,731
+1,206
+230% +$42K
HE icon
378
Hawaiian Electric Industries
HE
$2.06B
$54K 0.01%
1,793
– –
HST icon
379
Host Hotels & Resorts
HST
$15.6B
$54K 0.01%
2,733
– –
BF
380
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$53K 0.01%
600
– –
FNV icon
381
Franco-Nevada
FNV
$45.5B
$52K 0.01%
1,100
– –
BCS.PRD.CL
382
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
PBH icon
383
Prestige Consumer Healthcare
PBH
$2.48B
$51K 0.01%
1,099
+65
+6% +$2.85K
PNR icon
384
Pentair
PNR
$10.5B
$51K 0.01%
1,106
– –
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$15B
$50K 0.01%
323
+23
+8% +$3.52K
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$50K 0.01%
1,177
– –
AVNS
387
DELISTED
Avanos Medical
AVNS
$49K 0.01%
1,216
-124
-9% -$5.57K
CERN
388
DELISTED
Cerner Corp
CERN
$49K 0.01%
710
– –
AAP icon
389
Advance Auto Parts
AAP
$3.23B
$48K 0.01%
300
– –
IBB icon
390
iShares Biotechnology ETF
IBB
$9.86B
$48K 0.01%
390
+30
+8% +$3.59K
EA
391
DELISTED
Electronic Arts
EA
$47K 0.01%
700
– –
LH icon
392
Labcorp
LH
$26.2B
$47K 0.01%
452
+103
+30% +$10.7K
TPR icon
393
Tapestry
TPR
$31.1B
$47K 0.01%
1,358
-736
-35% -$28.2K
Y
394
DELISTED
Alleghany Corp
Y
$47K 0.01%
100
– –
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.01%
725
+589
+433% +$39.9K
VPU
396
Vanguard Utilities ETF
VPU
$8.48B
$46K 0.01%
+512
New +$48.8K
HES
397
DELISTED
Hess
HES
$45K 0.01%
674
– –
SON icon
398
Sonoco
SON
$5.74B
$45K 0.01%
1,047
+47
+5% +$2.12K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$45K 0.01%
1,241
– –
RTEC
400
DELISTED
Rudolph Technologies Inc
RTEC
$45K 0.01%
3,727
-3,500
-48% -$43.7K
14 15
16
17 18

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TCAM
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SFI
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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.