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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
GNCMA
376
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$51K 0.01%
3,235
-44
-1% -$718
AAP icon
377
Advance Auto Parts
AAP
$3.23B
$50K 0.01%
308
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$50K 0.01%
518
+193
+59% +$18.4K
WEC icon
379
WEC Energy
WEC
$35.6B
$49K 0.01%
750
– –
BAC.PRL icon
380
Bank of America Series L
BAC.PRL
$4.02B
$48K 0.01%
40
– –
GWR
381
DELISTED
Genesee & Wyoming Inc.
GWR
$47K 0.01%
800
– –
NFG icon
382
National Fuel Gas
NFG
$7.77B
$46K 0.01%
814
– –
ROP icon
383
Roper Technologies
ROP
$39.1B
$46K 0.01%
270
– –
ITC
384
DELISTED
ITC HOLDINGS CORP
ITC
$46K 0.01%
982
-4,040
-80% -$179K
BF
385
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$46K 0.01%
600
– –
KR icon
386
Kroger
KR
$34.3B
$45K 0.01%
1,214
+361
+42% +$13K
PII icon
387
Polaris
PII
$3.9B
$45K 0.01%
555
+330
+147% +$29.3K
HST icon
388
Host Hotels & Resorts
HST
$15.6B
$44K 0.01%
2,733
– –
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,073
+98
+10% +$4.05K
CLB icon
390
Core Laboratories
CLB
$571M
$43K 0.01%
350
– –
IDXX icon
391
Idexx Laboratories
IDXX
$45B
$42K 0.01%
450
– –
PANW icon
392
Palo Alto Networks
PANW
$315B
$42K 0.01%
2,052
– –
PWR icon
393
Quanta Services
PWR
$102B
$42K 0.01%
1,800
– –
ADM icon
394
Archer Daniels Midland
ADM
$38.4B
$41K 0.01%
946
+656
+226% +$26.2K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$15B
$41K 0.01%
300
– –
VER
396
DELISTED
VEREIT, Inc.
VER
$41K 0.01%
800
– –
SCG
397
DELISTED
Scana
SCG
$41K 0.01%
548
– –
BHC icon
398
Bausch Health
BHC
$2.32B
$40K 0.01%
+2,000
New +$56.6K
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.51B
$40K 0.01%
1,400
– –
VTRS icon
400
Viatris
VTRS
$18.5B
$40K 0.01%
925
– –
14 15
16
17 18

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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 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.