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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
DTV
401
DELISTED
DIRECTV COM STK (DE)
DTV
$45K 0.01%
480
-200
-29% -$18.1K
BAC.PRL icon
402
Bank of America Series L
BAC.PRL
$4.02B
$44K 0.01%
40
– –
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44K 0.01%
492
+67
+16% +$6.06K
WTRG icon
404
Essential Utilities
WTRG
$11.3B
$44K 0.01%
1,832
– –
WYNN icon
405
Wynn Resorts
WYNN
$10.6B
$44K 0.01%
+445
New +$50.2K
BABA icon
406
Alibaba
BABA
$300B
$43K 0.01%
525
+25
+5% +$2.15K
CET
407
Central Securities Corp
CET
$1.63B
$43K 0.01%
2,000
– –
BHI
408
DELISTED
Baker Hughes
BHI
$43K 0.01%
700
– –
ADT
409
DELISTED
ADT Corp
ADT
$43K 0.01%
1,275
– –
CAH icon
410
Cardinal Health
CAH
$54.5B
$42K 0.01%
500
– –
RAD
411
DELISTED
Rite Aid Corporation
RAD
$42K 0.01%
250
– –
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K 0.01%
+1,121
New +$41.6K
WGL
413
DELISTED
Wgl Holdings
WGL
$41K 0.01%
752
– –
TE
414
DELISTED
TECO ENERGY INC
TE
$41K 0.01%
2,306
+136
+6% +$2.55K
BCS.PRC
415
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
ATVI
416
DELISTED
Activision Blizzard
ATVI
$41K 0.01%
1,677
+126
+8% +$3.07K
CLB icon
417
Core Laboratories
CLB
$571M
$40K 0.01%
350
– –
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$40K 0.01%
300
– –
WEC icon
419
WEC Energy
WEC
$35.6B
$40K 0.01%
899
+370
+70% +$17.8K
LEA icon
420
Lear
LEA
$8.07B
$39K 0.01%
350
– –
NXPI icon
421
NXP Semiconductors
NXPI
$58.9B
$39K 0.01%
400
– –
CP icon
422
Canadian Pacific Kansas City
CP
$81.5B
$38K 0.01%
1,175
– –
SKX
423
DELISTED
Skechers
SKX
$38K 0.01%
1,050
– –
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$38K 0.01%
1,000
– –
VGR
425
DELISTED
Vector Group Ltd.
VGR
$38K 0.01%
2,913
– –
15 16
17
18 19

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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.