We are live on ! Find out more
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
CET
401
Central Securities Corp
CET
$1.63B
$39K 0.01%
2,000
– –
DLTR icon
402
Dollar Tree
DLTR
$24.7B
$39K 0.01%
407
+69
+20% +$5.84K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39K 0.01%
1,000
– –
CERN
404
DELISTED
Cerner Corp
CERN
$39K 0.01%
660
– –
HES
405
DELISTED
Hess
HES
$38K 0.01%
637
– –
IDA icon
406
Idacorp
IDA
$8.21B
$38K 0.01%
473
– –
SWKS icon
407
Skyworks Solutions
SWKS
$10.5B
$38K 0.01%
600
– –
VGR
408
DELISTED
Vector Group Ltd.
VGR
$38K 0.01%
2,912
– –
VVC
409
DELISTED
Vectren Corporation
VVC
$38K 0.01%
720
– –
CAH icon
410
Cardinal Health
CAH
$54.5B
$37K ﹤0.01%
475
– –
JWN
411
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
980
– –
OGE icon
412
OGE Energy
OGE
$9.69B
$37K ﹤0.01%
1,142
– –
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$37K ﹤0.01%
300
– –
RAD
414
DELISTED
Rite Aid Corporation
RAD
$37K ﹤0.01%
250
– –
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36K ﹤0.01%
425
– –
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K ﹤0.01%
900
– –
UNFI icon
417
United Natural Foods
UNFI
$2.9B
$36K ﹤0.01%
775
– –
SPWR
418
DELISTED
SunPower Corporation Common Stock
SPWR
$36K ﹤0.01%
3,520
– –
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
565
– –
AMG icon
420
Affiliated Managers Group
AMG
$9.57B
$35K ﹤0.01%
250
– –
IRBT
421
DELISTED
iRobot
IRBT
$35K ﹤0.01%
1,000
– –
BUD icon
422
AB InBev
BUD
$156B
$34K ﹤0.01%
260
– –
DNB
423
DELISTED
Dun & Bradstreet
DNB
$34K ﹤0.01%
282
– –
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.46B
$33K ﹤0.01%
1,150
-463
-29% -$14.6K
MAR icon
425
Marriott International
MAR
$92.5B
$33K ﹤0.01%
503
– –
15 16
17
18 19

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.