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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
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
$38K 0.01%
1,217
+104
+9% +$3.33K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.6B
$37K 0.01%
357
+32
+10% +$3.29K
MAR icon
428
Marriott International
MAR
$92.5B
$37K 0.01%
503
– –
BPL
429
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.01%
500
– –
CRM icon
430
Salesforce
CRM
$158B
$36K 0.01%
510
+100
+24% +$7.12K
EQNR icon
431
Equinor
EQNR
$97.3B
$36K 0.01%
2,000
– –
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$36K 0.01%
750
– –
TNL icon
433
Travel + Leisure Co
TNL
$4.58B
$36K 0.01%
997
– –
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
990
+90
+10% +$3.68K
CVE icon
435
Cenovus Energy
CVE
$55.6B
$35K 0.01%
2,177
-2,341
-52% -$40.8K
OSIS icon
436
OSI Systems
OSIS
$3.82B
$35K 0.01%
500
– –
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
900
– –
TGNA
438
DELISTED
TEGNA Inc
TGNA
$34K ﹤0.01%
1,653
-369
-18% -$6.95K
DNB
439
DELISTED
Dun & Bradstreet
DNB
$34K ﹤0.01%
282
– –
ACM icon
440
Aecom
ACM
$7.86B
$33K ﹤0.01%
1,000
– –
DFS
441
DELISTED
Discover Financial Services
DFS
$33K ﹤0.01%
565
-176
-24% -$10.3K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$33K ﹤0.01%
678
+578
+578% +$28.5K
OGE icon
443
OGE Energy
OGE
$9.69B
$33K ﹤0.01%
1,142
– –
PANW icon
444
Palo Alto Networks
PANW
$315B
$33K ﹤0.01%
1,152
– –
PII icon
445
Polaris
PII
$3.9B
$33K ﹤0.01%
225
– –
SNEX icon
446
StoneX
SNEX
$8.37B
$33K ﹤0.01%
5,063
– –
UAA icon
447
Under Armour
UAA
$2.26B
$33K ﹤0.01%
+800
New +$32.4K
BLX icon
448
Bladex Inc
BLX
$2.11B
$32K ﹤0.01%
1,000
– –
FV icon
449
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$32K ﹤0.01%
+1,300
New +$31.6K
IRBT
450
DELISTED
iRobot
IRBT
$32K ﹤0.01%
1,000
– –
16 17
18
19 20

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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 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.