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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
BPT
451
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$31K ﹤0.01%
500
– –
BUD icon
452
AB InBev
BUD
$156B
$31K ﹤0.01%
260
-130
-33% -$16K
LUMN icon
453
Lumen
LUMN
$6.49B
$31K ﹤0.01%
1,054
+256
+32% +$8.72K
SCHW
454
Charles Schwab
SCHW
$189B
$31K ﹤0.01%
955
+280
+41% +$8.85K
SWKS icon
455
Skyworks Solutions
SWKS
$10.5B
$31K ﹤0.01%
300
– –
WPM icon
456
Wheaton Precious Metals
WPM
$61.3B
$31K ﹤0.01%
1,825
– –
MBB icon
457
iShares MBS ETF
MBB
$39B
$30K ﹤0.01%
+272
New +$29.8K
NGG icon
458
National Grid
NGG
$81.1B
$30K ﹤0.01%
477
+156
+49% +$10.2K
NOW icon
459
ServiceNow
NOW
$129B
$30K ﹤0.01%
2,000
– –
VLY icon
460
Valley National Bancorp
VLY
$8.25B
$30K ﹤0.01%
2,908
-1,282
-31% -$12.5K
WPZ
461
DELISTED
Williams Partners L.P.
WPZ
$30K ﹤0.01%
606
– –
GLRE icon
462
Greenlight Captial
GLRE
$505M
$29K ﹤0.01%
1,000
– –
HUM icon
463
Humana
HUM
$46.7B
$29K ﹤0.01%
150
– –
IDXX icon
464
Idexx Laboratories
IDXX
$45B
$29K ﹤0.01%
450
+150
+50% +$10.4K
SLCA
465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K ﹤0.01%
1,000
– –
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
515
– –
TFM
467
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$29K ﹤0.01%
900
+600
+200% +$21K
GRA
468
DELISTED
W.R. Grace & Co.
GRA
$29K ﹤0.01%
292
+23
+9% +$2.27K
EBTC
469
DELISTED
Enterprise Bancorp
EBTC
$28K ﹤0.01%
1,200
– –
KEY icon
470
KeyCorp
KEY
$24.5B
$28K ﹤0.01%
1,800
– –
IFLN
471
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$28K ﹤0.01%
1,500
– –
PTR
472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
– –
VVC
473
DELISTED
Vectren Corporation
VVC
$28K ﹤0.01%
720
– –
SCG
474
DELISTED
Scana
SCG
$28K ﹤0.01%
548
– –
AEK.CL
475
DELISTED
Aegon NV
AEK.CL
$28K ﹤0.01%
1,000
+600
+150% +$16.8K
17 18
19
20 21

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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
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 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.