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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
NOW icon
451
ServiceNow
NOW
$129B
$27K ﹤0.01%
2,000
– –
OLED icon
452
Universal Display
OLED
$4.23B
$27K ﹤0.01%
400
– –
PKG icon
453
Packaging Corp of America
PKG
$22.8B
$27K ﹤0.01%
400
– –
SNEX icon
454
StoneX
SNEX
$8.37B
$27K ﹤0.01%
5,063
– –
QMM
455
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$27K ﹤0.01%
593,000
– –
AVV.CL
456
DELISTED
Aviva Plc
AVV.CL
$27K ﹤0.01%
1,000
– –
AAL icon
457
American Airlines Group
AAL
$9.88B
$26K ﹤0.01%
+934
New +$31.6K
EFX icon
458
Equifax
EFX
$21.2B
$26K ﹤0.01%
200
– –
WFC.PRR
459
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$26K ﹤0.01%
877
– –
BSJH
460
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
1,000
– –
BF.B icon
461
Brown-Forman Class B
BF.B
$12.8B
$25K ﹤0.01%
781
– –
CNQ icon
462
Canadian Natural Resources
CNQ
$98.1B
$25K ﹤0.01%
1,634
-21
-1% -$297
FCX icon
463
Freeport-McMoran
FCX
$96.9B
$25K ﹤0.01%
2,308
-212
-8% -$2.35K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K ﹤0.01%
239
+16
+7% +$1.77K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25K ﹤0.01%
200
– –
MIDD icon
466
Middleby
MIDD
$5.38B
$25K ﹤0.01%
214
+109
+104% +$12.5K
PBA icon
467
Pembina Pipeline
PBA
$28.4B
$25K ﹤0.01%
+838
New +$24.5K
WAB icon
468
Wabtec
WAB
$49.9B
$25K ﹤0.01%
355
+125
+54% +$9.71K
PSA.PRR
469
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$25K ﹤0.01%
1,000
– –
DG icon
470
Dollar General
DG
$26.4B
$24K ﹤0.01%
250
– –
FLR icon
471
Fluor
FLR
$6.96B
$24K ﹤0.01%
+482
New +$25.1K
RMD icon
472
ResMed
RMD
$32.8B
$24K ﹤0.01%
380
+100
+36% +$5.89K
TTE icon
473
TotalEnergies
TTE
$194B
$24K ﹤0.01%
299,767,407
-4,062,453
-1% -$406
BSJJ
474
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$24K ﹤0.01%
600
– –
17 18
19
20 21

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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.