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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
PFE icon
26
Pfizer
PFE
$152B
$7.11M 1.03%
223,574
+1,345
+0.6% +$43.8K
JPM icon
27
JPMorgan Chase
JPM
$962B
$7.08M 1.03%
104,531
+6,824
+7% +$446K
NSC icon
28
Norfolk Southern
NSC
$75.2B
$7.07M 1.03%
80,869
+547
+0.7% +$53.3K
NVS icon
29
Novartis
NVS
$294B
$6.88M 1%
78,049
-295
-0.4% -$27.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.82M 0.99%
171,939
-128
-0.1% -$5.29K
MCD icon
31
McDonald's
MCD
$194B
$6.74M 0.98%
70,865
-9,696
-12% -$938K
NEE icon
32
NextEra Energy
NEE
$179B
$6.64M 0.97%
270,968
-188
-0.1% -$4.78K
O icon
33
Realty Income
O
$58.6B
$6.14M 0.89%
142,661
-1,444
-1% -$66K
ITW icon
34
Illinois Tool Works
ITW
$83.5B
$6.05M 0.88%
65,888
+611
+0.9% +$58.2K
QCOM icon
35
Qualcomm
QCOM
$171B
$6.05M 0.88%
96,531
-4,769
-5% -$325K
EMR icon
36
Emerson Electric
EMR
$91.7B
$6.03M 0.88%
108,785
-739
-0.7% -$43.4K
APD icon
37
Air Products & Chemicals
APD
$68.9B
$5.67M 0.82%
44,793
+183
+0.4% +$25K
MSFT icon
38
Microsoft
MSFT
$3.74T
$5.46M 0.8%
123,775
+2,870
+2% +$131K
MDT icon
39
Medtronic
MDT
$116B
$5.12M 0.74%
69,093
-14,922
-18% -$1.14M
DOC icon
40
Healthpeak Properties
DOC
$14.1B
$5.12M 0.74%
154,109
+784
+0.5% +$28.5K
ECL icon
41
Ecolab
ECL
$79.8B
$4.98M 0.72%
44,057
+510
+1% +$58.6K
HD icon
42
Home Depot
HD
$353B
$4.72M 0.69%
42,431
-1,303
-3% -$146K
ABB
43
DELISTED
ABB Ltd
ABB
$4.68M 0.68%
224,379
+7,322
+3% +$161K
NKE icon
44
Nike
NKE
$61.3B
$4.66M 0.68%
86,216
+2,066
+2% +$106K
MRK icon
45
Merck
MRK
$322B
$4.63M 0.67%
85,321
+1,880
+2% +$105K
D icon
46
Dominion Energy
D
$59.9B
$4.44M 0.65%
66,380
+65
+0.1% +$4.57K
DEO icon
47
Diageo
DEO
$52.8B
$4.35M 0.63%
37,482
+1,691
+5% +$192K
ADP icon
48
Automatic Data Processing
ADP
$108B
$4.34M 0.63%
54,075
-308
-0.6% -$26.3K
CHD icon
49
Church & Dwight Co
CHD
$24.4B
$4.29M 0.62%
105,792
+500
+0.5% +$20.9K
BDX icon
50
Becton Dickinson
BDX
$49.4B
$4.28M 0.62%
30,986
+2,997
+11% +$414K
1
2
3 4 5

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VA
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TCAM
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SFI
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HC
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HCM
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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.