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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
MSFT icon
26
Microsoft
MSFT
$3.74T
$7.68M 1.02%
150,144
+10,894
+8% +$566K
NVS icon
27
Novartis
NVS
$294B
$7.45M 0.99%
100,798
+4,582
+5% +$317K
JPM icon
28
JPMorgan Chase
JPM
$962B
$7.33M 0.97%
117,978
-1,181
-1% -$73.8K
ABT icon
29
Abbott
ABT
$190B
$7.07M 0.94%
179,753
+11,813
+7% +$470K
JCI icon
30
Johnson Controls International
JCI
$93.7B
$7.06M 0.94%
152,264
-1,525
-1% -$67.2K
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$6.94M 0.92%
66,654
+281
+0.4% +$29.4K
MCD icon
32
McDonald's
MCD
$194B
$6.66M 0.88%
55,299
-628
-1% -$78.7K
APD icon
33
Air Products & Chemicals
APD
$68.9B
$6.55M 0.87%
49,833
+3,483
+8% +$464K
IBM icon
34
IBM
IBM
$225B
$6.52M 0.87%
44,915
-3,245
-7% -$465K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.47M 0.86%
182,851
-2,099
-1% -$75.8K
BLK icon
36
Blackrock
BLK
$178B
$6.45M 0.86%
18,814
+602
+3% +$212K
BDX icon
37
Becton Dickinson
BDX
$49.4B
$6.4M 0.85%
38,672
+647
+2% +$103K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.83M 0.77%
165,446
-1,743
-1% -$59.5K
ADP icon
39
Automatic Data Processing
ADP
$108B
$5.71M 0.76%
62,149
+870
+1% +$76.8K
ECL icon
40
Ecolab
ECL
$79.8B
$5.53M 0.73%
46,655
+1,916
+4% +$223K
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$5.46M 0.72%
106,104
-862
-0.8% -$41.6K
HD icon
42
Home Depot
HD
$353B
$5.45M 0.72%
42,672
+212
+0.5% +$28K
UNP icon
43
Union Pacific
UNP
$174B
$5.42M 0.72%
62,076
+1,402
+2% +$119K
D icon
44
Dominion Energy
D
$59.9B
$5.41M 0.72%
69,403
+2,218
+3% +$161K
MA icon
45
Mastercard
MA
$492B
$5.27M 0.7%
59,806
+1,866
+3% +$178K
COST icon
46
Costco
COST
$419B
$5.25M 0.7%
33,440
+160
+0.5% +$24.2K
EMR icon
47
Emerson Electric
EMR
$91.7B
$5.22M 0.69%
100,147
-934
-0.9% -$49.6K
NKE icon
48
Nike
NKE
$61.3B
$5.17M 0.69%
93,598
+2,192
+2% +$125K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$5.15M 0.68%
45,030
+2,344
+5% +$270K
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$5.14M 0.68%
34,797
+249
+0.7% +$36.8K
1
2
3 4 5

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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.