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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
EFM.CL
476
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
FNFG
477
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$28K ﹤0.01%
3,000
– –
EMN icon
478
Eastman Chemical
EMN
$8.29B
$27K ﹤0.01%
336
-102
-23% -$7.87K
IDA icon
479
Idacorp
IDA
$8.21B
$27K ﹤0.01%
473
– –
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27K ﹤0.01%
+338
New +$27.7K
TRGP icon
481
Targa Resources
TRGP
$57.6B
$27K ﹤0.01%
297
+201
+209% +$19.6K
WY icon
482
Weyerhaeuser
WY
$17.8B
$27K ﹤0.01%
870
– –
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27K ﹤0.01%
800
– –
BWLD
484
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K ﹤0.01%
175
– –
ALTR
485
DELISTED
Altera Corp
ALTR
$27K ﹤0.01%
525
– –
AVV.CL
486
DELISTED
Aviva Plc
AVV.CL
$27K ﹤0.01%
1,000
+800
+400% +$21.9K
SCTY
487
DELISTED
SolarCity Corporation
SCTY
$27K ﹤0.01%
500
– –
DINO icon
488
HF Sinclair
DINO
$15.6B
$26K ﹤0.01%
600
– –
SEE
489
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
510
– –
WHR icon
490
Whirlpool
WHR
$2.79B
$26K ﹤0.01%
150
– –
ISF.CL
491
DELISTED
ING Groep NV
ISF.CL
$26K ﹤0.01%
1,000
– –
BSJH
492
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
+1,000
New +$26.5K
BF.B icon
493
Brown-Forman Class B
BF.B
$12.8B
$25K ﹤0.01%
781
+312
+67% +$9.47K
ELME
494
Elme Communities
ELME
$144M
$25K ﹤0.01%
963
– –
EWG icon
495
iShares MSCI Germany ETF
EWG
$1.67B
$25K ﹤0.01%
900
– –
PBI icon
496
Pitney Bowes
PBI
$2.28B
$25K ﹤0.01%
1,200
– –
PKG icon
497
Packaging Corp of America
PKG
$22.8B
$25K ﹤0.01%
400
– –
RWR icon
498
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$25K ﹤0.01%
300
– –
TTE icon
499
TotalEnergies
TTE
$194B
$25K ﹤0.01%
316,737,884
– –
VLO icon
500
Valero Energy
VLO
$95.1B
$25K ﹤0.01%
400
– –
18 19
20
21 22

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MMEA
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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
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.