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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
HSEB.CL
476
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
– –
BWLD
477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24K ﹤0.01%
175
– –
DPZ icon
478
Domino's
DPZ
$11.7B
$23K ﹤0.01%
172
– –
FMS icon
479
Fresenius Medical Care
FMS
$12.6B
$23K ﹤0.01%
524
– –
SEE
480
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
510
– –
AHL
481
DELISTED
ASPEN Insurance Holding Limited
AHL
$23K ﹤0.01%
500
– –
ADSK icon
482
Autodesk
ADSK
$52.7B
$22K ﹤0.01%
400
– –
BMI icon
483
Badger Meter
BMI
$3.91B
$22K ﹤0.01%
600
– –
EWG icon
484
iShares MSCI Germany ETF
EWG
$1.67B
$22K ﹤0.01%
900
– –
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$84B
$22K ﹤0.01%
217
-77
-26% -$7.78K
LUV icon
486
Southwest Airlines
LUV
$22B
$22K ﹤0.01%
549
+17
+3% +$728
MGEE icon
487
MGE Energy Inc
MGEE
$3.07B
$22K ﹤0.01%
382
– –
PBI icon
488
Pitney Bowes
PBI
$2.28B
$22K ﹤0.01%
1,200
-200
-14% -$3.85K
UTL icon
489
Unitil
UTL
$984M
$22K ﹤0.01%
515
– –
CINF icon
490
Cincinnati Financial
CINF
$26.5B
$21K ﹤0.01%
285
– –
DIM icon
491
WisdomTree International MidCap Dividend Fund
DIM
$169M
$21K ﹤0.01%
400
– –
GEN icon
492
Gen Digital
GEN
$17.1B
$21K ﹤0.01%
1,000
-1,539
-61% -$27.7K
HEDJ icon
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21K ﹤0.01%
+832
New +$21.6K
IWF icon
494
iShares Russell 1000 Growth ETF
IWF
$128B
$21K ﹤0.01%
840
-344
-29% -$8.59K
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$21K ﹤0.01%
468
– –
AFSD
496
DELISTED
AFLAC Inc
AFSD
$21K ﹤0.01%
800
– –
WPZ
497
DELISTED
Williams Partners L.P.
WPZ
$21K ﹤0.01%
606
– –
PHF
498
DELISTED
Pacholder High Yield
PHF
$21K ﹤0.01%
3,000
– –
COR icon
499
Cencora
COR
$60B
$20K ﹤0.01%
250
+50
+25% +$4.01K
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$8.36B
$20K ﹤0.01%
740
– –
18 19
20
21 22

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TCAM
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SFI
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HCM
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PCIG
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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.