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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
HA
501
DELISTED
Hawaiian Holdings, Inc.
HA
$25K ﹤0.01%
1,050
– –
BSJJ
502
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$25K ﹤0.01%
+1,000
New +$25.3K
PSA.PRR
503
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$25K ﹤0.01%
1,000
– –
DIM icon
504
WisdomTree International MidCap Dividend Fund
DIM
$169M
$24K ﹤0.01%
400
– –
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24K ﹤0.01%
1,139
– –
AHL
506
DELISTED
ASPEN Insurance Holding Limited
AHL
$24K ﹤0.01%
500
– –
HAR
507
DELISTED
Harman International Industries
HAR
$24K ﹤0.01%
200
– –
GPI icon
508
Group 1 Automotive
GPI
$3.17B
$23K ﹤0.01%
250
– –
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23K ﹤0.01%
200
– –
PH icon
510
Parker-Hannifin
PH
$135B
$23K ﹤0.01%
200
– –
SXT icon
511
Sensient Technologies
SXT
$5.55B
$23K ﹤0.01%
333
– –
HSEB.CL
512
DELISTED
HSBC Holdings plc
HSEB.CL
$23K ﹤0.01%
900
– –
PXLC
513
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$23K ﹤0.01%
564
– –
FITB
514
Fifth Third Bancorp
FITB
$52.6B
$22K ﹤0.01%
1,025
– –
FMS icon
515
Fresenius Medical Care
FMS
$12.6B
$22K ﹤0.01%
524
– –
GHC icon
516
Graham Holdings Company
GHC
$5.03B
$22K ﹤0.01%
33
– –
KR icon
517
Kroger
KR
$34.3B
$22K ﹤0.01%
620
+560
+933% +$20.4K
NLY icon
518
Annaly Capital Management
NLY
$17.4B
$22K ﹤0.01%
593
– –
SLYG icon
519
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$22K ﹤0.01%
+468
New +$22.1K
KYE
520
DELISTED
Kayne Anderson Energy
KYE
$22K ﹤0.01%
1,026
– –
ISCV icon
521
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$21K ﹤0.01%
+501
New +$21.7K
LSTR icon
522
Landstar System
LSTR
$6.31B
$21K ﹤0.01%
308
– –
OLED icon
523
Universal Display
OLED
$4.23B
$21K ﹤0.01%
400
– –
TRN icon
524
Trinity Industries
TRN
$2.3B
$21K ﹤0.01%
1,111
– –
KYO
525
DELISTED
Kyocera Adr
KYO
$21K ﹤0.01%
400
– –
19 20
21
22 23

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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
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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.