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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
GLRE icon
501
Greenlight Captial
GLRE
$505M
$20K ﹤0.01%
1,000
– –
HAS icon
502
Hasbro
HAS
$13.4B
$20K ﹤0.01%
229
– –
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$20K ﹤0.01%
501
– –
KEY icon
504
KeyCorp
KEY
$24.5B
$20K ﹤0.01%
1,800
– –
LEA icon
505
Lear
LEA
$8.07B
$20K ﹤0.01%
200
-150
-43% -$16.9K
LUMN icon
506
Lumen
LUMN
$6.49B
$20K ﹤0.01%
686
– –
VLO icon
507
Valero Energy
VLO
$95.1B
$20K ﹤0.01%
400
– –
XLK icon
508
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20K ﹤0.01%
900
– –
ISF.CL
509
DELISTED
ING Groep NV
ISF.CL
$20K ﹤0.01%
750
– –
DWA
510
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$20K ﹤0.01%
500
– –
GRA
511
DELISTED
W.R. Grace & Co.
GRA
$20K ﹤0.01%
269
– –
AMLP icon
512
Alerian MLP ETF
AMLP
$13.2B
$19K ﹤0.01%
+300
New +$18.1K
AVY icon
513
Avery Dennison
AVY
$13.7B
$19K ﹤0.01%
253
– –
ISHG icon
514
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$19K ﹤0.01%
230
– –
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$15B
$19K ﹤0.01%
300
– –
ITB icon
516
iShares US Home Construction ETF
ITB
$2.34B
$19K ﹤0.01%
695
+628
+937% +$17K
MFM
517
Aberdeen Municipal Income Fund
MFM
$223M
$19K ﹤0.01%
2,500
– –
VDE icon
518
Vanguard Energy ETF
VDE
$10.4B
$19K ﹤0.01%
198
– –
WMB icon
519
Williams Companies
WMB
$90.1B
$19K ﹤0.01%
871
-600
-41% -$12K
KYO
520
DELISTED
Kyocera Adr
KYO
$19K ﹤0.01%
400
– –
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
$19K ﹤0.01%
213
-2,515
-92% -$213K
BG icon
522
Bunge Global
BG
$21.5B
$18K ﹤0.01%
+300
New +$18.4K
FITB
523
Fifth Third Bancorp
FITB
$52.6B
$18K ﹤0.01%
1,025
– –
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
1,091
+131
+14% +$2.05K
WFM
525
DELISTED
Whole Foods Market Inc
WFM
$18K ﹤0.01%
579
-2,230
-79% -$69.3K
19 20
21
22 23

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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 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.