We are live on ! Find out more
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
PHF
526
DELISTED
Pacholder High Yield
PHF
$21K ﹤0.01%
3,000
– –
ADSK icon
527
Autodesk
ADSK
$52.7B
$20K ﹤0.01%
400
– –
BWA icon
528
BorgWarner
BWA
$14B
$20K ﹤0.01%
398
– –
DPZ icon
529
Domino's
DPZ
$11.7B
$20K ﹤0.01%
172
– –
ISHG icon
530
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$20K ﹤0.01%
245
– –
ITY
531
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$20K ﹤0.01%
208
– –
ARMH
532
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K ﹤0.01%
400
– –
AMLP icon
533
Alerian MLP ETF
AMLP
$13.2B
$19K ﹤0.01%
244
-121
-33% -$10.1K
BMI icon
534
Badger Meter
BMI
$3.91B
$19K ﹤0.01%
600
– –
CTRA
535
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
600
– –
DG icon
536
Dollar General
DG
$26.4B
$19K ﹤0.01%
250
– –
IMVP
537
Invesco India ETF
IMVP
$107M
$19K ﹤0.01%
875
– –
SJT
538
San Juan Basin Royalty Trust
SJT
$131M
$19K ﹤0.01%
1,737
– –
WAB icon
539
Wabtec
WAB
$49.9B
$19K ﹤0.01%
200
– –
XLK icon
540
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19K ﹤0.01%
900
– –
WFC.PRR
541
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$19K ﹤0.01%
700
– –
HT
542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
750
– –
AFSD
543
DELISTED
AFLAC Inc
AFSD
$19K ﹤0.01%
800
– –
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$15B
$18K ﹤0.01%
300
– –
KMT icon
545
Kennametal
KMT
$2.35B
$18K ﹤0.01%
533
– –
ROP icon
546
Roper Technologies
ROP
$39.1B
$18K ﹤0.01%
105
– –
BT
547
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
520
– –
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$18K ﹤0.01%
203
– –
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K ﹤0.01%
400
– –
FVD icon
550
First Trust Value Line Dividend Fund
FVD
$8.36B
$17K ﹤0.01%
740
– –
20 21
22
23 24

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.