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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
CF icon
526
CF Industries
CF
$18.2B
$17K ﹤0.01%
+700
New +$20.8K
L icon
527
Loews
L
$23.1B
$17K ﹤0.01%
420
– –
HT
528
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
1,000
+250
+33% +$4.72K
HAR
529
DELISTED
Harman International Industries
HAR
$17K ﹤0.01%
231
+31
+16% +$2.42K
EIX icon
530
Edison International
EIX
$26.7B
$16K ﹤0.01%
211
– –
GPI icon
531
Group 1 Automotive
GPI
$3.17B
$16K ﹤0.01%
325
+75
+30% +$4.39K
MCI
532
Barings Corporate Investors
MCI
$342M
$16K ﹤0.01%
888
– –
NJR icon
533
New Jersey Resources
NJR
$5.62B
$16K ﹤0.01%
418
– –
CTRA
534
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
600
– –
EMN icon
535
Eastman Chemical
EMN
$8.29B
$15K ﹤0.01%
224
– –
GDL
536
GDL Fund
GDL
$91.7M
$15K ﹤0.01%
1,550
– –
NZF icon
537
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$15K ﹤0.01%
+961
New +$14.9K
SONY icon
538
Sony
SONY
$138B
$15K ﹤0.01%
+2,550
New +$13.7K
TYL icon
539
Tyler Technologies
TYL
$13B
$15K ﹤0.01%
+90
New +$13.3K
WPM icon
540
Wheaton Precious Metals
WPM
$61.3B
$15K ﹤0.01%
650
– –
CTB
541
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K ﹤0.01%
500
– –
DATA
542
DELISTED
Tableau Software, Inc.
DATA
$15K ﹤0.01%
300
-300
-50% -$15K
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
100
– –
MDVN
544
DELISTED
MEDIVATION, INC.
MDVN
$15K ﹤0.01%
250
– –
AXDX
545
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
+100
New +$13.4K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
600
– –
MHK icon
547
Mohawk Industries
MHK
$9.27B
$14K ﹤0.01%
75
-85
-53% -$16.5K
SWBI icon
548
Smith & Wesson
SWBI
$636M
$14K ﹤0.01%
651
– –
BT
549
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
520
– –
MBLY
550
DELISTED
Mobileye N.V.
MBLY
$14K ﹤0.01%
300
– –
20 21
22
23 24

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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.